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AutoStore Holdings Ltd. (AUTO.OL)

NOK11.15 -0.03 (-0.27%)
NO OSL Industrials Industrial - Machinery
Address Stokkastrandvegen 85 5578
Nedre Vats, NO
CEO Mats Hovland Vikse
IPO 2021-10-21
ISIN BMG0670A1099

Explore sections of this company profile

Also trades on Frankfurt Stock Exchange · 1IG.F (EUR) Oslo Stock Exchange · AUTO.OL (NOK)
Description

Headquartered in Nedre Vats, Norway, AutoStore Holdings Ltd. is a global innovator specializing in automated warehouse solutions powered by advanced robotics and proprietary software. Established in 1996, the company offers a comprehensive suite of products, including intelligent storage grids, bins, robotic units, ergonomic workstations, controllers, and essential spare parts, all integrated with their sophisticated warehouse management software. AutoStore serves a diverse international clientele across retail, grocery, third-party logistics, industrial, and healthcare sectors, maintaining a significant presence throughout Norway, the Nordic region, Germany, broader Europe, the United States, and Asia. The company adopted its current name, AutoStore Holdings Ltd., in October 2021, having previously operated as AutoStore NewCo Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
NOK11.15 -0.03 (-0.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
1.96
Float Shares
1.02B
Free Float %
30.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.23% -1.94% +10.97% +20.64% +18.90% +9.13% +145.79% -42.75% -62.14% -62.14% -62.14%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.15
DCF (Unlevered) 2.91 -73.9%
DCF (Levered) 2.95 -73.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 54% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 5 0
Hold 5 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.34
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -10.4% Q1'26: +93.0% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -39.7% Q1'26: +1,600.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +6.0% Q1'26: +28.9% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +25.7% Q1'26: +32.9% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +6.2% Q1'26: +10.0% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.3% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.35× Q1'26: 0.76× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.95) × ERP
WACC = 95% × Ke + 5% × Kd (12.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.91 Current price: 11.15
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
11 Rev. Ana.
9 EPS Ana.
Dec 2027
11 Rev. Ana.
10 EPS Ana.
Dec 2028
9 Rev. Ana.
4 EPS Ana.
Dec 2029
4 Rev. Ana.
2 EPS Ana.
Dec 2030
4 Rev. Ana.
2 EPS Ana.
Revenue
325.70M
est: 312.53M (+4.2%)
585.10M
est: 594.08M (-1.5%)
645.70M
est: 57.64M (+1,020.3%)
601.40M
est: 590.12M (+1.9%)
538.60M
est: 508.44M (+5.9%)
623.65M
561.64M – 653.70M
+22.7% YoY
690.49M
631.94M – 738.46M
+10.7% YoY
764.74M
694.59M – 810.16M
+10.8% YoY
922.48M
837.86M – 977.26M
+20.6% YoY
1.02B
925.88M – 1.08B
+10.5% YoY
EBITDA
36.70M
est: 87.46M (-58.0%)
224.70M
est: 166.25M (+35.2%)
49.60M
est: 16.40M (+202.5%)
288.10M
est: 167.86M (+71.6%)
199.10M
est: 144.62M (+37.7%)
177.40M
159.76M – 185.95M
+22.7% YoY
196.41M
179.76M – 210.05M
+10.7% YoY
217.53M
197.58M – 230.45M
+10.8% YoY
262.40M
238.33M – 277.98M
+20.6% YoY
289.96M
263.36M – 307.18M
+10.5% YoY
EBIT
-21.50M
est: 40.27M (-153.4%)
167.00M
est: 76.54M (+118.2%)
-12.50M
est: 9.59M (-230.4%)
225.30M
est: 98.14M (+129.6%)
138.20M
est: 84.56M (+63.4%)
103.72M
93.41M – 108.72M
+22.7% YoY
114.84M
105.10M – 122.82M
+10.7% YoY
127.19M
115.52M – 134.74M
+10.8% YoY
153.42M
139.35M – 162.53M
+20.6% YoY
169.54M
153.99M – 179.61M
+10.5% YoY
Net Income
-50.10M
est: 39.65M (-226.4%)
99.70M
est: 143.71M (-30.6%)
-32.60M
est: 15.13M (-315.5%)
136.60M
est: 161.65M (-15.5%)
81.80M
est: 111.76M (-26.8%)
161.81M
126.71M – 196.90M
+44.8% YoY
193.84M
159.69M – 227.99M
+19.8% YoY
236.06M
187.89M – 284.23M
+21.8% YoY
326.92M
287.94M – 352.17M
+38.5% YoY
392.30M
345.53M – 422.58M
+20.0% YoY
SGA
87.60M
est: 36.73M (+138.5%)
57.40M
est: 69.82M (-17.8%)
35.10M
est: 5.39M (+551.3%)
27.70M
est: 55.17M (-49.8%)
est: 47.54M (-100.0%)
58.31M
52.51M – 61.12M
+22.7% YoY
64.56M
59.08M – 69.04M
+10.7% YoY
71.50M
64.94M – 75.75M
+10.8% YoY
86.25M
78.34M – 91.37M
+20.6% YoY
95.31M
86.57M – 100.97M
+10.5% YoY
EPS
-0.02
est: 0.01 (-234.1%)
0.03
est: 0.04 (-28.1%)
-0.01
est: 0.00 (-321.9%)
0.04
est: 0.05 (-17.3%)
0.02
est: 0.03 (-19.9%)
0.05
0.04 – 0.06
+63.1% YoY
0.06
0.05 – 0.07
+14.7% YoY
0.07
0.05 – 0.08
+16.1% YoY
0.10
0.08 – 0.10
+46.0% YoY
0.11
0.10 – 0.12
+20.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-22 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-05-21 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-05-20 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-05-19 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-05-18 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-05-15 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-05-13 B+ 3/5 3/5 3/5 4/5 3/5 3/5 3/5
2026-05-12 B+ 3/5 3/5 3/5 4/5 3/5 3/5 3/5
2026-05-11 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-06 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-05 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-04 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-29 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-28 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-15 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
115.64M
OE per share TTM
0.03
Owner's Yield
0.26%
Maintenance CapEx ratio
7.59%
Maint CapEx / Avg PPE
12.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
149.1K
Shares Outstanding
3.36B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Paul Scott Harrison Chief Financial Officer 7M male
Mats Hovland Vikse Chief Executive Officer 6M male
Israel Losada Salvador Chief Operating Officer 3M male
Jenny Sveen Hovda General Counsel 3M female
Carlos Roman Fernandez Chief Solutions Officer 3M male
Helge Olsen Chief Sales Officer 2M
Gro Anita Klungtveit Chief Accounting Officer 2M
Hiva Flaskjer Senior Vice President of Investor Relations
Hansine Korslien Lyngoy Vice President of Communications
Agnethe Brown Erland Vice President of Sustainability female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits