AUTO Stock Analysis: AutoStore Holdings | OL
Specialty Industrial Machinery | OL, Norway | Market Cap: 42.039m NOK | 12M Return: 147.4% | BMG0670A1099 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 40.8M
EPS Trend: 9.5%
Qual. Beats: 0
Rev. Trend: 69.1%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 4.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
AutoStore Holdings Ltd. is a Norwegian technology company that designs and sells robotic and software solutions for automated storage and retrieval, operating across Europe, the United States, and Asia. Its offering combines a cube-based grid storage system with a fleet of robots (including the R5 product family) and a broad portfolio of workstations such as VersaAI, CarouselAI, and FusionPort, supported by its own operating software, including CubeControl, Router, and CubeAnalytics. The company generates revenue from hardware sales, software licenses, and recurring service streams such as installation, maintenance, and training, serving end markets in grocery, retail, third-party logistics, industrials, and healthcare.
Founded in 1996 and headquartered in Nedre Vats, Norway, AutoStore is listed on the Oslo Stock Exchange under the ticker AUTO and is classified within the GICS Information Technology sector (Application Software sub-industry). Its business model is a capital equipment sale paired with a software and services attach, which is typical of warehouse automation vendors and provides a mix of one-time project revenue and longer-term support income.
- Warehouse automation order backlog growth drives system sales revenue
- US e-commerce fulfillment demand accelerates geographic expansion
- Competition from Symbotic pressures pricing and gross margins
| Net Income: 417.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.34 > 0.02 and ΔFCF/TA 32.73 > 1.0 |
| NWC/Revenue: 10.43% < 20% (prev 62.74%; Δ -52.31% < -1%) |
| CFO/TA 0.44 > 3% & CFO 897.9m > Net Income 417.8m |
| Net Debt (-28.1m) to EBITDA (693.6m): -0.04 < 3 |
| Current Ratio: 2.51 > 1.5 & < 3 |
| Outstanding Shares: last quarter (3.36b) vs 12m ago 0.09% < -2% |
| Gross Margin: 49.70% > 18% (prev 57.88%; Δ -8.18% > 0.5%) |
| Asset Turnover: 90.48% > 50% (prev 26.05%; Δ 64.43% > 0%) |
| Interest Coverage Ratio: 6.30 > 6 (EBIT TTM 632.7m / Interest Expense TTM 100.4m) |
| A: 0.10 (Total Current Assets 326.6m - Total Current Liabilities 130.3m) / Total Assets 2.05b |
| B: 0.25 (Retained Earnings 522.6m / Total Assets 2.05b) |
| C: 0.30 (EBIT TTM 632.7m / Avg Total Assets 2.08b) |
| D: 3.73 (Book Value of Equity 1.62b / Total Liabilities 434.5m) |
| Altman-Z'' = 7.41 = AAA |
| DSRI: 0.31 (Receivables 138.7m/129.6m, Revenue 1.88b/549.1m) |
| GMI: 1.16 (GM 57.88% / 49.70%) |
| AQI: 1.11 (AQ_t 0.79 / AQ_t-1 0.71) |
| SGI: 3.43 (Revenue 1.88b / 549.1m) |
| TATA: -0.23 (NI 417.8m - CFO 897.9m) / TA 2.05b) |
| Beneish M = -1.66 (Cap -4..+1) = CCC |
As of August 14, 2026, the stock is trading at NOK 16.54 with a total of 42,675,603 shares traded. Over the past week, the price has changed by +33.39%, over one month by +47.94%, over three months by +28.62% and over the past year by +147.42%.
Current recommended Stop Loss: 15.90 (which is 3.9% or 1.4 ATR below the current price).
AutoStore Holdings has no consensus analysts rating.
Market Cap USD = 4.42b (42.0b NOK * 0.1052 NOK.USD)
P/E Trailing = 35.7143
P/E Forward = 24.6914
P/S = 67.9685
P/B = 2.5931
Revenue TTM = 1.88b USD
EBIT TTM = 632.7m USD
EBITDA TTM = 693.6m USD
Long Term Debt = 164.2m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 55.9m USD (Leases only: 55.9m)
Net Debt = -28.1m USD (calculated: Debt 55.9m - CCE 84.0m)
Enterprise Value = 4.39b USD (4.42b + Debt 55.9m - CCE 84.0m)
Interest Coverage Ratio = 6.30 (Ebit TTM 632.7m / Interest Expense TTM 100.4m)
EV/FCF = 6.21x (Enterprise Value 4.39b / FCF TTM 707.3m)
FCF Yield = 16.09% (FCF TTM 707.3m / Enterprise Value 4.39b)
FCF Margin = 37.56% (FCF TTM 707.3m / Revenue TTM 1.88b)
Net Margin = 22.19% (Net Income TTM 417.8m / Revenue TTM 1.88b)
Gross Margin = 49.70% ((Revenue TTM 1.88b - Cost of Revenue TTM 947.1m) / Revenue TTM)
Gross Margin QoQ = 54.34% (prev 73.73%)
Tobins Q-Ratio = 2.14 (Enterprise Value 4.39b / Total Assets 2.05b)
Interest Expense / Debt = 179.6% (Interest Expense 100.4m / Debt 55.9m)
Taxrate = 6.42% (34.5m / 537.0m)
NOPAT = 592.0m (EBIT 632.7m * (1 - 6.42%))
Current Ratio = 2.51 (Total Current Assets 326.6m / Total Current Liabilities 130.3m)
Debt / Equity = 0.03 (Debt 55.9m / totalStockholderEquity, last quarter 1.62b)
Debt / EBITDA = -0.04 (Net Debt -28.1m / EBITDA 693.6m)
Debt / FCF = -0.04 (Net Debt -28.1m / FCF TTM 707.3m)
Total Stockholder Equity = 4.90b (last 4 quarters mean from totalStockholderEquity)
RoA = 20.08% (Net Income 417.8m / Total Assets 2.05b)
RoE = 8.52% (Net Income TTM 417.8m / Total Stockholder Equity 4.90b)
RoCE = 12.48% (EBIT 632.7m / Capital Employed (Equity 4.90b + L.T.Debt 164.2m))
RoIC = 32.17% (NOPAT 592.0m / Invested Capital 1.84b)
WACC = 11.35% (E(4.42b)/V(4.48b) * Re(11.49%) + (debt cost/tax rate unavailable))
Discount Rate = 11.49% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 1.75 | Cagr: 0.14%
[DCF] Terminal Value 68.91% ; FCFF base≈438.7m ; Y1≈502.9m ; Y5≈740.1m
[DCF] Fair Price = 2.17 (EV 7.27b - Net Debt -28.1m = Equity 7.30b / Shares 3.36b; r=11.35% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 9.45 | EPS CAGR: 5.54% | SUE: 0.0 | # QB: 0
Revenue Correlation: 69.12 | Revenue CAGR: 47.28% | SUE: 0.01 | # QB: 0
EPS current Quarter (2026-03-31): EPS=0.01 | Chg30d=N/A | Revisions=-25% | Analysts=2
EPS next Quarter (2026-06-30): EPS=0.01 | Chg30d=N/A | Revisions=-25% | Analysts=3
EPS current Year (2026-12-31): EPS=0.05 | Chg30d=-0.98% | Revisions=-50% | GrowthEPS=+50.1% | GrowthRev=+21.9%
EPS next Year (2027-12-31): EPS=0.06 | Chg30d=-1.18% | Revisions=-50% | GrowthEPS=+15.2% | GrowthRev=+10.3%
[Analyst] Revisions Ratio: -73% (up=0, down=8)