GRIEG SEAFOOD ASA (GSF.OL) Fundamental Analysis & Valuation
OSL:GSF • NO0010365521
73.3 NOK
-0.7 (-0.95%)
Last: Mar 6, 2026, 07:00 PM
This GSF.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall GSF gets a fundamental rating of 6 out of 10. We evaluated GSF against 61 industry peers in the Food Products industry. GSF scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GSF has a valuation in line with the averages, but it does not seem to be growing. GSF also has an excellent dividend rating. With these ratings, GSF could be worth investigating further for dividend investing!.
1. GSF.OL Profitability Analysis
1.1 Basic Checks
- In the past year GSF was profitable.
- In the past year GSF had a positive cash flow from operations.
- GSF had positive earnings in 4 of the past 5 years.
- Of the past 5 years GSF 4 years had a positive operating cash flow.
1.2 Ratios
- GSF has a Return On Assets of 11.45%. This is amongst the best in the industry. GSF outperforms 93.44% of its industry peers.
- GSF has a better Return On Equity (22.36%) than 91.80% of its industry peers.
- With a decent Return On Invested Capital value of 5.69%, GSF is doing good in the industry, outperforming 62.30% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for GSF is below the industry average of 6.64%.
- The last Return On Invested Capital (5.69%) for GSF is above the 3 year average (4.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.45% | ||
| ROE | 22.36% | ||
| ROIC | 5.69% |
ROA(3y)-1.12%
ROA(5y)3.37%
ROE(3y)-9.91%
ROE(5y)1.94%
ROIC(3y)4.59%
ROIC(5y)5.82%
1.3 Margins
- Looking at the Profit Margin, with a value of 20.27%, GSF belongs to the top of the industry, outperforming 98.36% of the companies in the same industry.
- GSF's Profit Margin has improved in the last couple of years.
- GSF has a Operating Margin of 8.08%. This is comparable to the rest of the industry: GSF outperforms 57.38% of its industry peers.
- GSF's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 49.34%, GSF belongs to the top of the industry, outperforming 83.61% of the companies in the same industry.
- In the last couple of years the Gross Margin of GSF has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.08% | ||
| PM (TTM) | 20.27% | ||
| GM | 49.34% |
OM growth 3Y-24.14%
OM growth 5Y14.8%
PM growth 3Y19.05%
PM growth 5YN/A
GM growth 3Y-12.12%
GM growth 5Y-5.15%
2. GSF.OL Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GSF is destroying value.
- GSF has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for GSF remains at a similar level compared to 5 years ago.
- GSF has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.05 indicates that GSF is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.05, GSF is in the better half of the industry, outperforming 72.13% of the companies in the same industry.
- GSF has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- GSF has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. GSF outperforms 86.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.05 |
ROIC/WACC0.74
WACC7.72%
2.3 Liquidity
- GSF has a Current Ratio of 2.11. This indicates that GSF is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.11, GSF belongs to the top of the industry, outperforming 83.61% of the companies in the same industry.
- GSF has a Quick Ratio of 2.06. This indicates that GSF is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of GSF (2.06) is better than 86.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.06 |
3. GSF.OL Growth Analysis
3.1 Past
- GSF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 139.77%, which is quite impressive.
- GSF shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.78% yearly.
- The Revenue for GSF has decreased by -33.40% in the past year. This is quite bad
- The Revenue has been decreasing by -3.51% on average over the past years.
EPS 1Y (TTM)139.77%
EPS 3Y-4.78%
EPS 5YN/A
EPS Q2Q%239.38%
Revenue 1Y (TTM)-33.4%
Revenue growth 3Y-20%
Revenue growth 5Y-3.51%
Sales Q2Q%-56.82%
3.2 Future
- GSF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 100.77% yearly.
- Based on estimates for the next years, GSF will show a decrease in Revenue. The Revenue will decrease by -7.04% on average per year.
EPS Next Y288.37%
EPS Next 2Y100.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-17.69%
Revenue Next 2Y-7.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. GSF.OL Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.48 indicates a reasonable valuation of GSF.
- Compared to the rest of the industry, the Price/Earnings ratio of GSF indicates a rather cheap valuation: GSF is cheaper than 91.80% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of GSF to the average of the S&P500 Index (26.29), we can say GSF is valued rather cheaply.
- The Price/Forward Earnings ratio is 21.55, which indicates a rather expensive current valuation of GSF.
- 67.21% of the companies in the same industry are cheaper than GSF, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, GSF is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.48 | ||
| Fwd PE | 21.55 |
4.2 Price Multiples
- 62.30% of the companies in the same industry are more expensive than GSF, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.02 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- GSF has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as GSF's earnings are expected to grow with 100.77% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y100.77%
EPS Next 3YN/A
5. GSF.OL Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.76%, GSF is a good candidate for dividend investing.
- GSF's Dividend Yield is rather good when compared to the industry average which is at 2.47. GSF pays more dividend than 98.36% of the companies in the same industry.
- GSF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.76% |
5.2 History
- The dividend of GSF decreases each year by -19.67%.
Dividend Growth(5Y)-19.67%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 15.76% of the earnings are spent on dividend by GSF. This is a low number and sustainable payout ratio.
DP15.76%
EPS Next 2Y100.77%
EPS Next 3YN/A
GSF.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:GSF (3/6/2026, 7:00:00 PM)
73.3
-0.7 (-0.95%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-25 2026-05-25
Inst Owners8.78%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap8.32B
Revenue(TTM)4.92B
Net Income(TTM)996.61M
Analysts77.14
Price Target79.18 (8.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.76% |
Yearly Dividend1.4
Dividend Growth(5Y)-19.67%
DP15.76%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.05%
Min Revenue beat(2)-21.41%
Max Revenue beat(2)23.51%
Revenue beat(4)2
Avg Revenue beat(4)-9.49%
Min Revenue beat(4)-45.81%
Max Revenue beat(4)23.51%
Revenue beat(8)4
Avg Revenue beat(8)-5.05%
Revenue beat(12)7
Avg Revenue beat(12)-1.62%
Revenue beat(16)11
Avg Revenue beat(16)2.12%
PT rev (1m)-2.2%
PT rev (3m)0.16%
EPS NQ rev (1m)-13.23%
EPS NQ rev (3m)-9.44%
EPS NY rev (1m)0%
EPS NY rev (3m)9.01%
Revenue NQ rev (1m)-7%
Revenue NQ rev (3m)-5.91%
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)6.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.48 | ||
| Fwd PE | 21.55 | ||
| P/S | 1.69 | ||
| P/FCF | N/A | ||
| P/OCF | 21.87 | ||
| P/B | 1.87 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 8.02 |
EPS(TTM)8.64
EY11.79%
EPS(NY)3.4
Fwd EY4.64%
FCF(TTM)-3.03
FCFYN/A
OCF(TTM)3.35
OCFY4.57%
SpS43.33
BVpS39.28
TBVpS36.85
PEG (NY)0.03
PEG (5Y)N/A
Graham Number87.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.45% | ||
| ROE | 22.36% | ||
| ROCE | 7.39% | ||
| ROIC | 5.69% | ||
| ROICexc | 84.08% | ||
| ROICexgc | 348.18% | ||
| OM | 8.08% | ||
| PM (TTM) | 20.27% | ||
| GM | 49.34% | ||
| FCFM | N/A |
ROA(3y)-1.12%
ROA(5y)3.37%
ROE(3y)-9.91%
ROE(5y)1.94%
ROIC(3y)4.59%
ROIC(5y)5.82%
ROICexc(3y)29.85%
ROICexc(5y)21.47%
ROICexgc(3y)115.31%
ROICexgc(5y)73.85%
ROCE(3y)5.97%
ROCE(5y)7.56%
ROICexgc growth 3Y163.62%
ROICexgc growth 5Y167.76%
ROICexc growth 3Y79.22%
ROICexc growth 5Y112.42%
OM growth 3Y-24.14%
OM growth 5Y14.8%
PM growth 3Y19.05%
PM growth 5YN/A
GM growth 3Y-12.12%
GM growth 5Y-5.15%
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 190.21% | ||
| Cap/Sales | 14.73% | ||
| Interest Coverage | 1.01 | ||
| Cash Conversion | 48.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.06 | ||
| Altman-Z | 3.05 |
F-Score5
WACC7.72%
ROIC/WACC0.74
Cap/Depr(3y)127.42%
Cap/Depr(5y)125.61%
Cap/Sales(3y)22.5%
Cap/Sales(5y)17.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)139.77%
EPS 3Y-4.78%
EPS 5YN/A
EPS Q2Q%239.38%
EPS Next Y288.37%
EPS Next 2Y100.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-33.4%
Revenue growth 3Y-20%
Revenue growth 5Y-3.51%
Sales Q2Q%-56.82%
Revenue Next Year-17.69%
Revenue Next 2Y-7.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1020.34%
EBIT growth 3Y-39.31%
EBIT growth 5Y10.78%
EBIT Next Year76.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.6%
OCF growth 3Y-37.85%
OCF growth 5Y17.01%
GRIEG SEAFOOD ASA / GSF.OL FAQ
What is the ChartMill fundamental rating of GRIEG SEAFOOD ASA (GSF.OL) stock?
ChartMill assigns a fundamental rating of 6 / 10 to GSF.OL.
What is the valuation status for GSF stock?
ChartMill assigns a valuation rating of 5 / 10 to GRIEG SEAFOOD ASA (GSF.OL). This can be considered as Fairly Valued.
How profitable is GRIEG SEAFOOD ASA (GSF.OL) stock?
GRIEG SEAFOOD ASA (GSF.OL) has a profitability rating of 7 / 10.
How financially healthy is GRIEG SEAFOOD ASA?
The financial health rating of GRIEG SEAFOOD ASA (GSF.OL) is 7 / 10.
What is the expected EPS growth for GRIEG SEAFOOD ASA (GSF.OL) stock?
The Earnings per Share (EPS) of GRIEG SEAFOOD ASA (GSF.OL) is expected to grow by 288.37% in the next year.