MOWI ASA (MOWI.OL) Stock Fundamental Analysis
Europe • Euronext Oslo • OSL:MOWI • NO0003054108
221.4 NOK
+0.4 (+0.18%)
Last: Jan 30, 2026, 07:00 PM
MOWI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 industry peers in the Food Products industry. MOWI has an average financial health and profitability rating. MOWI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- MOWI had positive earnings in the past year.
- In the past year MOWI had a positive cash flow from operations.
- Each year in the past 5 years MOWI has been profitable.
- MOWI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.90%, MOWI is in the better half of the industry, outperforming 69.35% of the companies in the same industry.
- MOWI has a better Return On Equity (10.82%) than 62.90% of its industry peers.
- MOWI has a Return On Invested Capital (6.02%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for MOWI is in line with the industry average of 7.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.9% | ||
| ROE | 10.82% | ||
| ROIC | 6.02% |
ROA(3y)7.09%
ROA(5y)6.21%
ROE(3y)15.63%
ROE(5y)13.34%
ROIC(3y)8.3%
ROIC(5y)6.82%
1.3 Margins
- MOWI has a better Profit Margin (7.03%) than 75.81% of its industry peers.
- MOWI's Profit Margin has declined in the last couple of years.
- The Operating Margin of MOWI (11.58%) is better than 72.58% of its industry peers.
- In the last couple of years the Operating Margin of MOWI has declined.
- With an excellent Gross Margin value of 50.15%, MOWI belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
- MOWI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.58% | ||
| PM (TTM) | 7.03% | ||
| GM | 50.15% |
OM growth 3Y10.31%
OM growth 5Y-4.51%
PM growth 3Y-10.35%
PM growth 5Y-6.26%
GM growth 3Y1.55%
GM growth 5Y-0.76%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MOWI is destroying value.
- MOWI has about the same amout of shares outstanding than it did 1 year ago.
- MOWI has about the same amout of shares outstanding than it did 5 years ago.
- MOWI has a worse debt/assets ratio than last year.
2.2 Solvency
- MOWI has a debt to FCF ratio of 4.28. This is a neutral value as MOWI would need 4.28 years to pay back of all of its debts.
- MOWI has a Debt to FCF ratio of 4.28. This is in the better half of the industry: MOWI outperforms 75.81% of its industry peers.
- A Debt/Equity ratio of 0.58 indicates that MOWI is somewhat dependend on debt financing.
- MOWI's Debt to Equity ratio of 0.58 is in line compared to the rest of the industry. MOWI outperforms 51.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 4.28 | ||
| Altman-Z | N/A |
ROIC/WACC0.71
WACC8.45%
2.3 Liquidity
- A Current Ratio of 2.70 indicates that MOWI has no problem at all paying its short term obligations.
- MOWI has a Current ratio of 2.70. This is amongst the best in the industry. MOWI outperforms 88.71% of its industry peers.
- MOWI has a Quick Ratio of 2.25. This indicates that MOWI is financially healthy and has no problem in meeting its short term obligations.
- MOWI's Quick ratio of 2.25 is amongst the best of the industry. MOWI outperforms 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 2.25 |
3. Growth
3.1 Past
- MOWI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.39%, which is quite good.
- MOWI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.84% yearly.
- The Revenue has been growing slightly by 1.92% in the past year.
- Measured over the past years, MOWI shows a small growth in Revenue. The Revenue has been growing by 6.26% on average per year.
EPS 1Y (TTM)9.39%
EPS 3Y11.15%
EPS 5Y-1.84%
EPS Q2Q%-38.1%
Revenue 1Y (TTM)1.92%
Revenue growth 3Y10.07%
Revenue growth 5Y6.26%
Sales Q2Q%-3.5%
3.2 Future
- The Earnings Per Share is expected to grow by 20.07% on average over the next years. This is a very strong growth
- MOWI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.33% yearly.
EPS Next Y-6.42%
EPS Next 2Y25.27%
EPS Next 3Y20.07%
EPS Next 5YN/A
Revenue Next Year2.5%
Revenue Next 2Y11.25%
Revenue Next 3Y8.94%
Revenue Next 5Y-2.33%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- MOWI is valuated rather expensively with a Price/Earnings ratio of 18.13.
- The rest of the industry has a similar Price/Earnings ratio as MOWI.
- MOWI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.30.
- With a Price/Forward Earnings ratio of 12.03, MOWI is valued correctly.
- Based on the Price/Forward Earnings ratio, MOWI is valued a bit cheaper than 66.13% of the companies in the same industry.
- MOWI is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.13 | ||
| Fwd PE | 12.03 |
4.2 Price Multiples
- MOWI's Enterprise Value to EBITDA ratio is in line with the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as MOWI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.92 | ||
| EV/EBITDA | 10.78 |
4.3 Compensation for Growth
- The decent profitability rating of MOWI may justify a higher PE ratio.
- MOWI's earnings are expected to grow with 20.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.27%
EPS Next 3Y20.07%
5. Dividend
5.1 Amount
- MOWI has a Yearly Dividend Yield of 3.01%.
- Compared to an average industry Dividend Yield of 2.73, MOWI pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, MOWI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
5.2 History
- The dividend of MOWI decreases each year by -11.66%.
Dividend Growth(5Y)-11.66%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 73.99% of the earnings are spent on dividend by MOWI. This is not a sustainable payout ratio.
DP73.99%
EPS Next 2Y25.27%
EPS Next 3Y20.07%
MOWI ASA / MOWI.OL FAQ
Can you provide the ChartMill fundamental rating for MOWI ASA?
ChartMill assigns a fundamental rating of 5 / 10 to MOWI.OL.
What is the valuation status for MOWI stock?
ChartMill assigns a valuation rating of 5 / 10 to MOWI ASA (MOWI.OL). This can be considered as Fairly Valued.
How profitable is MOWI ASA (MOWI.OL) stock?
MOWI ASA (MOWI.OL) has a profitability rating of 6 / 10.
What is the valuation of MOWI ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MOWI ASA (MOWI.OL) is 18.13 and the Price/Book (PB) ratio is 2.8.
What is the financial health of MOWI ASA (MOWI.OL) stock?
The financial health rating of MOWI ASA (MOWI.OL) is 5 / 10.