MOWI ASA (MOWI.OL) Fundamental Analysis & Valuation

OSL:MOWI • NO0003054108

Current stock price

212.4 NOK
+0.2 (+0.09%)
Last:

This MOWI.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. MOWI.OL Profitability Analysis

1.1 Basic Checks

  • In the past year MOWI was profitable.
  • MOWI had a positive operating cash flow in the past year.
  • In the past 5 years MOWI has always been profitable.
  • In the past 5 years MOWI always reported a positive cash flow from operatings.
MOWI.OL Yearly Net Income VS EBIT VS OCF VS FCFMOWI.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • MOWI has a better Return On Assets (7.02%) than 79.37% of its industry peers.
  • MOWI has a better Return On Equity (16.42%) than 82.54% of its industry peers.
  • MOWI has a Return On Invested Capital (5.68%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MOWI is in line with the industry average of 7.03%.
Industry RankSector Rank
ROA 7.02%
ROE 16.42%
ROIC 5.68%
ROA(3y)5.96%
ROA(5y)7.21%
ROE(3y)13.66%
ROE(5y)15.78%
ROIC(3y)8.39%
ROIC(5y)8.87%
MOWI.OL Yearly ROA, ROE, ROICMOWI.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of MOWI (12.55%) is better than 92.06% of its industry peers.
  • MOWI's Profit Margin has improved in the last couple of years.
  • MOWI has a Operating Margin of 10.86%. This is in the better half of the industry: MOWI outperforms 69.84% of its industry peers.
  • MOWI's Operating Margin has improved in the last couple of years.
  • MOWI has a better Gross Margin (46.49%) than 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of MOWI has remained more or less at the same level.
Industry RankSector Rank
OM 10.86%
PM (TTM) 12.55%
GM 46.49%
OM growth 3Y-17.45%
OM growth 5Y3.74%
PM growth 3Y-7.46%
PM growth 5Y32.06%
GM growth 3Y-1.57%
GM growth 5Y1.01%
MOWI.OL Yearly Profit, Operating, Gross MarginsMOWI.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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4

2. MOWI.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MOWI is destroying value.
  • MOWI has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MOWI has been increased compared to 5 years ago.
  • Compared to 1 year ago, MOWI has a worse debt to assets ratio.
MOWI.OL Yearly Shares OutstandingMOWI.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
MOWI.OL Yearly Total Debt VS Total AssetsMOWI.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • The Debt to FCF ratio of MOWI is 7.00, which is on the high side as it means it would take MOWI, 7.00 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.00, MOWI is in line with its industry, outperforming 53.97% of the companies in the same industry.
  • A Debt/Equity ratio of 0.72 indicates that MOWI is somewhat dependend on debt financing.
  • MOWI's Debt to Equity ratio of 0.72 is in line compared to the rest of the industry. MOWI outperforms 41.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 7
Altman-Z N/A
ROIC/WACC0.67
WACC8.43%
MOWI.OL Yearly LT Debt VS Equity VS FCFMOWI.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 2.93 indicates that MOWI has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.93, MOWI belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
  • MOWI has a Quick Ratio of 2.52. This indicates that MOWI is financially healthy and has no problem in meeting its short term obligations.
  • MOWI has a Quick ratio of 2.52. This is amongst the best in the industry. MOWI outperforms 92.06% of its industry peers.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 2.52
MOWI.OL Yearly Current Assets VS Current LiabilitesMOWI.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MOWI.OL Growth Analysis

3.1 Past

  • MOWI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.78%.
  • MOWI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.74% yearly.
  • Looking at the last year, MOWI shows a small growth in Revenue. The Revenue has grown by 2.07% in the last year.
  • Measured over the past years, MOWI shows a quite strong growth in Revenue. The Revenue has been growing by 8.75% on average per year.
EPS 1Y (TTM)-0.78%
EPS 3Y-10.38%
EPS 5Y13.74%
EPS Q2Q%-16.13%
Revenue 1Y (TTM)2.07%
Revenue growth 3Y5%
Revenue growth 5Y8.75%
Sales Q2Q%5.67%

3.2 Future

  • Based on estimates for the next years, MOWI will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.80% on average per year.
  • Based on estimates for the next years, MOWI will show a small growth in Revenue. The Revenue will grow by 6.64% on average per year.
EPS Next Y37.37%
EPS Next 2Y26.67%
EPS Next 3Y19.8%
EPS Next 5YN/A
Revenue Next Year16.59%
Revenue Next 2Y9.83%
Revenue Next 3Y8.65%
Revenue Next 5Y6.64%

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.
MOWI.OL Yearly Revenue VS EstimatesMOWI.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
MOWI.OL Yearly EPS VS EstimatesMOWI.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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5

4. MOWI.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • MOWI is valuated rather expensively with a Price/Earnings ratio of 18.85.
  • 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 25.54.
  • The Price/Forward Earnings ratio is 13.72, which indicates a correct valuation of MOWI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MOWI is on the same level as its industry peers.
  • MOWI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 18.85
Fwd PE 13.72
MOWI.OL Price Earnings VS Forward Price EarningsMOWI.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as MOWI.
  • MOWI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.53
EV/EBITDA 11.86
MOWI.OL Per share dataMOWI.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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.
  • The decent profitability rating of MOWI may justify a higher PE ratio.
  • MOWI's earnings are expected to grow with 19.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)1.37
EPS Next 2Y26.67%
EPS Next 3Y19.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. MOWI.OL Dividend Analysis

5.1 Amount

  • MOWI has a Yearly Dividend Yield of 2.87%. Purely for dividend investing, there may be better candidates out there.
  • MOWI's Dividend Yield is a higher than the industry average which is at 2.31.
  • Compared to an average S&P500 Dividend Yield of 1.89, MOWI pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.87%

5.2 History

  • The dividend of MOWI is nicely growing with an annual growth rate of 17.23%!
Dividend Growth(5Y)17.23%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 41.40% of the earnings are spent on dividend by MOWI. This is a bit on the high side, but may be sustainable.
  • The dividend of MOWI is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP41.4%
EPS Next 2Y26.67%
EPS Next 3Y19.8%
MOWI.OL Yearly Income VS Free CF VS DividendMOWI.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
MOWI.OL Dividend Payout.MOWI.OL Dividend Payout, showing the Payout Ratio.MOWI.OL Dividend Payout.PayoutRetained Earnings

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MOWI.OL Fundamentals: All Metrics, Ratios and Statistics

MOWI ASA

OSL:MOWI (3/23/2026, 7:00:00 PM)

212.4

+0.2 (+0.09%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-11
Earnings (Next)05-13
Inst Owners52.55%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap112.00B
Revenue(TTM)5.72B
Net Income(TTM)717.90M
Analysts79
Price Target256.53 (20.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.87%
Yearly Dividend6.28
Dividend Growth(5Y)17.23%
DP41.4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.07%
Min EPS beat(2)-15.03%
Max EPS beat(2)-13.1%
EPS beat(4)2
Avg EPS beat(4)-0.2%
Min EPS beat(4)-15.03%
Max EPS beat(4)22.59%
EPS beat(8)4
Avg EPS beat(8)-2.15%
EPS beat(12)5
Avg EPS beat(12)-1.98%
EPS beat(16)5
Avg EPS beat(16)-3.12%
Revenue beat(2)0
Avg Revenue beat(2)-9.44%
Min Revenue beat(2)-13.95%
Max Revenue beat(2)-4.93%
Revenue beat(4)0
Avg Revenue beat(4)-8.1%
Min Revenue beat(4)-13.95%
Max Revenue beat(4)-4.93%
Revenue beat(8)1
Avg Revenue beat(8)-5.64%
Revenue beat(12)3
Avg Revenue beat(12)-4.4%
Revenue beat(16)3
Avg Revenue beat(16)-4.72%
PT rev (1m)0.67%
PT rev (3m)3.04%
EPS NQ rev (1m)-6.82%
EPS NQ rev (3m)-18.83%
EPS NY rev (1m)-13.14%
EPS NY rev (3m)-12.72%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-11.44%
Revenue NY rev (1m)-2.56%
Revenue NY rev (3m)-3.26%
Valuation
Industry RankSector Rank
PE 18.85
Fwd PE 13.72
P/S 1.78
P/FCF 20.53
P/OCF 11.66
P/B 2.32
P/tB 6.2
EV/EBITDA 11.86
EPS(TTM)11.27
EY5.31%
EPS(NY)15.48
Fwd EY7.29%
FCF(TTM)10.35
FCFY4.87%
OCF(TTM)18.22
OCFY8.58%
SpS119.64
BVpS91.43
TBVpS34.24
PEG (NY)0.5
PEG (5Y)1.37
Graham Number152.26
Profitability
Industry RankSector Rank
ROA 7.02%
ROE 16.42%
ROCE 7.09%
ROIC 5.68%
ROICexc 5.87%
ROICexgc 8.67%
OM 10.86%
PM (TTM) 12.55%
GM 46.49%
FCFM 8.65%
ROA(3y)5.96%
ROA(5y)7.21%
ROE(3y)13.66%
ROE(5y)15.78%
ROIC(3y)8.39%
ROIC(5y)8.87%
ROICexc(3y)8.74%
ROICexc(5y)9.18%
ROICexgc(3y)11.81%
ROICexgc(5y)12.43%
ROCE(3y)10.49%
ROCE(5y)11.09%
ROICexgc growth 3Y-21.43%
ROICexgc growth 5Y3.94%
ROICexc growth 3Y-23.3%
ROICexc growth 5Y1.6%
OM growth 3Y-17.45%
OM growth 5Y3.74%
PM growth 3Y-7.46%
PM growth 5Y32.06%
GM growth 3Y-1.57%
GM growth 5Y1.01%
F-Score5
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 7
Debt/EBITDA 2.79
Cap/Depr 75.04%
Cap/Sales 6.58%
Interest Coverage 4.88
Cash Conversion 77.58%
Profit Quality 68.91%
Current Ratio 2.93
Quick Ratio 2.52
Altman-Z N/A
F-Score5
WACC8.43%
ROIC/WACC0.67
Cap/Depr(3y)80.19%
Cap/Depr(5y)74.07%
Cap/Sales(3y)6.82%
Cap/Sales(5y)6.61%
Profit Quality(3y)106.26%
Profit Quality(5y)95.8%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.78%
EPS 3Y-10.38%
EPS 5Y13.74%
EPS Q2Q%-16.13%
EPS Next Y37.37%
EPS Next 2Y26.67%
EPS Next 3Y19.8%
EPS Next 5YN/A
Revenue 1Y (TTM)2.07%
Revenue growth 3Y5%
Revenue growth 5Y8.75%
Sales Q2Q%5.67%
Revenue Next Year16.59%
Revenue Next 2Y9.83%
Revenue Next 3Y8.65%
Revenue Next 5Y6.64%
EBIT growth 1Y-19.78%
EBIT growth 3Y-13.32%
EBIT growth 5Y12.82%
EBIT Next Year116.29%
EBIT Next 3Y37.19%
EBIT Next 5YN/A
FCF growth 1Y-8.79%
FCF growth 3Y16.91%
FCF growth 5Y21.49%
OCF growth 1Y-4.99%
OCF growth 3Y10.54%
OCF growth 5Y11.62%

MOWI ASA / MOWI.OL Fundamental Analysis 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 7 / 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 18.85 and the Price/Book (PB) ratio is 2.32.


What is the financial health of MOWI ASA (MOWI.OL) stock?

The financial health rating of MOWI ASA (MOWI.OL) is 4 / 10.