ORKLA ASA (ORK.OL) Stock Fundamental Analysis

OSL:ORK • NO0003733800

129 NOK
-1.1 (-0.85%)
Last: Feb 23, 2026, 12:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, ORK scores 5 out of 10 in our fundamental rating. ORK was compared to 59 industry peers in the Food Products industry. While ORK belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ORK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ORK had positive earnings in the past year.
  • ORK had a positive operating cash flow in the past year.
  • Of the past 5 years ORK 4 years were profitable.
  • ORK had a positive operating cash flow in 4 of the past 5 years.
ORK.OL Yearly Net Income VS EBIT VS OCF VS FCFORK.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 2B 4B 6B 8B

1.2 Ratios

  • The Return On Assets of ORK (12.51%) is better than 98.31% of its industry peers.
  • With an excellent Return On Equity value of 23.73%, ORK belongs to the best of the industry, outperforming 93.22% of the companies in the same industry.
  • The Return On Invested Capital of ORK (8.53%) is better than 77.97% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ORK is in line with the industry average of 6.61%.
  • The 3 year average ROIC (8.51%) for ORK is below the current ROIC(8.53%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.51%
ROE 23.73%
ROIC 8.53%
ROA(3y)6.32%
ROA(5y)6.54%
ROE(3y)12.04%
ROE(5y)12.07%
ROIC(3y)8.51%
ROIC(5y)8.58%
ORK.OL Yearly ROA, ROE, ROICORK.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of ORK (15.29%) is better than 96.61% of its industry peers.
  • ORK's Profit Margin has been stable in the last couple of years.
  • ORK's Operating Margin of 10.77% is fine compared to the rest of the industry. ORK outperforms 74.58% of its industry peers.
  • In the last couple of years the Operating Margin of ORK has declined.
  • ORK has a Gross Margin of 49.59%. This is in the better half of the industry: ORK outperforms 79.66% of its industry peers.
  • In the last couple of years the Gross Margin of ORK has remained more or less at the same level.
Industry RankSector Rank
OM 10.77%
PM (TTM) 15.29%
GM 49.59%
OM growth 3Y-3.43%
OM growth 5Y-2.09%
PM growth 3Y-3.47%
PM growth 5Y-0.52%
GM growth 3Y0.09%
GM growth 5Y-0.01%
ORK.OL Yearly Profit, Operating, Gross MarginsORK.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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6

2. Health

2.1 Basic Checks

  • ORK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ORK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ORK.OL Yearly Shares OutstandingORK.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
ORK.OL Yearly Total Debt VS Total AssetsORK.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 3.78 indicates that ORK is not in any danger for bankruptcy at the moment.
  • ORK has a Altman-Z score of 3.78. This is amongst the best in the industry. ORK outperforms 83.05% of its industry peers.
  • ORK has a debt to FCF ratio of 2.88. This is a good value and a sign of high solvency as ORK would need 2.88 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.88, ORK belongs to the top of the industry, outperforming 86.44% of the companies in the same industry.
  • A Debt/Equity ratio of 0.35 indicates that ORK is not too dependend on debt financing.
  • ORK's Debt to Equity ratio of 0.35 is fine compared to the rest of the industry. ORK outperforms 71.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 2.88
Altman-Z 3.78
ROIC/WACC1.06
WACC8.04%
ORK.OL Yearly LT Debt VS Equity VS FCFORK.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.3 Liquidity

  • ORK has a Current Ratio of 1.33. This is a normal value and indicates that ORK is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.33, ORK perfoms like the industry average, outperforming 49.15% of the companies in the same industry.
  • A Quick Ratio of 0.71 indicates that ORK may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.71, ORK is not doing good in the industry: 66.10% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.71
ORK.OL Yearly Current Assets VS Current LiabilitesORK.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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2

3. Growth

3.1 Past

  • ORK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.93%.
  • Measured over the past 5 years, ORK shows a small growth in Earnings Per Share. The EPS has been growing by 5.87% on average per year.
EPS 1Y (TTM)3.93%
EPS 3Y7.08%
EPS 5Y5.87%
EPS Q2Q%6.16%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.08%

3.2 Future

  • Based on estimates for the next years, ORK will show a small growth in Earnings Per Share. The EPS will grow by 7.02% on average per year.
  • Based on estimates for the next years, ORK will show a small growth in Revenue. The Revenue will grow by 3.07% on average per year.
EPS Next Y1.18%
EPS Next 2Y3.73%
EPS Next 3Y6.34%
EPS Next 5Y7.02%
Revenue Next Year3.14%
Revenue Next 2Y3.07%
Revenue Next 3Y3.25%
Revenue Next 5Y3.07%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
ORK.OL Yearly Revenue VS EstimatesORK.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B
ORK.OL Yearly EPS VS EstimatesORK.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.25 indicates a rather expensive valuation of ORK.
  • ORK's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, ORK is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 19.02, the valuation of ORK can be described as rather expensive.
  • ORK's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ORK is more expensive than 66.10% of the companies in the same industry.
  • ORK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.25
Fwd PE 19.02
ORK.OL Price Earnings VS Forward Price EarningsORK.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ORK's Enterprise Value to EBITDA ratio is in line with the industry average.
  • ORK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.36
EV/EBITDA 13.17
ORK.OL Per share dataORK.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ORK does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of ORK may justify a higher PE ratio.
PEG (NY)16.27
PEG (5Y)3.28
EPS Next 2Y3.73%
EPS Next 3Y6.34%

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

6

5. Dividend

5.1 Amount

  • ORK has a Yearly Dividend Yield of 4.65%, which is a nice return.
  • ORK's Dividend Yield is rather good when compared to the industry average which is at 2.53. ORK pays more dividend than 84.75% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ORK pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.65%

5.2 History

  • On average, the dividend of ORK grows each year by 18.18%, which is quite nice.
Dividend Growth(5Y)18.18%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 97.57% of the earnings are spent on dividend by ORK. This is not a sustainable payout ratio.
  • The dividend of ORK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP97.57%
EPS Next 2Y3.73%
EPS Next 3Y6.34%
ORK.OL Yearly Income VS Free CF VS DividendORK.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B
ORK.OL Dividend Payout.ORK.OL Dividend Payout, showing the Payout Ratio.ORK.OL Dividend Payout.PayoutRetained Earnings

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ORKLA ASA

OSL:ORK (2/23/2026, 12:01:04 PM)

129

-1.1 (-0.85%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-12
Earnings (Next)05-20
Inst Owners81.13%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap129.18B
Revenue(TTM)N/A
Net Income(TTM)10.95B
Analysts70.77
Price Target119.49 (-7.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.65%
Yearly Dividend6.1
Dividend Growth(5Y)18.18%
DP97.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.82%
Min EPS beat(2)3.63%
Max EPS beat(2)4.01%
EPS beat(4)3
Avg EPS beat(4)3.65%
Min EPS beat(4)-0.02%
Max EPS beat(4)6.97%
EPS beat(8)6
Avg EPS beat(8)4.86%
EPS beat(12)9
Avg EPS beat(12)6.55%
EPS beat(16)12
Avg EPS beat(16)5.86%
Revenue beat(2)1
Avg Revenue beat(2)0.12%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)0.54%
Revenue beat(4)2
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-3.58%
Max Revenue beat(4)1.61%
Revenue beat(8)3
Avg Revenue beat(8)-0.56%
Revenue beat(12)7
Avg Revenue beat(12)0.77%
Revenue beat(16)10
Avg Revenue beat(16)1.23%
PT rev (1m)3.15%
PT rev (3m)4.48%
EPS NQ rev (1m)1.62%
EPS NQ rev (3m)2.42%
EPS NY rev (1m)0%
EPS NY rev (3m)1.19%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 19.25
Fwd PE 19.02
P/S 1.81
P/FCF 19.36
P/OCF 14.45
P/B 2.8
P/tB 12.29
EV/EBITDA 13.17
EPS(TTM)6.7
EY5.19%
EPS(NY)6.78
Fwd EY5.26%
FCF(TTM)6.66
FCFY5.16%
OCF(TTM)8.93
OCFY6.92%
SpS71.46
BVpS46.05
TBVpS10.49
PEG (NY)16.27
PEG (5Y)3.28
Graham Number83.32
Profitability
Industry RankSector Rank
ROA 12.51%
ROE 23.73%
ROCE 10.9%
ROIC 8.53%
ROICexc 8.66%
ROICexgc 17.72%
OM 10.77%
PM (TTM) 15.29%
GM 49.59%
FCFM 9.32%
ROA(3y)6.32%
ROA(5y)6.54%
ROE(3y)12.04%
ROE(5y)12.07%
ROIC(3y)8.51%
ROIC(5y)8.58%
ROICexc(3y)8.68%
ROICexc(5y)8.83%
ROICexgc(3y)18.25%
ROICexgc(5y)18.7%
ROCE(3y)10.87%
ROCE(5y)10.97%
ROICexgc growth 3Y-6.2%
ROICexgc growth 5Y-2.74%
ROICexc growth 3Y-1.91%
ROICexc growth 5Y-2.27%
OM growth 3Y-3.43%
OM growth 5Y-2.09%
PM growth 3Y-3.47%
PM growth 5Y-0.52%
GM growth 3Y0.09%
GM growth 5Y-0.01%
F-Score7
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 2.88
Debt/EBITDA 1.43
Cap/Depr 63.67%
Cap/Sales 3.17%
Interest Coverage 250
Cash Conversion 79.35%
Profit Quality 60.96%
Current Ratio 1.33
Quick Ratio 0.71
Altman-Z 3.78
F-Score7
WACC8.04%
ROIC/WACC1.06
Cap/Depr(3y)90.77%
Cap/Depr(5y)101.4%
Cap/Sales(3y)4.01%
Cap/Sales(5y)4.58%
Profit Quality(3y)85.66%
Profit Quality(5y)84.91%
High Growth Momentum
Growth
EPS 1Y (TTM)3.93%
EPS 3Y7.08%
EPS 5Y5.87%
EPS Q2Q%6.16%
EPS Next Y1.18%
EPS Next 2Y3.73%
EPS Next 3Y6.34%
EPS Next 5Y7.02%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.08%
Revenue Next Year3.14%
Revenue Next 2Y3.07%
Revenue Next 3Y3.25%
Revenue Next 5Y3.07%
EBIT growth 1Y1.69%
EBIT growth 3Y8.05%
EBIT growth 5Y7.82%
EBIT Next Year30.38%
EBIT Next 3Y12.86%
EBIT Next 5Y10.53%
FCF growth 1Y62.14%
FCF growth 3Y27.6%
FCF growth 5Y16.17%
OCF growth 1Y30.86%
OCF growth 3Y14.95%
OCF growth 5Y9.53%

ORKLA ASA / ORK.OL FAQ

What is the ChartMill fundamental rating of ORKLA ASA (ORK.OL) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ORK.OL.


What is the valuation status for ORK stock?

ChartMill assigns a valuation rating of 3 / 10 to ORKLA ASA (ORK.OL). This can be considered as Overvalued.


How profitable is ORKLA ASA (ORK.OL) stock?

ORKLA ASA (ORK.OL) has a profitability rating of 7 / 10.


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

The financial health rating of ORKLA ASA (ORK.OL) is 6 / 10.


What is the expected EPS growth for ORKLA ASA (ORK.OL) stock?

The Earnings per Share (EPS) of ORKLA ASA (ORK.OL) is expected to grow by 1.18% in the next year.