STOREBRAND ASA (STB.OL) Fundamental Analysis & Valuation

OSL:STB • NO0003053605

Current stock price

174.2 NOK
-1.6 (-0.91%)
Last:

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

3

1. STB.OL Profitability Analysis

1.1 Basic Checks

  • In the past year STB was profitable.
  • In the past year STB had a positive cash flow from operations.
  • STB had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: STB reported negative operating cash flow in multiple years.
STB.OL Yearly Net Income VS EBIT VS OCF VS FCFSTB.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 0 10B -10B 20B 30B

1.2 Ratios

  • With a Return On Assets value of 0.51%, STB is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
  • STB's Return On Equity of 15.11% is in line compared to the rest of the industry. STB outperforms 56.25% of its industry peers.
Industry RankSector Rank
ROA 0.51%
ROE 15.11%
ROIC N/A
ROA(3y)0.5%
ROA(5y)0.44%
ROE(3y)14.59%
ROE(5y)12.01%
ROIC(3y)N/A
ROIC(5y)N/A
STB.OL Yearly ROA, ROE, ROICSTB.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Profit Margin of STB (2412.50%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of STB has grown nicely.
  • The Operating Margin and Gross Margin are not available for STB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 2412.5%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y635.06%
PM growth 5Y282.04%
GM growth 3YN/A
GM growth 5YN/A
STB.OL Yearly Profit, Operating, Gross MarginsSTB.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2K -2K -4K

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1

2. STB.OL Health Analysis

2.1 Basic Checks

  • STB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for STB has been reduced compared to 1 year ago.
  • STB has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for STB is higher compared to a year ago.
STB.OL Yearly Shares OutstandingSTB.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
STB.OL Yearly Total Debt VS Total AssetsSTB.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B

2.2 Solvency

  • STB has a debt to FCF ratio of 21.15. This is a negative value and a sign of low solvency as STB would need 21.15 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 21.15, STB is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 2.92 is on the high side and indicates that STB has dependencies on debt financing.
  • STB's Debt to Equity ratio of 2.92 is on the low side compared to the rest of the industry. STB is outperformed by 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.92
Debt/FCF 21.15
Altman-Z N/A
ROIC/WACCN/A
WACC7.3%
STB.OL Yearly LT Debt VS Equity VS FCFSTB.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
STB.OL Yearly Current Assets VS Current LiabilitesSTB.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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

4

3. STB.OL Growth Analysis

3.1 Past

  • STB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.63%.
  • Measured over the past years, STB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.86% on average per year.
  • The Revenue for STB has decreased by -93.34% in the past year. This is quite bad
  • Measured over the past years, STB shows a very negative growth in Revenue. The Revenue has been decreasing by -69.52% on average per year.
EPS 1Y (TTM)-5.63%
EPS 3Y26.08%
EPS 5Y15.86%
EPS Q2Q%14.33%
Revenue 1Y (TTM)-93.34%
Revenue growth 3Y-82.51%
Revenue growth 5Y-69.52%
Sales Q2Q%-40.54%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.34% on average over the next years.
  • Based on estimates for the next years, STB will show a very strong growth in Revenue. The Revenue will grow by 23.07% on average per year.
EPS Next Y-7.92%
EPS Next 2Y0.8%
EPS Next 3Y4.34%
EPS Next 5YN/A
Revenue Next Year11.74%
Revenue Next 2Y9.92%
Revenue Next 3Y23.07%
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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
STB.OL Yearly Revenue VS EstimatesSTB.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 20B 40B 60B 80B 100B
STB.OL Yearly EPS VS EstimatesSTB.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10

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2

4. STB.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.75, which indicates a correct valuation of STB.
  • STB's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.38. STB is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 14.93, STB is valued correctly.
  • 70.83% of the companies in the same industry are cheaper than STB, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. STB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.75
Fwd PE 14.93
STB.OL Price Earnings VS Forward Price EarningsSTB.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, STB is valued a bit more expensive than 60.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.52
EV/EBITDA N/A
STB.OL Per share dataSTB.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y0.8%
EPS Next 3Y4.34%

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

4

5. STB.OL Dividend Analysis

5.1 Amount

  • STB has a Yearly Dividend Yield of 3.02%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.28, STB is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, STB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.02%

5.2 History

  • The dividend of STB is nicely growing with an annual growth rate of 9.56%!
Dividend Growth(5Y)9.56%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • STB pays out 40.41% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • STB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP40.41%
EPS Next 2Y0.8%
EPS Next 3Y4.34%
STB.OL Yearly Income VS Free CF VS DividendSTB.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B
STB.OL Dividend Payout.STB.OL Dividend Payout, showing the Payout Ratio.STB.OL Dividend Payout.PayoutRetained Earnings

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STB.OL Fundamentals: All Metrics, Ratios and Statistics

STOREBRAND ASA

OSL:STB (4/15/2026, 7:00:00 PM)

174.2

-1.6 (-0.91%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)02-11
Earnings (Next)04-29
Inst Owners70.04%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap75.86B
Revenue(TTM)208.00M
Net Income(TTM)5.02B
Analysts74.67
Price Target184.88 (6.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.02%
Yearly Dividend4.73
Dividend Growth(5Y)9.56%
DP40.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.54%
Min EPS beat(2)29.64%
Max EPS beat(2)45.44%
EPS beat(4)4
Avg EPS beat(4)28.3%
Min EPS beat(4)7.54%
Max EPS beat(4)45.44%
EPS beat(8)8
Avg EPS beat(8)32.62%
EPS beat(12)11
Avg EPS beat(12)28.36%
EPS beat(16)15
Avg EPS beat(16)25.67%
Revenue beat(2)2
Avg Revenue beat(2)55.88%
Min Revenue beat(2)51.66%
Max Revenue beat(2)60.1%
Revenue beat(4)4
Avg Revenue beat(4)54.88%
Min Revenue beat(4)51.02%
Max Revenue beat(4)60.1%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.14%
PT rev (3m)8.78%
EPS NQ rev (1m)0.94%
EPS NQ rev (3m)-1.94%
EPS NY rev (1m)0.09%
EPS NY rev (3m)4.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)18.82%
Valuation
Industry RankSector Rank
PE 13.75
Fwd PE 14.93
P/S 364.71
P/FCF 16.52
P/OCF 16.09
P/B 2.28
P/tB 2.82
EV/EBITDA N/A
EPS(TTM)12.67
EY7.27%
EPS(NY)11.67
Fwd EY6.7%
FCF(TTM)10.54
FCFY6.05%
OCF(TTM)10.82
OCFY6.21%
SpS0.48
BVpS76.26
TBVpS61.83
PEG (NY)N/A
PEG (5Y)0.87
Graham Number147.445 (-15.36%)
Profitability
Industry RankSector Rank
ROA 0.51%
ROE 15.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2412.5%
GM N/A
FCFM 2207.69%
ROA(3y)0.5%
ROA(5y)0.44%
ROE(3y)14.59%
ROE(5y)12.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y635.06%
PM growth 5Y282.04%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 2.92
Debt/FCF 21.15
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 58.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 91.51%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score3
WACC7.3%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)44.51%
Cap/Sales(5y)26.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.63%
EPS 3Y26.08%
EPS 5Y15.86%
EPS Q2Q%14.33%
EPS Next Y-7.92%
EPS Next 2Y0.8%
EPS Next 3Y4.34%
EPS Next 5YN/A
Revenue 1Y (TTM)-93.34%
Revenue growth 3Y-82.51%
Revenue growth 5Y-69.52%
Sales Q2Q%-40.54%
Revenue Next Year11.74%
Revenue Next 2Y9.92%
Revenue Next 3Y23.07%
Revenue Next 5YN/A
EBIT growth 1Y-53.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.19%
EBIT Next 3Y12.34%
EBIT Next 5YN/A
FCF growth 1Y607.55%
FCF growth 3Y19.47%
FCF growth 5YN/A
OCF growth 1Y101.8%
OCF growth 3Y18.54%
OCF growth 5YN/A

STOREBRAND ASA / STB.OL Fundamental Analysis FAQ

What is the fundamental rating for STB stock?

ChartMill assigns a fundamental rating of 3 / 10 to STB.OL.


What is the valuation status for STB stock?

ChartMill assigns a valuation rating of 2 / 10 to STOREBRAND ASA (STB.OL). This can be considered as Overvalued.


Can you provide the profitability details for STOREBRAND ASA?

STOREBRAND ASA (STB.OL) has a profitability rating of 3 / 10.


Can you provide the financial health for STB stock?

The financial health rating of STOREBRAND ASA (STB.OL) is 1 / 10.


What is the expected EPS growth for STOREBRAND ASA (STB.OL) stock?

The Earnings per Share (EPS) of STOREBRAND ASA (STB.OL) is expected to decline by -7.92% in the next year.