YARA INTERNATIONAL ASA (YAR.OL) Stock Fundamental Analysis
Europe • Euronext Oslo • OSL:YAR • NO0010208051
461.9 NOK
+6.9 (+1.52%)
Last: Feb 9, 2026, 04:26 PM
YAR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 73 industry peers in the Chemicals industry. YAR has only an average score on both its financial health and profitability. YAR is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- YAR had positive earnings in the past year.
- YAR had a positive operating cash flow in the past year.
- Each year in the past 5 years YAR has been profitable.
- YAR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of YAR (4.33%) is better than 61.64% of its industry peers.
- YAR's Return On Equity of 8.75% is fine compared to the rest of the industry. YAR outperforms 61.64% of its industry peers.
- YAR has a Return On Invested Capital of 8.49%. This is in the better half of the industry: YAR outperforms 72.60% of its industry peers.
- YAR had an Average Return On Invested Capital over the past 3 years of 10.26%. This is above the industry average of 7.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 8.75% | ||
| ROIC | 8.49% |
ROA(3y)5.28%
ROA(5y)4.52%
ROE(3y)11.06%
ROE(5y)9.6%
ROIC(3y)10.26%
ROIC(5y)9.83%
1.3 Margins
- YAR's Profit Margin of 4.88% is in line compared to the rest of the industry. YAR outperforms 57.53% of its industry peers.
- YAR's Profit Margin has declined in the last couple of years.
- The Operating Margin of YAR (9.59%) is better than 63.01% of its industry peers.
- In the last couple of years the Operating Margin of YAR has declined.
- With a Gross Margin value of 28.01%, YAR is not doing good in the industry: 60.27% of the companies in the same industry are doing better.
- YAR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.59% | ||
| PM (TTM) | 4.88% | ||
| GM | 28.01% |
OM growth 3Y-15.9%
OM growth 5Y-3.81%
PM growth 3Y-66.57%
PM growth 5Y-53.53%
GM growth 3Y-0.02%
GM growth 5Y-0.33%
2. Health
2.1 Basic Checks
- YAR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- YAR has about the same amout of shares outstanding than it did 1 year ago.
- YAR has less shares outstanding than it did 5 years ago.
- YAR has a worse debt/assets ratio than last year.
2.2 Solvency
- YAR has an Altman-Z score of 2.90. This is not the best score and indicates that YAR is in the grey zone with still only limited risk for bankruptcy at the moment.
- YAR's Altman-Z score of 2.90 is fine compared to the rest of the industry. YAR outperforms 65.75% of its industry peers.
- The Debt to FCF ratio of YAR is 6.26, which is on the high side as it means it would take YAR, 6.26 years of fcf income to pay off all of its debts.
- YAR has a Debt to FCF ratio of 6.26. This is in the better half of the industry: YAR outperforms 65.75% of its industry peers.
- YAR has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.42, YAR perfoms like the industry average, outperforming 50.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.26 | ||
| Altman-Z | 2.9 |
ROIC/WACC1.01
WACC8.43%
2.3 Liquidity
- A Current Ratio of 1.73 indicates that YAR should not have too much problems paying its short term obligations.
- The Current ratio of YAR (1.73) is comparable to the rest of the industry.
- YAR has a Quick Ratio of 1.73. This is a bad value and indicates that YAR is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.86, YAR is not doing good in the industry: 65.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- YAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.44%, which is quite impressive.
- Measured over the past years, YAR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.01% on average per year.
- The Revenue has grown by 8.03% in the past year. This is quite good.
- YAR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.52% yearly.
EPS 1Y (TTM)60.44%
EPS 3Y-22.66%
EPS 5Y-11.01%
EPS Q2Q%82.19%
Revenue 1Y (TTM)8.03%
Revenue growth 3Y-5.85%
Revenue growth 5Y1.52%
Sales Q2Q%12.42%
3.2 Future
- The Earnings Per Share is expected to grow by 8.11% on average over the next years. This is quite good.
- Based on estimates for the next years, YAR will show a small growth in Revenue. The Revenue will grow by 0.93% on average per year.
EPS Next Y148.34%
EPS Next 2Y53.85%
EPS Next 3Y29.63%
EPS Next 5Y8.11%
Revenue Next Year11%
Revenue Next 2Y4.2%
Revenue Next 3Y3.03%
Revenue Next 5Y0.93%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- YAR is valuated correctly with a Price/Earnings ratio of 13.16.
- 83.56% of the companies in the same industry are more expensive than YAR, based on the Price/Earnings ratio.
- YAR is valuated cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 11.60, the valuation of YAR can be described as reasonable.
- Based on the Price/Forward Earnings ratio, YAR is valued cheaper than 94.52% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of YAR to the average of the S&P500 Index (27.77), we can say YAR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.16 | ||
| Fwd PE | 11.6 |
4.2 Price Multiples
- YAR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. YAR is cheaper than 86.30% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, YAR is valued a bit cheaper than the industry average as 78.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.82 | ||
| EV/EBITDA | 5.99 |
4.3 Compensation for Growth
- YAR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as YAR's earnings are expected to grow with 29.63% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y53.85%
EPS Next 3Y29.63%
5. Dividend
5.1 Amount
- YAR has a Yearly Dividend Yield of 1.25%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.26, YAR has a dividend in line with its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.81, YAR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
5.2 History
- The dividend of YAR decreases each year by -8.80%.
Dividend Growth(5Y)-8.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 17.28% of the earnings are spent on dividend by YAR. This is a low number and sustainable payout ratio.
DP17.28%
EPS Next 2Y53.85%
EPS Next 3Y29.63%
OSL:YAR (2/9/2026, 4:26:16 PM)
461.9
+6.9 (+1.52%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-17 2025-10-17/bmo
Earnings (Next)02-11 2026-02-11/bmo
Inst Owners45.03%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap117.66B
Revenue(TTM)15.07B
Net Income(TTM)735.00M
Analysts66.15
Price Target432.14 (-6.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Yearly Dividend4.58
Dividend Growth(5Y)-8.8%
DP17.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.95%
Min EPS beat(2)-7.59%
Max EPS beat(2)-2.32%
EPS beat(4)1
Avg EPS beat(4)-4.85%
Min EPS beat(4)-47.19%
Max EPS beat(4)37.7%
EPS beat(8)4
Avg EPS beat(8)67.98%
EPS beat(12)5
Avg EPS beat(12)21.24%
EPS beat(16)7
Avg EPS beat(16)11.97%
Revenue beat(2)1
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-3.3%
Max Revenue beat(2)0.33%
Revenue beat(4)2
Avg Revenue beat(4)-1.53%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)0.33%
Revenue beat(8)2
Avg Revenue beat(8)-4.77%
Revenue beat(12)2
Avg Revenue beat(12)-7.02%
Revenue beat(16)3
Avg Revenue beat(16)-5.03%
PT rev (1m)7.53%
PT rev (3m)11.3%
EPS NQ rev (1m)11.24%
EPS NQ rev (3m)18.05%
EPS NY rev (1m)0.45%
EPS NY rev (3m)8.05%
Revenue NQ rev (1m)2.08%
Revenue NQ rev (3m)1.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.16 | ||
| Fwd PE | 11.6 | ||
| P/S | 0.8 | ||
| P/FCF | 17.82 | ||
| P/OCF | 7.35 | ||
| P/B | 1.44 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 5.99 |
EPS(TTM)35.11
EY7.6%
EPS(NY)39.82
Fwd EY8.62%
FCF(TTM)25.92
FCFY5.61%
OCF(TTM)62.8
OCFY13.6%
SpS575.52
BVpS320.57
TBVpS288.12
PEG (NY)0.09
PEG (5Y)N/A
Graham Number503.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 8.75% | ||
| ROCE | 11.16% | ||
| ROIC | 8.49% | ||
| ROICexc | 9.14% | ||
| ROICexgc | 9.82% | ||
| OM | 9.59% | ||
| PM (TTM) | 4.88% | ||
| GM | 28.01% | ||
| FCFM | 4.5% |
ROA(3y)5.28%
ROA(5y)4.52%
ROE(3y)11.06%
ROE(5y)9.6%
ROIC(3y)10.26%
ROIC(5y)9.83%
ROICexc(3y)11.17%
ROICexc(5y)10.65%
ROICexgc(3y)12.02%
ROICexgc(5y)11.5%
ROCE(3y)13.48%
ROCE(5y)12.99%
ROICexgc growth 3Y-20.87%
ROICexgc growth 5Y0.34%
ROICexc growth 3Y-20.66%
ROICexc growth 5Y0.45%
OM growth 3Y-15.9%
OM growth 5Y-3.81%
PM growth 3Y-66.57%
PM growth 5Y-53.53%
GM growth 3Y-0.02%
GM growth 5Y-0.33%
F-Score7
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.26 | ||
| Debt/EBITDA | 1.41 | ||
| Cap/Depr | 90.28% | ||
| Cap/Sales | 6.41% | ||
| Interest Coverage | 5.52 | ||
| Cash Conversion | 65.38% | ||
| Profit Quality | 92.38% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.9 |
F-Score7
WACC8.43%
ROIC/WACC1.01
Cap/Depr(3y)107.36%
Cap/Depr(5y)98.34%
Cap/Sales(3y)6.55%
Cap/Sales(5y)6.27%
Profit Quality(3y)1242.99%
Profit Quality(5y)807.54%
High Growth Momentum
Growth
EPS 1Y (TTM)60.44%
EPS 3Y-22.66%
EPS 5Y-11.01%
EPS Q2Q%82.19%
EPS Next Y148.34%
EPS Next 2Y53.85%
EPS Next 3Y29.63%
EPS Next 5Y8.11%
Revenue 1Y (TTM)8.03%
Revenue growth 3Y-5.85%
Revenue growth 5Y1.52%
Sales Q2Q%12.42%
Revenue Next Year11%
Revenue Next 2Y4.2%
Revenue Next 3Y3.03%
Revenue Next 5Y0.93%
EBIT growth 1Y53.34%
EBIT growth 3Y-20.82%
EBIT growth 5Y-2.34%
EBIT Next Year186.79%
EBIT Next 3Y38.79%
EBIT Next 5Y18.34%
FCF growth 1Y-67.48%
FCF growth 3Y-28.42%
FCF growth 5Y-24.89%
OCF growth 1Y-48.72%
OCF growth 3Y-2.93%
OCF growth 5Y-7.58%
YARA INTERNATIONAL ASA / YAR.OL FAQ
Can you provide the ChartMill fundamental rating for YARA INTERNATIONAL ASA?
ChartMill assigns a fundamental rating of 5 / 10 to YAR.OL.
Can you provide the valuation status for YARA INTERNATIONAL ASA?
ChartMill assigns a valuation rating of 8 / 10 to YARA INTERNATIONAL ASA (YAR.OL). This can be considered as Undervalued.
Can you provide the profitability details for YARA INTERNATIONAL ASA?
YARA INTERNATIONAL ASA (YAR.OL) has a profitability rating of 6 / 10.
How financially healthy is YARA INTERNATIONAL ASA?
The financial health rating of YARA INTERNATIONAL ASA (YAR.OL) is 4 / 10.
Is the dividend of YARA INTERNATIONAL ASA sustainable?
The dividend rating of YARA INTERNATIONAL ASA (YAR.OL) is 3 / 10 and the dividend payout ratio is 17.28%.