YARA INTERNATIONAL ASA (YAR.OL) Fundamental Analysis & Valuation

OSL:YAR • NO0010208051

Current stock price

596.8 NOK
+35.8 (+6.38%)
Last:

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

7

1. YAR.OL Profitability Analysis

1.1 Basic Checks

  • In the past year YAR was profitable.
  • In the past year YAR had a positive cash flow from operations.
  • In the past 5 years YAR has always been profitable.
  • In the past 5 years YAR always reported a positive cash flow from operatings.
YAR.OL Yearly Net Income VS EBIT VS OCF VS FCFYAR.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 1B 2B 3B

1.2 Ratios

  • YAR has a Return On Assets of 7.98%. This is amongst the best in the industry. YAR outperforms 86.96% of its industry peers.
  • The Return On Equity of YAR (15.68%) is better than 82.61% of its industry peers.
  • YAR has a Return On Invested Capital of 9.73%. This is amongst the best in the industry. YAR outperforms 84.06% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for YAR is in line with the industry average of 7.00%.
  • The 3 year average ROIC (6.50%) for YAR is below the current ROIC(9.73%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.98%
ROE 15.68%
ROIC 9.73%
ROA(3y)2.79%
ROA(5y)5.28%
ROE(3y)5.51%
ROE(5y)11.04%
ROIC(3y)6.5%
ROIC(5y)10.43%
YAR.OL Yearly ROA, ROE, ROICYAR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of YAR (8.76%) is better than 78.26% of its industry peers.
  • In the last couple of years the Profit Margin of YAR has grown nicely.
  • With a decent Operating Margin value of 10.67%, YAR is doing good in the industry, outperforming 65.22% of the companies in the same industry.
  • YAR's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 28.29%, YAR perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
  • YAR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.67%
PM (TTM) 8.76%
GM 28.29%
OM growth 3Y-12.19%
OM growth 5Y0.49%
PM growth 3Y-9%
PM growth 5Y7.99%
GM growth 3Y1.07%
GM growth 5Y-1.69%
YAR.OL Yearly Profit, Operating, Gross MarginsYAR.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. YAR.OL Health Analysis

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.
  • The number of shares outstanding for YAR has been reduced compared to 5 years ago.
  • The debt/assets ratio for YAR has been reduced compared to a year ago.
YAR.OL Yearly Shares OutstandingYAR.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
YAR.OL Yearly Total Debt VS Total AssetsYAR.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 3.20 indicates that YAR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of YAR (3.20) is better than 72.46% of its industry peers.
  • The Debt to FCF ratio of YAR is 4.41, which is a neutral value as it means it would take YAR, 4.41 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 4.41, YAR is doing good in the industry, outperforming 75.36% of the companies in the same industry.
  • A Debt/Equity ratio of 0.38 indicates that YAR is not too dependend on debt financing.
  • The Debt to Equity ratio of YAR (0.38) is better than 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.41
Altman-Z 3.2
ROIC/WACC1.15
WACC8.47%
YAR.OL Yearly LT Debt VS Equity VS FCFYAR.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 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.72 indicates that YAR should not have too much problems paying its short term obligations.
  • The Current ratio of YAR (1.72) is comparable to the rest of the industry.
  • YAR has a Quick Ratio of 1.72. This is a bad value and indicates that YAR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.89, YAR is doing worse than 71.01% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 0.89
YAR.OL Yearly Current Assets VS Current LiabilitesYAR.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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4

3. YAR.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 155.49% over the past year.
  • YAR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.42% yearly.
  • YAR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.80%.
  • Measured over the past years, YAR shows a small growth in Revenue. The Revenue has been growing by 6.15% on average per year.
EPS 1Y (TTM)155.49%
EPS 3Y-26.16%
EPS 5Y7.42%
EPS Q2Q%225%
Revenue 1Y (TTM)12.8%
Revenue growth 3Y-13.22%
Revenue growth 5Y6.15%
Sales Q2Q%17.34%

3.2 Future

  • Based on estimates for the next years, YAR will show a decrease in Earnings Per Share. The EPS will decrease by -2.63% on average per year.
  • The Revenue is expected to grow by 3.00% on average over the next years.
EPS Next Y5.85%
EPS Next 2Y-4.01%
EPS Next 3Y-2.68%
EPS Next 5Y-2.63%
Revenue Next Year6.25%
Revenue Next 2Y0.89%
Revenue Next 3Y0.75%
Revenue Next 5Y3%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
YAR.OL Yearly Revenue VS EstimatesYAR.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B
YAR.OL Yearly EPS VS EstimatesYAR.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 10

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5

4. YAR.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.86, YAR is valued correctly.
  • 85.51% of the companies in the same industry are more expensive than YAR, based on the Price/Earnings ratio.
  • YAR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.09, the valuation of YAR can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of YAR indicates a somewhat cheap valuation: YAR is cheaper than 76.81% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of YAR to the average of the S&P500 Index (23.10), we can say YAR is valued slightly cheaper.
Industry RankSector Rank
PE 13.86
Fwd PE 13.09
YAR.OL Price Earnings VS Forward Price EarningsYAR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 76.81% of the companies in the same industry are more expensive than YAR, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, YAR is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.46
EV/EBITDA 6.48
YAR.OL Per share dataYAR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400 500

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of YAR may justify a higher PE ratio.
  • YAR's earnings are expected to decrease with -2.68% in the coming years. This may justify a cheaper valuation.
PEG (NY)2.37
PEG (5Y)1.87
EPS Next 2Y-4.01%
EPS Next 3Y-2.68%

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3

5. YAR.OL Dividend Analysis

5.1 Amount

  • YAR has a Yearly Dividend Yield of 1.25%.
  • Compared to an average industry Dividend Yield of 2.35, YAR has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.89, YAR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.25%

5.2 History

  • The dividend of YAR decreases each year by -32.15%.
Dividend Growth(5Y)-32.15%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 9.28% of the earnings are spent on dividend by YAR. This is a low number and sustainable payout ratio.
  • YAR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP9.28%
EPS Next 2Y-4.01%
EPS Next 3Y-2.68%
YAR.OL Yearly Income VS Free CF VS DividendYAR.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 1B 2B
YAR.OL Dividend Payout.YAR.OL Dividend Payout, showing the Payout Ratio.YAR.OL Dividend Payout.PayoutRetained Earnings

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YAR.OL Fundamentals: All Metrics, Ratios and Statistics

YARA INTERNATIONAL ASA

OSL:YAR (4/7/2026, 7:00:00 PM)

596.8

+35.8 (+6.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-11
Earnings (Next)04-24
Inst Owners45.92%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap152.02B
Revenue(TTM)15.62B
Net Income(TTM)1.37B
Analysts66.92
Price Target480.87 (-19.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
Yearly Dividend4.86
Dividend Growth(5Y)-32.15%
DP9.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.26%
Min EPS beat(2)-4.2%
Max EPS beat(2)-2.32%
EPS beat(4)1
Avg EPS beat(4)5.9%
Min EPS beat(4)-7.59%
Max EPS beat(4)37.7%
EPS beat(8)3
Avg EPS beat(8)-1.12%
EPS beat(12)4
Avg EPS beat(12)19.68%
EPS beat(16)7
Avg EPS beat(16)17.35%
Revenue beat(2)1
Avg Revenue beat(2)0.81%
Min Revenue beat(2)-3.3%
Max Revenue beat(2)4.92%
Revenue beat(4)3
Avg Revenue beat(4)0.54%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)4.92%
Revenue beat(8)3
Avg Revenue beat(8)-2.63%
Revenue beat(12)3
Avg Revenue beat(12)-6.17%
Revenue beat(16)4
Avg Revenue beat(16)-3.97%
PT rev (1m)5.53%
PT rev (3m)19.66%
EPS NQ rev (1m)1.26%
EPS NQ rev (3m)12.87%
EPS NY rev (1m)0%
EPS NY rev (3m)19.73%
Revenue NQ rev (1m)3.14%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.04%
Revenue NY rev (3m)8.7%
Valuation
Industry RankSector Rank
PE 13.86
Fwd PE 13.09
P/S 1
P/FCF 16.46
P/OCF 8.24
P/B 1.79
P/tB 1.98
EV/EBITDA 6.48
EPS(TTM)43.06
EY7.22%
EPS(NY)45.58
Fwd EY7.64%
FCF(TTM)36.26
FCFY6.08%
OCF(TTM)72.44
OCFY12.14%
SpS597.54
BVpS333.63
TBVpS301.08
PEG (NY)2.37
PEG (5Y)1.87
Graham Number568.54
Profitability
Industry RankSector Rank
ROA 7.98%
ROE 15.68%
ROCE 12.75%
ROIC 9.73%
ROICexc 10.45%
ROICexgc 11.23%
OM 10.67%
PM (TTM) 8.76%
GM 28.29%
FCFM 6.07%
ROA(3y)2.79%
ROA(5y)5.28%
ROE(3y)5.51%
ROE(5y)11.04%
ROIC(3y)6.5%
ROIC(5y)10.43%
ROICexc(3y)6.94%
ROICexc(5y)11.24%
ROICexgc(3y)7.48%
ROICexgc(5y)12.13%
ROCE(3y)8.53%
ROCE(5y)13.74%
ROICexgc growth 3Y-23.29%
ROICexgc growth 5Y6.69%
ROICexc growth 3Y-23.29%
ROICexc growth 5Y6.92%
OM growth 3Y-12.19%
OM growth 5Y0.49%
PM growth 3Y-9%
PM growth 5Y7.99%
GM growth 3Y1.07%
GM growth 5Y-1.69%
F-Score6
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.41
Debt/EBITDA 1.2
Cap/Depr 87.27%
Cap/Sales 6.06%
Interest Coverage 6.51
Cash Conversion 68.85%
Profit Quality 69.3%
Current Ratio 1.72
Quick Ratio 0.89
Altman-Z 3.2
F-Score6
WACC8.47%
ROIC/WACC1.15
Cap/Depr(3y)103.32%
Cap/Depr(5y)99.32%
Cap/Sales(3y)7.23%
Cap/Sales(5y)6.17%
Profit Quality(3y)1248.89%
Profit Quality(5y)784.07%
High Growth Momentum
Growth
EPS 1Y (TTM)155.49%
EPS 3Y-26.16%
EPS 5Y7.42%
EPS Q2Q%225%
EPS Next Y5.85%
EPS Next 2Y-4.01%
EPS Next 3Y-2.68%
EPS Next 5Y-2.63%
Revenue 1Y (TTM)12.8%
Revenue growth 3Y-13.22%
Revenue growth 5Y6.15%
Sales Q2Q%17.34%
Revenue Next Year6.25%
Revenue Next 2Y0.89%
Revenue Next 3Y0.75%
Revenue Next 5Y3%
EBIT growth 1Y87.94%
EBIT growth 3Y-23.79%
EBIT growth 5Y6.68%
EBIT Next Year84.27%
EBIT Next 3Y19.96%
EBIT Next 5Y11.96%
FCF growth 1Y371.64%
FCF growth 3Y-12.87%
FCF growth 5Y-5.97%
OCF growth 1Y47.28%
OCF growth 3Y-7.47%
OCF growth 5Y-1.53%

YARA INTERNATIONAL ASA / YAR.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for YARA INTERNATIONAL ASA?

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


What is the valuation status of YARA INTERNATIONAL ASA (YAR.OL) stock?

ChartMill assigns a valuation rating of 5 / 10 to YARA INTERNATIONAL ASA (YAR.OL). This can be considered as Fairly Valued.


What is the profitability of YAR stock?

YARA INTERNATIONAL ASA (YAR.OL) has a profitability rating of 7 / 10.


What are the PE and PB ratios of YARA INTERNATIONAL ASA (YAR.OL) stock?

The Price/Earnings (PE) ratio for YARA INTERNATIONAL ASA (YAR.OL) is 13.86 and the Price/Book (PB) ratio is 1.79.


Can you provide the expected EPS growth for YAR stock?

The Earnings per Share (EPS) of YARA INTERNATIONAL ASA (YAR.OL) is expected to grow by 5.85% in the next year.