BORREGAARD ASA (BRG.OL) Fundamental Analysis & Valuation

OSL:BRG • NO0010657505

Current stock price

166.2 NOK
-3 (-1.77%)
Last:

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

8

1. BRG.OL Profitability Analysis

1.1 Basic Checks

  • BRG had positive earnings in the past year.
  • In the past year BRG had a positive cash flow from operations.
  • Each year in the past 5 years BRG has been profitable.
  • Each year in the past 5 years BRG had a positive operating cash flow.
BRG.OL Yearly Net Income VS EBIT VS OCF VS FCFBRG.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 500M 1B 1.5B

1.2 Ratios

  • With a decent Return On Assets value of 6.41%, BRG is doing good in the industry, outperforming 79.17% of the companies in the same industry.
  • With a decent Return On Equity value of 10.59%, BRG is doing good in the industry, outperforming 70.83% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 11.78%, BRG belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • BRG had an Average Return On Invested Capital over the past 3 years of 12.38%. This is significantly above the industry average of 6.88%.
Industry RankSector Rank
ROA 6.41%
ROE 10.59%
ROIC 11.78%
ROA(3y)8.18%
ROA(5y)9.04%
ROE(3y)14.95%
ROE(5y)16.31%
ROIC(3y)12.38%
ROIC(5y)12.65%
BRG.OL Yearly ROA, ROE, ROICBRG.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.04%, BRG is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BRG has remained more or less at the same level.
  • With an excellent Operating Margin value of 16.69%, BRG belongs to the best of the industry, outperforming 84.72% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BRG has grown nicely.
  • With an excellent Gross Margin value of 57.06%, BRG belongs to the best of the industry, outperforming 84.72% of the companies in the same industry.
  • BRG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.69%
PM (TTM) 8.04%
GM 57.06%
OM growth 3Y-1.3%
OM growth 5Y5.38%
PM growth 3Y-14.73%
PM growth 5Y-0.36%
GM growth 3Y2.91%
GM growth 5Y1.16%
BRG.OL Yearly Profit, Operating, Gross MarginsBRG.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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7

2. BRG.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BRG is still creating some value.
  • BRG has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BRG has about the same amount of shares outstanding.
  • The debt/assets ratio for BRG has been reduced compared to a year ago.
BRG.OL Yearly Shares OutstandingBRG.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
BRG.OL Yearly Total Debt VS Total AssetsBRG.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

2.2 Solvency

  • BRG has an Altman-Z score of 4.52. This indicates that BRG is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.52, BRG belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • The Debt to FCF ratio of BRG is 3.87, which is a good value as it means it would take BRG, 3.87 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BRG (3.87) is better than 83.33% of its industry peers.
  • BRG has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • BRG has a better Debt to Equity ratio (0.29) than 63.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 3.87
Altman-Z 4.52
ROIC/WACC1.42
WACC8.29%
BRG.OL Yearly LT Debt VS Equity VS FCFBRG.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

2.3 Liquidity

  • A Current Ratio of 1.86 indicates that BRG should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.86, BRG perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
  • BRG has a Quick Ratio of 1.86. This is a bad value and indicates that BRG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.96, BRG is not doing good in the industry: 68.06% of the companies in the same industry are doing better.
  • The current and quick ratio evaluation for BRG is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 0.96
BRG.OL Yearly Current Assets VS Current LiabilitesBRG.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

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4

3. BRG.OL Growth Analysis

3.1 Past

  • The earnings per share for BRG have decreased strongly by -24.39% in the last year.
  • Measured over the past 5 years, BRG shows a small growth in Earnings Per Share. The EPS has been growing by 7.40% on average per year.
  • Looking at the last year, BRG shows a small growth in Revenue. The Revenue has grown by 1.26% in the last year.
  • Measured over the past years, BRG shows a small growth in Revenue. The Revenue has been growing by 7.68% on average per year.
EPS 1Y (TTM)-24.39%
EPS 3Y-11.28%
EPS 5Y7.4%
EPS Q2Q%-162.31%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y3.88%
Revenue growth 5Y7.68%
Sales Q2Q%5.1%

3.2 Future

  • Based on estimates for the next years, BRG will show a very strong growth in Earnings Per Share. The EPS will grow by 26.41% on average per year.
  • The Revenue is expected to grow by 5.41% on average over the next years.
EPS Next Y64.79%
EPS Next 2Y36.86%
EPS Next 3Y26.41%
EPS Next 5YN/A
Revenue Next Year5.37%
Revenue Next 2Y5.83%
Revenue Next 3Y5.5%
Revenue Next 5Y5.41%

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.
BRG.OL Yearly Revenue VS EstimatesBRG.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 2B 4B 6B 8B 10B
BRG.OL Yearly EPS VS EstimatesBRG.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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5

4. BRG.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.68, the valuation of BRG can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of BRG is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.35, BRG is valued at the same level.
  • BRG is valuated correctly with a Price/Forward Earnings ratio of 16.19.
  • BRG's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of BRG to the average of the S&P500 Index (22.23), we can say BRG is valued slightly cheaper.
Industry RankSector Rank
PE 26.68
Fwd PE 16.19
BRG.OL Price Earnings VS Forward Price EarningsBRG.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • BRG's Enterprise Value to EBITDA is on the same level as the industry average.
  • BRG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BRG is cheaper than 61.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.52
EV/EBITDA 10.12
BRG.OL Per share dataBRG.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • BRG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of BRG may justify a higher PE ratio.
  • A more expensive valuation may be justified as BRG's earnings are expected to grow with 26.41% in the coming years.
PEG (NY)0.41
PEG (5Y)3.61
EPS Next 2Y36.86%
EPS Next 3Y26.41%

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

6

5. BRG.OL Dividend Analysis

5.1 Amount

  • BRG has a Yearly Dividend Yield of 2.85%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.24, BRG pays a bit more dividend than its industry peers.
  • BRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.85%

5.2 History

  • On average, the dividend of BRG grows each year by 13.11%, which is quite nice.
Dividend Growth(5Y)13.11%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 68.39% of the earnings are spent on dividend by BRG. This is not a sustainable payout ratio.
  • The dividend of BRG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP68.39%
EPS Next 2Y36.86%
EPS Next 3Y26.41%
BRG.OL Yearly Income VS Free CF VS DividendBRG.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 200M -200M 400M 600M 800M
BRG.OL Dividend Payout.BRG.OL Dividend Payout, showing the Payout Ratio.BRG.OL Dividend Payout.PayoutRetained Earnings

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BRG.OL Fundamentals: All Metrics, Ratios and Statistics

BORREGAARD ASA

OSL:BRG (4/27/2026, 7:00:00 PM)

166.2

-3 (-1.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners62.81%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap16.62B
Revenue(TTM)7.71B
Net Income(TTM)620.00M
Analysts78.33
Price Target208.66 (25.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.85%
Yearly Dividend4.26
Dividend Growth(5Y)13.11%
DP68.39%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-84.89%
Min EPS beat(2)-147.93%
Max EPS beat(2)-21.86%
EPS beat(4)1
Avg EPS beat(4)-40.89%
Min EPS beat(4)-147.93%
Max EPS beat(4)12.01%
EPS beat(8)2
Avg EPS beat(8)-23.1%
EPS beat(12)6
Avg EPS beat(12)-13.37%
EPS beat(16)10
Avg EPS beat(16)-6.52%
Revenue beat(2)1
Avg Revenue beat(2)-1.57%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)2.17%
Revenue beat(4)3
Avg Revenue beat(4)0.42%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)2.88%
Revenue beat(8)4
Avg Revenue beat(8)-0.83%
Revenue beat(12)5
Avg Revenue beat(12)-1.12%
Revenue beat(16)7
Avg Revenue beat(16)-0.79%
PT rev (1m)-1.51%
PT rev (3m)-5.73%
EPS NQ rev (1m)-1.33%
EPS NQ rev (3m)-13.57%
EPS NY rev (1m)-0.77%
EPS NY rev (3m)-3.71%
Revenue NQ rev (1m)1.47%
Revenue NQ rev (3m)-6.49%
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 26.68
Fwd PE 16.19
P/S 2.15
P/FCF 29.52
P/OCF 12.26
P/B 2.84
P/tB 2.88
EV/EBITDA 10.12
EPS(TTM)6.23
EY3.75%
EPS(NY)10.27
Fwd EY6.18%
FCF(TTM)5.63
FCFY3.39%
OCF(TTM)13.56
OCFY8.16%
SpS77.13
BVpS58.53
TBVpS57.74
PEG (NY)0.41
PEG (5Y)3.61
Graham Number90.5784 (-45.5%)
Profitability
Industry RankSector Rank
ROA 6.41%
ROE 10.59%
ROCE 16.11%
ROIC 11.78%
ROICexc 11.92%
ROICexgc 12.04%
OM 16.69%
PM (TTM) 8.04%
GM 57.06%
FCFM 7.3%
ROA(3y)8.18%
ROA(5y)9.04%
ROE(3y)14.95%
ROE(5y)16.31%
ROIC(3y)12.38%
ROIC(5y)12.65%
ROICexc(3y)12.77%
ROICexc(5y)13.05%
ROICexgc(3y)12.91%
ROICexgc(5y)13.22%
ROCE(3y)16.93%
ROCE(5y)17.3%
ROICexgc growth 3Y-7.22%
ROICexgc growth 5Y4.41%
ROICexc growth 3Y-7.09%
ROICexc growth 5Y4.55%
OM growth 3Y-1.3%
OM growth 5Y5.38%
PM growth 3Y-14.73%
PM growth 5Y-0.36%
GM growth 3Y2.91%
GM growth 5Y1.16%
F-Score7
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 3.87
Debt/EBITDA 0.91
Cap/Depr 134.18%
Cap/Sales 10.28%
Interest Coverage 6.7
Cash Conversion 72.2%
Profit Quality 90.81%
Current Ratio 1.86
Quick Ratio 0.96
Altman-Z 4.52
F-Score7
WACC8.29%
ROIC/WACC1.42
Cap/Depr(3y)132.35%
Cap/Depr(5y)126.55%
Cap/Sales(3y)9.66%
Cap/Sales(5y)9.06%
Profit Quality(3y)79.06%
Profit Quality(5y)78.8%
High Growth Momentum
Growth
EPS 1Y (TTM)-24.39%
EPS 3Y-11.28%
EPS 5Y7.4%
EPS Q2Q%-162.31%
EPS Next Y64.79%
EPS Next 2Y36.86%
EPS Next 3Y26.41%
EPS Next 5YN/A
Revenue 1Y (TTM)1.26%
Revenue growth 3Y3.88%
Revenue growth 5Y7.68%
Sales Q2Q%5.1%
Revenue Next Year5.37%
Revenue Next 2Y5.83%
Revenue Next 3Y5.5%
Revenue Next 5Y5.41%
EBIT growth 1Y0.31%
EBIT growth 3Y2.53%
EBIT growth 5Y13.48%
EBIT Next Year60.85%
EBIT Next 3Y22.76%
EBIT Next 5YN/A
FCF growth 1Y57.7%
FCF growth 3Y27.6%
FCF growth 5Y8.01%
OCF growth 1Y26.97%
OCF growth 3Y22.65%
OCF growth 5Y8.88%

BORREGAARD ASA / BRG.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BORREGAARD ASA?

ChartMill assigns a fundamental rating of 6 / 10 to BRG.OL.


What is the valuation status of BORREGAARD ASA (BRG.OL) stock?

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


How profitable is BORREGAARD ASA (BRG.OL) stock?

BORREGAARD ASA (BRG.OL) has a profitability rating of 8 / 10.


What is the earnings growth outlook for BORREGAARD ASA?

The Earnings per Share (EPS) of BORREGAARD ASA (BRG.OL) is expected to grow by 64.79% in the next year.


Can you provide the dividend sustainability for BRG stock?

The dividend rating of BORREGAARD ASA (BRG.OL) is 6 / 10 and the dividend payout ratio is 68.39%.