BORREGAARD ASA (BRG.OL) Fundamental Analysis & Valuation

OSL:BRG • NO0010657505

Current stock price

166 NOK
+2.2 (+1.34%)
Last:

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

7

1. BRG.OL Profitability Analysis

1.1 Basic Checks

  • BRG had positive earnings in the past year.
  • BRG had a positive operating cash flow in the past year.
  • Each year in the past 5 years BRG has been profitable.
  • In the past 5 years BRG always reported a positive cash flow from operatings.
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 73.91% of the companies in the same industry.
  • BRG's Return On Equity of 10.59% is fine compared to the rest of the industry. BRG outperforms 65.22% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.78%, BRG belongs to the top of the industry, outperforming 85.51% 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 7.32%.
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

  • BRG's Profit Margin of 8.04% is fine compared to the rest of the industry. BRG outperforms 73.91% of its industry peers.
  • 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 86.96% of the companies in the same industry.
  • BRG's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.69%
PM (TTM) 8.04%
GM N/A
OM growth 3Y-1.3%
OM growth 5Y5.38%
PM growth 3Y-14.73%
PM growth 5Y-0.36%
GM growth 3YN/A
GM growth 5YN/A
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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5

2. BRG.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BRG is creating some value.
  • Compared to 1 year ago, BRG has about the same amount of shares outstanding.
  • The number of shares outstanding for BRG remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, BRG has an improved debt to assets ratio.
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 a debt to FCF ratio of 3.87. This is a good value and a sign of high solvency as BRG would need 3.87 years to pay back of all of its debts.
  • BRG's Debt to FCF ratio of 3.87 is amongst the best of the industry. BRG outperforms 85.51% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that BRG is not too dependend on debt financing.
  • BRG's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. BRG outperforms 63.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 3.87
Altman-Z N/A
ROIC/WACC1.48
WACC7.98%
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

  • BRG has a Current Ratio of 1.86. This is a normal value and indicates that BRG is financially healthy and should not expect problems in meeting its short term obligations.
  • BRG has a Current ratio (1.86) which is comparable to the rest of the 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.
  • BRG has a Quick ratio of 0.96. This is in the lower half of the industry: BRG underperforms 60.87% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BRG.OL Growth Analysis

3.1 Past

  • BRG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.39%.
  • 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.
  • BRG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.68% yearly.
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

  • The Earnings Per Share is expected to grow by 26.98% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BRG will show a small growth in Revenue. The Revenue will grow by 5.41% on average per year.
EPS Next Y66.08%
EPS Next 2Y37.77%
EPS Next 3Y26.98%
EPS Next 5YN/A
Revenue Next Year6.28%
Revenue Next 2Y6.42%
Revenue Next 3Y6.83%
Revenue Next 5Y5.41%

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 accelerating.
  • 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.
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

  • The Price/Earnings ratio is 26.65, which means the current valuation is very expensive for BRG.
  • Compared to the rest of the industry, the Price/Earnings ratio of BRG is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.23. BRG is around the same levels.
  • BRG is valuated correctly with a Price/Forward Earnings ratio of 16.04.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BRG indicates a somewhat cheap valuation: BRG is cheaper than 65.22% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. BRG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 26.65
Fwd PE 16.04
BRG.OL Price Earnings VS Forward Price EarningsBRG.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 60.87% of the companies in the same industry are more expensive than BRG, based on the Enterprise Value to EBITDA ratio.
  • BRG's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 29.48
EV/EBITDA 9.83
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.
  • BRG has a very decent profitability rating, which may justify a higher PE ratio.
  • BRG's earnings are expected to grow with 26.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)3.6
EPS Next 2Y37.77%
EPS Next 3Y26.98%

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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 2.90%.
  • BRG's Dividend Yield is a higher than the industry average which is at 2.46.
  • Compared to an average S&P500 Dividend Yield of 1.89, BRG pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.9%

5.2 History

  • The dividend of BRG is nicely growing with an annual growth rate of 13.11%!
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 2Y37.77%
EPS Next 3Y26.98%
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 (3/23/2026, 4:17:59 PM)

166

+2.2 (+1.34%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners61.75%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap16.60B
Revenue(TTM)7.71B
Net Income(TTM)620.00M
Analysts75
Price Target211.87 (27.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.9%
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)-5.52%
PT rev (3m)-4.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.41%
EPS NY rev (1m)-2.96%
EPS NY rev (3m)-2.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.7%
Valuation
Industry RankSector Rank
PE 26.65
Fwd PE 16.04
P/S 2.15
P/FCF 29.48
P/OCF 12.24
P/B 2.84
P/tB 2.87
EV/EBITDA 9.83
EPS(TTM)6.23
EY3.75%
EPS(NY)10.35
Fwd EY6.23%
FCF(TTM)5.63
FCFY3.39%
OCF(TTM)13.56
OCFY8.17%
SpS77.13
BVpS58.53
TBVpS57.74
PEG (NY)0.4
PEG (5Y)3.6
Graham Number90.58
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 N/A
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 3YN/A
GM growth 5YN/A
F-Score6
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 250
Cash Conversion 72.2%
Profit Quality 90.81%
Current Ratio 1.86
Quick Ratio 0.96
Altman-Z N/A
F-Score6
WACC7.98%
ROIC/WACC1.48
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 Y66.08%
EPS Next 2Y37.77%
EPS Next 3Y26.98%
EPS Next 5YN/A
Revenue 1Y (TTM)1.26%
Revenue growth 3Y3.88%
Revenue growth 5Y7.68%
Sales Q2Q%5.1%
Revenue Next Year6.28%
Revenue Next 2Y6.42%
Revenue Next 3Y6.83%
Revenue Next 5Y5.41%
EBIT growth 1Y0.31%
EBIT growth 3Y2.53%
EBIT growth 5Y13.48%
EBIT Next Year63.08%
EBIT Next 3Y23.71%
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 5 / 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.


What is the profitability of BRG stock?

BORREGAARD ASA (BRG.OL) has a profitability rating of 7 / 10.


What are the PE and PB ratios of BORREGAARD ASA (BRG.OL) stock?

The Price/Earnings (PE) ratio for BORREGAARD ASA (BRG.OL) is 26.65 and the Price/Book (PB) ratio is 2.84.


Can you provide the financial health for BRG stock?

The financial health rating of BORREGAARD ASA (BRG.OL) is 5 / 10.