BORREGAARD ASA (BRG.OL) Fundamental Analysis & Valuation

OSL:BRG • NO0010657505

Current stock price

170.6 NOK
-0.8 (-0.47%)
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

  • In the past year BRG was profitable.
  • In the past year BRG had a positive cash flow from operations.
  • 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

  • The Return On Assets of BRG (6.41%) is better than 74.63% of its industry peers.
  • With a decent Return On Equity value of 10.59%, BRG is doing good in the industry, outperforming 65.67% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.78%, BRG belongs to the top of the industry, outperforming 86.57% 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

  • The Profit Margin of BRG (8.04%) is better than 73.13% of its industry peers.
  • BRG's Profit Margin has been stable in the last couple of years.
  • BRG has a Operating Margin of 16.69%. This is amongst the best in the industry. BRG outperforms 88.06% of its industry peers.
  • 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.
  • The number of shares outstanding for BRG remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, BRG has about the same amount of shares outstanding.
  • 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

  • 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.
  • Looking at the Debt to FCF ratio, with a value of 3.87, BRG belongs to the top of the industry, outperforming 86.57% of the companies in the same industry.
  • A Debt/Equity ratio of 0.29 indicates that BRG is not too dependend on debt financing.
  • BRG has a Debt to Equity ratio of 0.29. This is in the better half of the industry: BRG outperforms 64.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 3.87
Altman-Z N/A
ROIC/WACC1.47
WACC8%
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.
  • BRG has a Current ratio (1.86) which is in line with its industry peers.
  • A Quick Ratio of 0.96 indicates that BRG may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.96, BRG is in line with its industry, outperforming 40.30% of the companies in the same industry.
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

  • BRG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.98% yearly.
  • 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

  • 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

  • The Price/Earnings ratio is 27.38, which means the current valuation is very expensive for BRG.
  • BRG's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of BRG to the average of the S&P500 Index (25.70), we can say BRG is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 16.49, BRG is valued correctly.
  • Based on the Price/Forward Earnings ratio, BRG is valued a bit cheaper than 64.18% of the companies in the same industry.
  • BRG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 27.38
Fwd PE 16.49
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 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BRG.
  • BRG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 30.3
EV/EBITDA 10.24
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of BRG 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)0.41
PEG (5Y)3.7
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

  • With a Yearly Dividend Yield of 2.75%, BRG has a reasonable but not impressive dividend return.
  • BRG's Dividend Yield is a higher than the industry average which is at 2.29.
  • Compared to an average S&P500 Dividend Yield of 1.82, BRG pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.75%

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

  • BRG pays out 68.39% of its income as dividend. 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 (3/13/2026, 7:00:00 PM)

170.6

-0.8 (-0.47%)

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 Cap17.06B
Revenue(TTM)7.71B
Net Income(TTM)620.00M
Analysts75
Price Target211.87 (24.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.75%
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)-12.41%
EPS NQ rev (3m)-12.41%
EPS NY rev (1m)-2.96%
EPS NY rev (3m)-2.96%
Revenue NQ rev (1m)-7.85%
Revenue NQ rev (3m)-7.85%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)0.7%
Valuation
Industry RankSector Rank
PE 27.38
Fwd PE 16.49
P/S 2.21
P/FCF 30.3
P/OCF 12.58
P/B 2.91
P/tB 2.95
EV/EBITDA 10.24
EPS(TTM)6.23
EY3.65%
EPS(NY)10.35
Fwd EY6.06%
FCF(TTM)5.63
FCFY3.3%
OCF(TTM)13.56
OCFY7.95%
SpS77.13
BVpS58.53
TBVpS57.74
PEG (NY)0.41
PEG (5Y)3.7
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
WACC8%
ROIC/WACC1.47
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 27.38 and the Price/Book (PB) ratio is 2.91.


Can you provide the financial health for BRG stock?

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