ORKLA ASA (ORK.OL) Stock Fundamental Analysis

OSL:ORK • NO0003733800

130.1 NOK
0 (0%)
Last: Feb 26, 2026, 04:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall ORK gets a fundamental rating of 5 out of 10. We evaluated ORK against 59 industry peers in the Food Products industry. While ORK has a great profitability rating, there are some minor concerns on its financial health. ORK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ORK had positive earnings in the past year.
  • In the past year ORK had a positive cash flow from operations.
  • Of the past 5 years ORK 4 years were profitable.
  • ORK had a positive operating cash flow in 4 of the past 5 years.
ORK.OL Yearly Net Income VS EBIT VS OCF VS FCFORK.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 2B 4B 6B 8B

1.2 Ratios

  • ORK's Return On Assets of 12.51% is amongst the best of the industry. ORK outperforms 98.31% of its industry peers.
  • ORK's Return On Equity of 23.73% is amongst the best of the industry. ORK outperforms 93.22% of its industry peers.
  • ORK's Return On Invested Capital of 8.53% is fine compared to the rest of the industry. ORK outperforms 77.97% of its industry peers.
  • ORK had an Average Return On Invested Capital over the past 3 years of 8.51%. This is in line with the industry average of 6.61%.
  • The last Return On Invested Capital (8.53%) for ORK is above the 3 year average (8.51%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.51%
ROE 23.73%
ROIC 8.53%
ROA(3y)6.32%
ROA(5y)6.54%
ROE(3y)12.04%
ROE(5y)12.07%
ROIC(3y)8.51%
ROIC(5y)8.58%
ORK.OL Yearly ROA, ROE, ROICORK.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 15.29%, ORK belongs to the best of the industry, outperforming 96.61% of the companies in the same industry.
  • ORK's Profit Margin has been stable in the last couple of years.
  • With a decent Operating Margin value of 10.77%, ORK is doing good in the industry, outperforming 74.58% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ORK has declined.
  • ORK has a better Gross Margin (49.59%) than 79.66% of its industry peers.
  • In the last couple of years the Gross Margin of ORK has remained more or less at the same level.
Industry RankSector Rank
OM 10.77%
PM (TTM) 15.29%
GM 49.59%
OM growth 3Y-3.43%
OM growth 5Y-2.09%
PM growth 3Y-3.47%
PM growth 5Y-0.52%
GM growth 3Y0.09%
GM growth 5Y-0.01%
ORK.OL Yearly Profit, Operating, Gross MarginsORK.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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6

2. Health

2.1 Basic Checks

  • ORK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for ORK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ORK.OL Yearly Shares OutstandingORK.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
ORK.OL Yearly Total Debt VS Total AssetsORK.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • ORK has an Altman-Z score of 3.78. This indicates that ORK is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ORK (3.78) is better than 81.36% of its industry peers.
  • ORK has a debt to FCF ratio of 2.88. This is a good value and a sign of high solvency as ORK would need 2.88 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 2.88, ORK belongs to the best of the industry, outperforming 86.44% of the companies in the same industry.
  • ORK has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.35, ORK is doing good in the industry, outperforming 71.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 2.88
Altman-Z 3.78
ROIC/WACC1.06
WACC8.04%
ORK.OL Yearly LT Debt VS Equity VS FCFORK.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.3 Liquidity

  • ORK has a Current Ratio of 1.33. This is a normal value and indicates that ORK is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.33, ORK perfoms like the industry average, outperforming 49.15% of the companies in the same industry.
  • ORK has a Quick Ratio of 1.33. This is a bad value and indicates that ORK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ORK has a worse Quick ratio (0.71) than 66.10% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.71
ORK.OL Yearly Current Assets VS Current LiabilitesORK.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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2

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.93% over the past year.
  • Measured over the past 5 years, ORK shows a small growth in Earnings Per Share. The EPS has been growing by 5.87% on average per year.
EPS 1Y (TTM)3.93%
EPS 3Y7.08%
EPS 5Y5.87%
EPS Q2Q%6.16%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.08%

3.2 Future

  • ORK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.02% yearly.
  • ORK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.07% yearly.
EPS Next Y1.18%
EPS Next 2Y3.73%
EPS Next 3Y6.34%
EPS Next 5Y7.02%
Revenue Next Year3.14%
Revenue Next 2Y3.07%
Revenue Next 3Y3.25%
Revenue Next 5Y3.07%

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 stable.
ORK.OL Yearly Revenue VS EstimatesORK.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B
ORK.OL Yearly EPS VS EstimatesORK.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

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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.42, which indicates a rather expensive current valuation of ORK.
  • ORK's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, ORK is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 19.18, the valuation of ORK can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ORK indicates a slightly more expensive valuation: ORK is more expensive than 64.41% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. ORK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.42
Fwd PE 19.18
ORK.OL Price Earnings VS Forward Price EarningsORK.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ORK's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ORK.
Industry RankSector Rank
P/FCF 19.53
EV/EBITDA 13.17
ORK.OL Per share dataORK.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ORK does not grow enough to justify the current Price/Earnings ratio.
  • ORK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)16.41
PEG (5Y)3.31
EPS Next 2Y3.73%
EPS Next 3Y6.34%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.65%, ORK is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.53, ORK pays a better dividend. On top of this ORK pays more dividend than 84.75% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, ORK pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.65%

5.2 History

  • On average, the dividend of ORK grows each year by 18.18%, which is quite nice.
Dividend Growth(5Y)18.18%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ORK pays out 97.57% of its income as dividend. This is not a sustainable payout ratio.
  • ORK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP97.57%
EPS Next 2Y3.73%
EPS Next 3Y6.34%
ORK.OL Yearly Income VS Free CF VS DividendORK.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B
ORK.OL Dividend Payout.ORK.OL Dividend Payout, showing the Payout Ratio.ORK.OL Dividend Payout.PayoutRetained Earnings

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ORKLA ASA

OSL:ORK (2/26/2026, 4:19:35 PM)

130.1

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-12
Earnings (Next)05-20
Inst Owners81.13%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap130.29B
Revenue(TTM)N/A
Net Income(TTM)10.95B
Analysts70.77
Price Target119.49 (-8.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.65%
Yearly Dividend6.1
Dividend Growth(5Y)18.18%
DP97.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.82%
Min EPS beat(2)3.63%
Max EPS beat(2)4.01%
EPS beat(4)3
Avg EPS beat(4)3.65%
Min EPS beat(4)-0.02%
Max EPS beat(4)6.97%
EPS beat(8)6
Avg EPS beat(8)4.86%
EPS beat(12)9
Avg EPS beat(12)6.55%
EPS beat(16)12
Avg EPS beat(16)5.86%
Revenue beat(2)1
Avg Revenue beat(2)0.12%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)0.54%
Revenue beat(4)2
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-3.58%
Max Revenue beat(4)1.61%
Revenue beat(8)3
Avg Revenue beat(8)-0.56%
Revenue beat(12)7
Avg Revenue beat(12)0.77%
Revenue beat(16)10
Avg Revenue beat(16)1.23%
PT rev (1m)3.15%
PT rev (3m)4.48%
EPS NQ rev (1m)1.62%
EPS NQ rev (3m)2.42%
EPS NY rev (1m)0%
EPS NY rev (3m)1.19%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 19.42
Fwd PE 19.18
P/S 1.82
P/FCF 19.53
P/OCF 14.57
P/B 2.83
P/tB 12.4
EV/EBITDA 13.17
EPS(TTM)6.7
EY5.15%
EPS(NY)6.78
Fwd EY5.21%
FCF(TTM)6.66
FCFY5.12%
OCF(TTM)8.93
OCFY6.86%
SpS71.46
BVpS46.05
TBVpS10.49
PEG (NY)16.41
PEG (5Y)3.31
Graham Number83.32
Profitability
Industry RankSector Rank
ROA 12.51%
ROE 23.73%
ROCE 10.9%
ROIC 8.53%
ROICexc 8.66%
ROICexgc 17.72%
OM 10.77%
PM (TTM) 15.29%
GM 49.59%
FCFM 9.32%
ROA(3y)6.32%
ROA(5y)6.54%
ROE(3y)12.04%
ROE(5y)12.07%
ROIC(3y)8.51%
ROIC(5y)8.58%
ROICexc(3y)8.68%
ROICexc(5y)8.83%
ROICexgc(3y)18.25%
ROICexgc(5y)18.7%
ROCE(3y)10.87%
ROCE(5y)10.97%
ROICexgc growth 3Y-6.2%
ROICexgc growth 5Y-2.74%
ROICexc growth 3Y-1.91%
ROICexc growth 5Y-2.27%
OM growth 3Y-3.43%
OM growth 5Y-2.09%
PM growth 3Y-3.47%
PM growth 5Y-0.52%
GM growth 3Y0.09%
GM growth 5Y-0.01%
F-Score7
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 2.88
Debt/EBITDA 1.43
Cap/Depr 63.67%
Cap/Sales 3.17%
Interest Coverage 250
Cash Conversion 79.35%
Profit Quality 60.96%
Current Ratio 1.33
Quick Ratio 0.71
Altman-Z 3.78
F-Score7
WACC8.04%
ROIC/WACC1.06
Cap/Depr(3y)90.77%
Cap/Depr(5y)101.4%
Cap/Sales(3y)4.01%
Cap/Sales(5y)4.58%
Profit Quality(3y)85.66%
Profit Quality(5y)84.91%
High Growth Momentum
Growth
EPS 1Y (TTM)3.93%
EPS 3Y7.08%
EPS 5Y5.87%
EPS Q2Q%6.16%
EPS Next Y1.18%
EPS Next 2Y3.73%
EPS Next 3Y6.34%
EPS Next 5Y7.02%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.08%
Revenue Next Year3.14%
Revenue Next 2Y3.07%
Revenue Next 3Y3.25%
Revenue Next 5Y3.07%
EBIT growth 1Y1.69%
EBIT growth 3Y8.05%
EBIT growth 5Y7.82%
EBIT Next Year30.38%
EBIT Next 3Y12.86%
EBIT Next 5Y10.53%
FCF growth 1Y62.14%
FCF growth 3Y27.6%
FCF growth 5Y16.17%
OCF growth 1Y30.86%
OCF growth 3Y14.95%
OCF growth 5Y9.53%

ORKLA ASA / ORK.OL FAQ

What is the ChartMill fundamental rating of ORKLA ASA (ORK.OL) stock?

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


What is the valuation status for ORK stock?

ChartMill assigns a valuation rating of 3 / 10 to ORKLA ASA (ORK.OL). This can be considered as Overvalued.


How profitable is ORKLA ASA (ORK.OL) stock?

ORKLA ASA (ORK.OL) has a profitability rating of 7 / 10.


What is the financial health of ORKLA ASA (ORK.OL) stock?

The financial health rating of ORKLA ASA (ORK.OL) is 6 / 10.


What is the expected EPS growth for ORKLA ASA (ORK.OL) stock?

The Earnings per Share (EPS) of ORKLA ASA (ORK.OL) is expected to grow by 1.18% in the next year.