ORKLA ASA (ORK.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:ORK • NO0003733800

121.1 NOK
+0.3 (+0.25%)
Last: Feb 11, 2026, 02:40 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 62 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year ORK was profitable.
  • ORK had a positive operating cash flow in the past year.
  • ORK had positive earnings in each of the past 5 years.
  • In the past 5 years ORK always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 12.51%, ORK belongs to the top of the industry, outperforming 98.39% of the companies in the same industry.
  • ORK's Return On Equity of 23.73% is amongst the best of the industry. ORK outperforms 91.94% of its industry peers.
  • ORK has a Return On Invested Capital of 8.53%. This is in the better half of the industry: ORK outperforms 77.42% 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 6.69%.
  • 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

  • ORK has a Profit Margin of 15.29%. This is amongst the best in the industry. ORK outperforms 96.77% of its industry peers.
  • In the last couple of years the Profit Margin of ORK has remained more or less at the same level.
  • With a decent Operating Margin value of 10.77%, ORK is doing good in the industry, outperforming 70.97% of the companies in the same industry.
  • ORK's Operating Margin has declined in the last couple of years.
  • ORK's Gross Margin of 49.59% is fine compared to the rest of the industry. ORK outperforms 79.03% 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.
  • ORK has about the same amout of shares outstanding than it did 1 year ago.
  • ORK has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ORK has been reduced compared to a year ago.
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

  • An Altman-Z score of 3.65 indicates that ORK is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.65, ORK is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
  • The Debt to FCF ratio of ORK is 2.88, which is a good value as it means it would take ORK, 2.88 years of fcf income to pay off all of its debts.
  • ORK's Debt to FCF ratio of 2.88 is amongst the best of the industry. ORK outperforms 88.71% of its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that ORK is not too dependend on debt financing.
  • ORK has a Debt to Equity ratio of 0.35. This is in the better half of the industry: ORK outperforms 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 2.88
Altman-Z 3.65
ROIC/WACC1.07
WACC8%
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

  • A Current Ratio of 1.33 indicates that ORK should not have too much problems paying its short term obligations.
  • ORK has a Current ratio (1.33) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.71 indicates that ORK may have some problems paying its short term obligations.
  • ORK's Quick ratio of 0.71 is on the low side compared to the rest of the industry. ORK is outperformed by 62.90% 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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4

3. Growth

3.1 Past

  • ORK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.93%.
  • The Earnings Per Share has been growing by 8.75% on average over the past years. This is quite good.
  • ORK shows a small growth in Revenue. In the last year, the Revenue has grown by 2.82%.
  • The Revenue has been growing by 10.13% on average over the past years. This is quite good.
EPS 1Y (TTM)5.93%
EPS 3Y7.58%
EPS 5Y8.75%
EPS Q2Q%4.52%
Revenue 1Y (TTM)2.82%
Revenue growth 3Y11.89%
Revenue growth 5Y10.13%
Sales Q2Q%2.48%

3.2 Future

  • ORK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.04% yearly.
  • The Revenue is expected to grow by 2.65% on average over the next years.
EPS Next Y1.53%
EPS Next 2Y2.55%
EPS Next 3Y3.79%
EPS Next 5Y6.04%
Revenue Next Year1.5%
Revenue Next 2Y2.32%
Revenue Next 3Y2.55%
Revenue Next 5Y2.65%

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • A Price/Earnings ratio of 18.32 indicates a rather expensive valuation of ORK.
  • ORK's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 28.03. ORK is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 17.85, ORK is valued on the expensive side.
  • 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 61.29% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. ORK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.32
Fwd PE 17.85
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 40

4.2 Price Multiples

  • ORK's Enterprise Value to EBITDA is on the same level as the industry average.
  • ORK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.18
EV/EBITDA 12.35
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.
  • The decent profitability rating of ORK may justify a higher PE ratio.
PEG (NY)11.94
PEG (5Y)2.09
EPS Next 2Y2.55%
EPS Next 3Y3.79%

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

6

5. Dividend

5.1 Amount

  • ORK has a Yearly Dividend Yield of 8.40%, which is a nice return.
  • ORK's Dividend Yield is rather good when compared to the industry average which is at 3.02. ORK pays more dividend than 96.77% of the companies 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 8.4%

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 2Y2.55%
EPS Next 3Y3.79%
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 (2/11/2026, 2:40:10 PM)

121.1

+0.3 (+0.25%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-14
Earnings (Next)02-12
Inst Owners81.13%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap121.27B
Revenue(TTM)71.56B
Net Income(TTM)10.95B
Analysts68.57
Price Target119.49 (-1.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.4%
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)4.18%
PT rev (3m)3.32%
EPS NQ rev (1m)0.53%
EPS NQ rev (3m)-3.27%
EPS NY rev (1m)0.82%
EPS NY rev (3m)1.19%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 18.32
Fwd PE 17.85
P/S 1.69
P/FCF 18.18
P/OCF 13.56
P/B 2.63
P/tB 11.54
EV/EBITDA 12.35
EPS(TTM)6.61
EY5.46%
EPS(NY)6.78
Fwd EY5.6%
FCF(TTM)6.66
FCFY5.5%
OCF(TTM)8.93
OCFY7.37%
SpS71.46
BVpS46.05
TBVpS10.49
PEG (NY)11.94
PEG (5Y)2.09
Graham Number82.76
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 3.65
F-Score7
WACC8%
ROIC/WACC1.07
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)5.93%
EPS 3Y7.58%
EPS 5Y8.75%
EPS Q2Q%4.52%
EPS Next Y1.53%
EPS Next 2Y2.55%
EPS Next 3Y3.79%
EPS Next 5Y6.04%
Revenue 1Y (TTM)2.82%
Revenue growth 3Y11.89%
Revenue growth 5Y10.13%
Sales Q2Q%2.48%
Revenue Next Year1.5%
Revenue Next 2Y2.32%
Revenue Next 3Y2.55%
Revenue Next 5Y2.65%
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 1.53% in the next year.