ORKLA ASA (ORK.OL) Fundamental Analysis & Valuation

OSL:ORK • NO0003733800

Current stock price

119.5 NOK
-0.8 (-0.67%)
Last:

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

8

1. ORK.OL Profitability Analysis

1.1 Basic Checks

  • ORK had positive earnings in the past year.
  • In the past year ORK had a positive cash flow from operations.
  • In the past 5 years ORK has always been profitable.
  • 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 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • With an excellent Return On Assets value of 12.93%, ORK belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
  • ORK's Return On Equity of 23.58% is amongst the best of the industry. ORK outperforms 88.71% of its industry peers.
  • ORK's Return On Invested Capital of 8.83% is fine compared to the rest of the industry. ORK outperforms 75.81% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ORK is in line with the industry average of 7.10%.
  • The last Return On Invested Capital (8.83%) for ORK is above the 3 year average (8.58%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.93%
ROE 23.58%
ROIC 8.83%
ROA(3y)8.56%
ROA(5y)7.74%
ROE(3y)15.89%
ROE(5y)14.44%
ROIC(3y)8.58%
ROIC(5y)8.98%
ORK.OL Yearly ROA, ROE, ROICORK.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

  • ORK's Profit Margin of 16.04% is amongst the best of the industry. ORK outperforms 90.32% of its industry peers.
  • ORK's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 10.88%, ORK is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
  • ORK's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ORK (49.06%) is better than 74.19% of its industry peers.
  • ORK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.88%
PM (TTM) 16.04%
GM 49.06%
OM growth 3Y-4.74%
OM growth 5Y-1.57%
PM growth 3Y23.1%
PM growth 5Y11.58%
GM growth 3Y-1%
GM growth 5Y-0.5%
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 2025 10 20 30 40 50

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8

2. ORK.OL Health Analysis

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.
  • The number of shares outstanding for ORK has been reduced compared to 1 year ago.
  • The number of shares outstanding for ORK has been reduced compared to 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 2025 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 2025 20B 40B 60B 80B

2.2 Solvency

  • ORK has an Altman-Z score of 3.73. This indicates that ORK is financially healthy and has little risk of bankruptcy at the moment.
  • ORK's Altman-Z score of 3.73 is amongst the best of the industry. ORK outperforms 87.10% of its industry peers.
  • The Debt to FCF ratio of ORK is 2.49, which is a good value as it means it would take ORK, 2.49 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ORK (2.49) is better than 91.94% of its industry peers.
  • ORK has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • ORK has a Debt to Equity ratio of 0.31. This is in the better half of the industry: ORK outperforms 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.49
Altman-Z 3.73
ROIC/WACC1.11
WACC7.99%
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 2025 10B 20B 30B 40B

2.3 Liquidity

  • ORK has a Current Ratio of 1.43. This is a normal value and indicates that ORK is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ORK (1.43) is comparable to the rest of the industry.
  • ORK has a Quick Ratio of 1.43. 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 Quick ratio (0.81) which is in line with its industry peers.
  • ORK does not score too well on the current and quick ratio evaluation. However, as it has 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 1.43
Quick Ratio 0.81
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 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ORK.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.89% over the past year.
  • The Earnings Per Share has been growing slightly by 6.27% on average over the past years.
  • ORK shows a small growth in Revenue. In the last year, the Revenue has grown by 1.26%.
  • ORK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.70% yearly.
EPS 1Y (TTM)5.89%
EPS 3Y7.75%
EPS 5Y6.27%
EPS Q2Q%14.47%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y7.01%
Revenue growth 5Y8.7%
Sales Q2Q%-0.1%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.98% on average over the next years.
  • ORK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.93% yearly.
EPS Next Y0.44%
EPS Next 2Y3.31%
EPS Next 3Y3.6%
EPS Next 5Y5.98%
Revenue Next Year2.97%
Revenue Next 2Y3.09%
Revenue Next 3Y3.07%
Revenue Next 5Y2.93%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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.
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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4

4. ORK.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.50, the valuation of ORK can be described as rather expensive.
  • ORK's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of ORK to the average of the S&P500 Index (27.95), we can say ORK is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 17.42, which indicates a rather expensive current valuation of ORK.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ORK.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. ORK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.5
Fwd PE 17.42
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 is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, ORK is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.81
EV/EBITDA 12.23
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 an expensive valuation of the company.
  • ORK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)39.79
PEG (5Y)2.79
EPS Next 2Y3.31%
EPS Next 3Y3.6%

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6

5. ORK.OL Dividend Analysis

5.1 Amount

  • ORK has a Yearly Dividend Yield of 4.94%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.37, ORK pays a better dividend. On top of this ORK pays more dividend than 88.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ORK pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.94%

5.2 History

  • The dividend of ORK is nicely growing with an annual growth rate of 30.82%!
Dividend Growth(5Y)30.82%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ORK pays out 88.49% 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.
DP88.49%
EPS Next 2Y3.31%
EPS Next 3Y3.6%
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 2025 2B 4B 6B 8B 10B
ORK.OL Dividend Payout.ORK.OL Dividend Payout, showing the Payout Ratio.ORK.OL Dividend Payout.PayoutRetained Earnings

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ORK.OL Fundamentals: All Metrics, Ratios and Statistics

ORKLA ASA

OSL:ORK (4/21/2026, 4:26:15 PM)

119.5

-0.8 (-0.67%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-12
Earnings (Next)05-20
Inst Owners81.45%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap119.67B
Revenue(TTM)71.55B
Net Income(TTM)11.47B
Analysts52
Price Target123.71 (3.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.94%
Yearly Dividend10.21
Dividend Growth(5Y)30.82%
DP88.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.11%
Min EPS beat(2)4.01%
Max EPS beat(2)16.22%
EPS beat(4)4
Avg EPS beat(4)7.71%
Min EPS beat(4)3.63%
Max EPS beat(4)16.22%
EPS beat(8)7
Avg EPS beat(8)7.48%
EPS beat(12)10
Avg EPS beat(12)8.12%
EPS beat(16)12
Avg EPS beat(16)6.72%
Revenue beat(2)0
Avg Revenue beat(2)-0.26%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)-0.22%
Revenue beat(4)1
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-3.58%
Max Revenue beat(4)0.54%
Revenue beat(8)3
Avg Revenue beat(8)-0.49%
Revenue beat(12)6
Avg Revenue beat(12)0.67%
Revenue beat(16)9
Avg Revenue beat(16)1.11%
PT rev (1m)-1.16%
PT rev (3m)6.8%
EPS NQ rev (1m)-0.7%
EPS NQ rev (3m)-0.31%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)0.96%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-1.79%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 17.5
Fwd PE 17.42
P/S 1.67
P/FCF 17.81
P/OCF 12.91
P/B 2.46
P/tB 9.41
EV/EBITDA 12.23
EPS(TTM)6.83
EY5.72%
EPS(NY)6.86
Fwd EY5.74%
FCF(TTM)6.71
FCFY5.62%
OCF(TTM)9.26
OCFY7.75%
SpS71.44
BVpS48.59
TBVpS12.7
PEG (NY)39.79
PEG (5Y)2.79
Graham Number86.4162 (-27.69%)
Profitability
Industry RankSector Rank
ROA 12.93%
ROE 23.58%
ROCE 10.71%
ROIC 8.83%
ROICexc 9.09%
ROICexgc 18.51%
OM 10.88%
PM (TTM) 16.04%
GM 49.06%
FCFM 9.39%
ROA(3y)8.56%
ROA(5y)7.74%
ROE(3y)15.89%
ROE(5y)14.44%
ROIC(3y)8.58%
ROIC(5y)8.98%
ROICexc(3y)8.75%
ROICexc(5y)9.18%
ROICexgc(3y)17.84%
ROICexgc(5y)19.54%
ROCE(3y)10.41%
ROCE(5y)10.9%
ROICexgc growth 3Y-5.48%
ROICexgc growth 5Y-0.11%
ROICexc growth 3Y-2.78%
ROICexc growth 5Y-0.62%
OM growth 3Y-4.74%
OM growth 5Y-1.57%
PM growth 3Y23.1%
PM growth 5Y11.58%
GM growth 3Y-1%
GM growth 5Y-0.5%
F-Score8
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.49
Debt/EBITDA 1.35
Cap/Depr 78.18%
Cap/Sales 3.57%
Interest Coverage 9.1
Cash Conversion 83.9%
Profit Quality 58.57%
Current Ratio 1.43
Quick Ratio 0.81
Altman-Z 3.73
F-Score8
WACC7.99%
ROIC/WACC1.11
Cap/Depr(3y)77.69%
Cap/Depr(5y)95.79%
Cap/Sales(3y)3.6%
Cap/Sales(5y)4.19%
Profit Quality(3y)89.2%
Profit Quality(5y)78.36%
High Growth Momentum
Growth
EPS 1Y (TTM)5.89%
EPS 3Y7.75%
EPS 5Y6.27%
EPS Q2Q%14.47%
EPS Next Y0.44%
EPS Next 2Y3.31%
EPS Next 3Y3.6%
EPS Next 5Y5.98%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y7.01%
Revenue growth 5Y8.7%
Sales Q2Q%-0.1%
Revenue Next Year2.97%
Revenue Next 2Y3.09%
Revenue Next 3Y3.07%
Revenue Next 5Y2.93%
EBIT growth 1Y-2.26%
EBIT growth 3Y1.94%
EBIT growth 5Y7%
EBIT Next Year45.45%
EBIT Next 3Y16.53%
EBIT Next 5Y12.54%
FCF growth 1Y-11.76%
FCF growth 3Y40.81%
FCF growth 5Y10.98%
OCF growth 1Y-3.93%
OCF growth 3Y21.03%
OCF growth 5Y7.04%

ORKLA ASA / ORK.OL Fundamental Analysis FAQ

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

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


Can you provide the valuation status for ORKLA ASA?

ChartMill assigns a valuation rating of 4 / 10 to ORKLA ASA (ORK.OL). This can be considered as Fairly Valued.


What is the profitability of ORK stock?

ORKLA ASA (ORK.OL) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for ORK stock?

The Price/Earnings (PE) ratio for ORKLA ASA (ORK.OL) is 17.5 and the Price/Book (PB) ratio is 2.46.


What is the earnings growth outlook for ORKLA ASA?

The Earnings per Share (EPS) of ORKLA ASA (ORK.OL) is expected to grow by 0.44% in the next year.