ORKLA ASA (ORK.OL) Fundamental Analysis & Valuation

OSL:ORKNO0003733800

Current stock price

119.3 NOK
-0.2 (-0.17%)
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.
  • ORK had positive earnings in each of the past 5 years.
  • ORK had a positive operating cash flow in each 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 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • ORK has a better Return On Assets (12.93%) than 93.55% of its industry peers.
  • ORK has a better Return On Equity (23.58%) than 88.71% of its industry peers.
  • ORK has a better Return On Invested Capital (8.83%) than 75.81% of its industry peers.
  • ORK had an Average Return On Invested Capital over the past 3 years of 8.58%. This 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

  • Looking at the Profit Margin, with a value of 16.04%, ORK belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ORK has grown nicely.
  • ORK has a better Operating Margin (10.88%) than 72.58% of its industry peers.
  • In the last couple of years the Operating Margin of ORK has declined.
  • ORK has a Gross Margin of 49.06%. This is in the better half of the industry: ORK outperforms 74.19% 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 10.88%
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

8

2. ORK.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ORK is still creating some value.
  • ORK has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ORK has been reduced compared to 5 years ago.
  • ORK has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 3.72 indicates that ORK is not in any danger for bankruptcy at the moment.
  • ORK's Altman-Z score of 3.72 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.
  • ORK has a better Debt to FCF ratio (2.49) 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 better Debt to Equity ratio (0.31) than 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.49
Altman-Z 3.72
ROIC/WACC1.11
WACC7.98%
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.
  • ORK has a Current ratio of 1.43. This is comparable to the rest of the industry: ORK outperforms 58.06% of its industry peers.
  • 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 of 0.81. This is comparable to the rest of the industry: ORK outperforms 46.77% of its industry peers.
  • The current and quick ratio evaluation for ORK is rather negative, while it does have 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

4

3. ORK.OL Growth Analysis

3.1 Past

  • ORK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.89%.
  • The Earnings Per Share has been growing slightly by 6.27% on average over the past years.
  • Looking at the last year, ORK shows a small growth in Revenue. The Revenue has grown by 1.26% in the last year.
  • The Revenue has been growing by 8.70% on average over the past years. This is quite good.
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.
  • The Revenue is expected to grow by 2.93% on average over the next years.
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

4

4. ORK.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • ORK is valuated rather expensively with a Price/Earnings ratio of 17.47.
  • ORK's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.66. ORK is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 17.39, ORK is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, ORK is valued a bit more expensive than the industry average as 62.90% of the companies are valued more cheaply.
  • ORK is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.00, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.47
Fwd PE 17.39
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.
  • 62.90% of the companies in the same industry are more expensive than ORK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.78
EV/EBITDA 12.16
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)39.73
PEG (5Y)2.79
EPS Next 2Y3.31%
EPS Next 3Y3.6%

6

5. ORK.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.94%, ORK is a good candidate for dividend investing.
  • ORK's Dividend Yield is rather good when compared to the industry average which is at 2.37. ORK pays more dividend than 88.71% of the companies in the same industry.
  • ORK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
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

  • 88.49% of the earnings are spent on dividend by ORK. 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

ORK.OL Fundamentals: All Metrics, Ratios and Statistics

ORKLA ASA

OSL:ORK (4/22/2026, 4:26:15 PM)

119.3

-0.2 (-0.17%)

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 Cap119.47B
Revenue(TTM)71.55B
Net Income(TTM)11.47B
Analysts52
Price Target123.71 (3.7%)
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 17.47
Fwd PE 17.39
P/S 1.67
P/FCF 17.78
P/OCF 12.89
P/B 2.46
P/tB 9.4
EV/EBITDA 12.16
EPS(TTM)6.83
EY5.73%
EPS(NY)6.86
Fwd EY5.75%
FCF(TTM)6.71
FCFY5.62%
OCF(TTM)9.26
OCFY7.76%
SpS71.44
BVpS48.59
TBVpS12.7
PEG (NY)39.73
PEG (5Y)2.79
Graham Number86.4162 (-27.56%)
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 3.72
F-Score8
WACC7.98%
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 17.47 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.