ORKLA ASA (ORK.OL) Fundamental Analysis & Valuation

OSL:ORKNO0003733800

Current stock price

121.1 NOK
-1.6 (-1.3%)
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

  • In the past year ORK was profitable.
  • ORK had a positive operating cash flow in the past year.
  • In the past 5 years ORK has always been profitable.
  • Each year in the past 5 years ORK had a positive operating cash flow.
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 Return On Assets of 12.93%. This is amongst the best in the industry. ORK outperforms 93.10% of its industry peers.
  • ORK has a Return On Equity of 23.58%. This is amongst the best in the industry. ORK outperforms 87.93% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.83%, ORK is in the better half of the industry, outperforming 74.14% of the companies in the same industry.
  • 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 7.16%.
  • The 3 year average ROIC (8.58%) for ORK is below the current ROIC(8.83%), indicating increased profibility in the last year.
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 91.38% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ORK has grown nicely.
  • ORK has a Operating Margin of 10.88%. This is in the better half of the industry: ORK outperforms 72.41% of its industry peers.
  • In the last couple of years the Operating Margin of ORK has declined.
  • With a decent Gross Margin value of 49.06%, ORK is doing good in the industry, outperforming 75.86% of the companies in the same industry.
  • 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

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.
  • Compared to 5 years ago, ORK has less shares outstanding
  • 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

  • An Altman-Z score of 3.77 indicates that ORK is not in any danger for bankruptcy at the moment.
  • ORK's Altman-Z score of 3.77 is amongst the best of the industry. ORK outperforms 87.93% of its industry peers.
  • ORK has a debt to FCF ratio of 2.49. This is a good value and a sign of high solvency as ORK would need 2.49 years to pay back of all of its debts.
  • ORK has a Debt to FCF ratio of 2.49. This is amongst the best in the industry. ORK outperforms 93.10% 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.
  • The Debt to Equity ratio of ORK (0.31) is better than 77.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.49
Altman-Z 3.77
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

  • A Current Ratio of 1.43 indicates that ORK should not have too much problems paying its short term obligations.
  • ORK has a Current ratio (1.43) which is in line with its industry peers.
  • A Quick Ratio of 0.81 indicates that ORK may have some problems paying its short term obligations.
  • The Quick ratio of ORK (0.81) is comparable to the rest of the industry.
  • 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

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%.
  • Measured over the past 5 years, ORK shows a small growth in Earnings Per Share. The EPS has been growing by 6.27% on average per year.
  • The Revenue has been growing slightly by 1.26% in the past 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.
  • 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 Year3.06%
Revenue Next 2Y3.15%
Revenue Next 3Y3.12%
Revenue Next 5Y2.93%

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.
  • 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

4

4. ORK.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.73, which indicates a rather expensive current valuation of ORK.
  • ORK's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.18. ORK is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 17.65, the valuation of ORK can be described as rather expensive.
  • ORK's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ORK is more expensive than 63.79% of the companies in the same industry.
  • ORK is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.73
Fwd PE 17.65
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ORK.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ORK indicates a somewhat cheap valuation: ORK is cheaper than 62.07% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.05
EV/EBITDA 12.45
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)40.32
PEG (5Y)2.83
EPS Next 2Y3.31%
EPS Next 3Y3.6%

6

5. ORK.OL Dividend Analysis

5.1 Amount

  • ORK has a Yearly Dividend Yield of 4.90%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.60, ORK pays a better dividend. On top of this ORK pays more dividend than 86.21% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ORK pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.9%

5.2 History

  • The dividend of ORK is nicely growing with an annual growth rate of 18.18%!
Dividend Growth(5Y)18.18%
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.
  • The dividend of ORK is growing, but the earnings are growing slower. 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 (4/13/2026, 4:26:15 PM)

121.1

-1.6 (-1.3%)

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 Cap121.27B
Revenue(TTM)71.55B
Net Income(TTM)11.47B
Analysts52
Price Target123.71 (2.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.9%
Yearly Dividend6.1
Dividend Growth(5Y)18.18%
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)7.87%
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)0.16%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 17.73
Fwd PE 17.65
P/S 1.7
P/FCF 18.05
P/OCF 13.08
P/B 2.49
P/tB 9.54
EV/EBITDA 12.45
EPS(TTM)6.83
EY5.64%
EPS(NY)6.86
Fwd EY5.66%
FCF(TTM)6.71
FCFY5.54%
OCF(TTM)9.26
OCFY7.64%
SpS71.44
BVpS48.59
TBVpS12.7
PEG (NY)40.32
PEG (5Y)2.83
Graham Number86.42
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 3.77
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 Year3.06%
Revenue Next 2Y3.15%
Revenue Next 3Y3.12%
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 17.73 and the Price/Book (PB) ratio is 2.49.


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.