RANA GRUBER ASA (RANA.OL) Fundamental Analysis & Valuation

OSL:RANA • NO0010907389

78.4 NOK

+1.1 (+1.42%)

Last: Mar 11, 2026, 07:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

Taking everything into account, RANA scores 5 out of 10 in our fundamental rating. RANA was compared to 44 industry peers in the Metals & Mining industry. RANA has an excellent profitability rating, but there are concerns on its financial health. RANA scores decently on growth, while it is valued quite cheap. This could make an interesting combination.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. RANA.OL Profitability Analysis

1.1 Basic Checks

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

1.2 Ratios

With an excellent Return On Assets value of 16.61%, RANA belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
Looking at the Return On Equity, with a value of 29.20%, RANA belongs to the top of the industry, outperforming 93.18% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 17.47%, RANA belongs to the top of the industry, outperforming 93.18% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	16.61%
ROE	29.2%
ROIC	17.47%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

RANA has a better Profit Margin (19.28%) than 75.00% of its industry peers.
In the last couple of years the Profit Margin of RANA has remained more or less at the same level.
Looking at the Operating Margin, with a value of 20.65%, RANA is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
In the last couple of years the Operating Margin of RANA has declined.
The Gross Margin of RANA (79.45%) is better than 95.45% of its industry peers.
RANA's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	20.65%
PM (TTM)	19.28%
GM	79.45%

OM growth 3Y-10.39%

OM growth 5Y-15.5%

PM growth 3Y-17.24%

PM growth 5Y1.39%

GM growth 3Y1.48%

GM growth 5Y-0.3%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. RANA.OL Health Analysis

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RANA is creating some value.
There is no outstanding debt for RANA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

The Debt to FCF ratio of RANA is 1.31, which is an excellent value as it means it would take RANA, only 1.31 years of fcf income to pay off all of its debts.
RANA has a better Debt to FCF ratio (1.31) than 75.00% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that RANA is not too dependend on debt financing.
The Debt to Equity ratio of RANA (0.24) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	1.31
Altman-Z	N/A

ROIC/WACC1.68

WACC10.39%

2.3 Liquidity

RANA has a Current Ratio of 1.24. This is a normal value and indicates that RANA is financially healthy and should not expect problems in meeting its short term obligations.
RANA's Current ratio of 1.24 is on the low side compared to the rest of the industry. RANA is outperformed by 86.36% of its industry peers.
A Quick Ratio of 0.65 indicates that RANA may have some problems paying its short term obligations.
The Quick ratio of RANA (0.65) is worse than 79.55% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.24
Quick Ratio	0.65

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. RANA.OL Growth Analysis

3.1 Past

RANA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.99%.
The Earnings Per Share has been growing slightly by 1.76% on average over the past years.
The Revenue has decreased by -5.93% in the past year.
RANA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.21% yearly.

EPS 1Y (TTM)-37.99%

EPS 3Y-21.29%

EPS 5Y1.76%

EPS Q2Q%-53.7%

Revenue 1Y (TTM)-5.93%

Revenue growth 3Y3.23%

Revenue growth 5Y0.21%

Sales Q2Q%-6.78%

3.2 Future

RANA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.37% yearly.
The Revenue is expected to grow by 6.69% on average over the next years.

EPS Next Y62.72%

EPS Next 2Y30.23%

EPS Next 3Y27.37%

EPS Next 5YN/A

Revenue Next Year12.24%

Revenue Next 2Y7.11%

Revenue Next 3Y6.69%

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks Show best growing peers

4. RANA.OL Valuation Analysis

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.01, RANA is valued correctly.
Based on the Price/Earnings ratio, RANA is valued cheaper than 88.64% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, RANA is valued rather cheaply.
A Price/Forward Earnings ratio of 7.38 indicates a rather cheap valuation of RANA.
RANA's Price/Forward Earnings ratio is rather cheap when compared to the industry. RANA is cheaper than 97.73% of the companies in the same industry.
RANA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.27.

		Industry Rank	Sector Rank
PE	12.01
Fwd PE	7.38

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RANA is valued cheaper than 90.91% of the companies in the same industry.
RANA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RANA is cheaper than 93.18% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	10.38
EV/EBITDA	5.53

4.3 Compensation for Growth

RANA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RANA has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as RANA's earnings are expected to grow with 27.37% in the coming years.

PEG (NY)0.19

PEG (5Y)6.81

EPS Next 2Y30.23%

EPS Next 3Y27.37%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. RANA.OL Dividend Analysis

5.1 Amount

With a Yearly Dividend Yield of 4.53%, RANA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.50, RANA pays a better dividend. On top of this RANA pays more dividend than 93.18% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.82, RANA pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.53%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

RANA pays out 65.47% of its income as dividend. This is not a sustainable payout ratio.

DP65.47%

EPS Next 2Y30.23%

EPS Next 3Y27.37%

More info and screens

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RANA.OL Fundamentals: All Metrics, Ratios and Statistics

RANA GRUBER ASA

OSL:RANA (3/11/2026, 7:00:00 PM)

78.4

+1.1 (+1.42%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)02-12 2026-02-12/bmo

Earnings (Next)04-30 2026-04-30

Inst Owners34.15%

Inst Owner ChangeN/A

Ins Owners2.69%

Ins Owner ChangeN/A

Market Cap2.91B

Revenue(TTM)1.57B

Net Income(TTM)301.90M

Analysts82

Price Target83.64 (6.68%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.53%

Yearly Dividend9.24

Dividend Growth(5Y)N/A

DP65.47%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-34.12%

Min EPS beat(2)-58.92%

Max EPS beat(2)-9.32%

EPS beat(4)0

Avg EPS beat(4)-35.49%

Min EPS beat(4)-58.92%

Max EPS beat(4)-9.32%

EPS beat(8)2

Avg EPS beat(8)106.3%

EPS beat(12)4

Avg EPS beat(12)72.13%

EPS beat(16)6

Avg EPS beat(16)53.91%

Revenue beat(2)0

Avg Revenue beat(2)-6.09%

Min Revenue beat(2)-10.26%

Max Revenue beat(2)-1.91%

Revenue beat(4)0

Avg Revenue beat(4)-7.34%

Min Revenue beat(4)-16.13%

Max Revenue beat(4)-1.07%

Revenue beat(8)2

Avg Revenue beat(8)-3.01%

Revenue beat(12)3

Avg Revenue beat(12)-2.12%

Revenue beat(16)3

Avg Revenue beat(16)-2.82%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	12.01
Fwd PE	7.38
P/S	1.86
P/FCF	10.38
P/OCF	5.17
P/B	2.81
P/tB	2.81
EV/EBITDA	5.53

EPS(TTM)6.53

EY8.33%

EPS(NY)10.63

Fwd EY13.55%

FCF(TTM)7.55

FCFY9.63%

OCF(TTM)15.15

OCFY19.33%

SpS42.22

BVpS27.87

TBVpS27.87

PEG (NY)0.19

PEG (5Y)6.81

Graham Number64

Profitability

		Industry Rank	Sector Rank
ROA	16.61%
ROE	29.2%
ROCE	22.5%
ROIC	17.47%
ROICexc	18.26%
ROICexgc	18.26%
OM	20.65%
PM (TTM)	19.28%
GM	79.45%
FCFM	17.89%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y-10.39%

OM growth 5Y-15.5%

PM growth 3Y-17.24%

PM growth 5Y1.39%

GM growth 3Y1.48%

GM growth 5Y-0.3%

F-Score5

Asset Turnover0.86

Health

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	1.31
Debt/EBITDA	0.43
Cap/Depr	112.7%
Cap/Sales	18%
Interest Coverage	19.74
Cash Conversion	98.01%
Profit Quality	92.8%
Current Ratio	1.24
Quick Ratio	0.65
Altman-Z	N/A

F-Score5

WACC10.39%

ROIC/WACC1.68

Cap/Depr(3y)163.99%

Cap/Depr(5y)133.19%

Cap/Sales(3y)17.86%

Cap/Sales(5y)14.5%

Profit Quality(3y)78.04%

Profit Quality(5y)80.45%

High Growth Momentum

Growth

EPS 1Y (TTM)-37.99%

EPS 3Y-21.29%

EPS 5Y1.76%

EPS Q2Q%-53.7%

EPS Next Y62.72%

EPS Next 2Y30.23%

EPS Next 3Y27.37%

EPS Next 5YN/A

Revenue 1Y (TTM)-5.93%

Revenue growth 3Y3.23%

Revenue growth 5Y0.21%

Sales Q2Q%-6.78%

Revenue Next Year12.24%

Revenue Next 2Y7.11%

Revenue Next 3Y6.69%

Revenue Next 5YN/A

EBIT growth 1Y-7.54%

EBIT growth 3Y-7.49%

EBIT growth 5Y-15.32%

EBIT Next Year99.74%

EBIT Next 3Y33.94%

EBIT Next 5YN/A

FCF growth 1Y128.04%

FCF growth 3Y10.66%

FCF growth 5Y-3.48%

OCF growth 1Y57.01%

OCF growth 3Y15.11%

OCF growth 5Y1.53%

RANA GRUBER ASA / RANA.OL FAQ

What is the fundamental rating for RANA stock?

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

Can you provide the valuation status for RANA GRUBER ASA?

ChartMill assigns a valuation rating of 9 / 10 to RANA GRUBER ASA (RANA.OL). This can be considered as Undervalued.

Can you provide the profitability details for RANA GRUBER ASA?

RANA GRUBER ASA (RANA.OL) has a profitability rating of 7 / 10.

Can you provide the expected EPS growth for RANA stock?

The Earnings per Share (EPS) of RANA GRUBER ASA (RANA.OL) is expected to grow by 62.72% in the next year.

Is the dividend of RANA GRUBER ASA sustainable?

The dividend rating of RANA GRUBER ASA (RANA.OL) is 6 / 10 and the dividend payout ratio is 65.47%.