RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis

OSL:RANA • NO0010907389

77.4 NOK
-0.4 (-0.51%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, RANA scores 6 out of 10 in our fundamental rating. RANA was compared to 46 industry peers in the Metals & Mining industry. RANA scores excellent on profitability, but there are some minor concerns on its financial health. RANA scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make RANA a good candidate for value investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year RANA was profitable.
  • RANA had a positive operating cash flow in the past year.
  • Each year in the past 5 years RANA has been profitable.
  • RANA had a positive operating cash flow in each of the past 5 years.
RANA.OL Yearly Net Income VS EBIT VS OCF VS FCFRANA.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

1.2 Ratios

  • RANA has a better Return On Assets (19.31%) than 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 30.91%, RANA belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 19.94%, RANA belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RANA is significantly above the industry average of 7.65%.
  • The 3 year average ROIC (34.23%) for RANA is well above the current ROIC(19.94%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 19.31%
ROE 30.91%
ROIC 19.94%
ROA(3y)27.64%
ROA(5y)32.01%
ROE(3y)51.01%
ROE(5y)65.69%
ROIC(3y)34.23%
ROIC(5y)53.75%
RANA.OL Yearly ROA, ROE, ROICRANA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 20 40 60 80 100

1.3 Margins

  • The Profit Margin of RANA (20.68%) is better than 82.61% of its industry peers.
  • RANA's Profit Margin has improved in the last couple of years.
  • RANA's Operating Margin of 22.59% is fine compared to the rest of the industry. RANA outperforms 71.74% of its industry peers.
  • RANA's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 77.95%, RANA belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
  • RANA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 22.59%
PM (TTM) 20.68%
GM 77.95%
OM growth 3Y-22.84%
OM growth 5Y-4.03%
PM growth 3Y-14.37%
PM growth 5Y34.15%
GM growth 3Y-4.22%
GM growth 5Y2.21%
RANA.OL Yearly Profit, Operating, Gross MarginsRANA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RANA is creating value.
  • The number of shares outstanding for RANA remains at a similar level compared to 1 year ago.
  • RANA has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RANA has a worse debt to assets ratio.
RANA.OL Yearly Shares OutstandingRANA.OL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
RANA.OL Yearly Total Debt VS Total AssetsRANA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • RANA has a debt to FCF ratio of 1.34. This is a very positive value and a sign of high solvency as it would only need 1.34 years to pay back of all of its debts.
  • RANA has a better Debt to FCF ratio (1.34) than 84.78% of its industry peers.
  • RANA has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of RANA (0.18) is better than 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.34
Altman-Z N/A
ROIC/WACC1.95
WACC10.21%
RANA.OL Yearly LT Debt VS Equity VS FCFRANA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.64 indicates that RANA should not have too much problems paying its short term obligations.
  • The Current ratio of RANA (1.64) is worse than 63.04% of its industry peers.
  • RANA has a Quick Ratio of 1.64. This is a bad value and indicates that RANA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of RANA (0.88) is worse than 67.39% of its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 0.88
RANA.OL Yearly Current Assets VS Current LiabilitesRANA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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

4

3. Growth

3.1 Past

  • The earnings per share for RANA have decreased strongly by -43.74% in the last year.
  • Measured over the past years, RANA shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.69% on average per year.
  • Looking at the last year, RANA shows a very negative growth in Revenue. The Revenue has decreased by -13.34% in the last year.
  • RANA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.42% yearly.
EPS 1Y (TTM)-43.74%
EPS 3Y-8.75%
EPS 5Y45.69%
EPS Q2Q%-5.39%
Revenue 1Y (TTM)-13.34%
Revenue growth 3Y-0.08%
Revenue growth 5Y8.42%
Sales Q2Q%9.42%

3.2 Future

  • RANA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.77% yearly.
  • The Revenue is expected to grow by 4.27% on average over the next years.
EPS Next Y-24.66%
EPS Next 2Y0.45%
EPS Next 3Y1.7%
EPS Next 5Y6.77%
Revenue Next Year-4.05%
Revenue Next 2Y3.77%
Revenue Next 3Y3.25%
Revenue Next 5Y4.27%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RANA.OL Yearly Revenue VS EstimatesRANA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
RANA.OL Yearly EPS VS EstimatesRANA.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.79, the valuation of RANA can be described as reasonable.
  • Based on the Price/Earnings ratio, RANA is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, RANA is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.28, the valuation of RANA can be described as very cheap.
  • 97.83% of the companies in the same industry are more expensive than RANA, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, RANA is valued rather cheaply.
Industry RankSector Rank
PE 9.79
Fwd PE 7.28
RANA.OL Price Earnings VS Forward Price EarningsRANA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RANA is valued cheaper than 89.13% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RANA indicates a rather cheap valuation: RANA is cheaper than 93.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.54
EV/EBITDA 5.31
RANA.OL Per share dataRANA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • RANA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2Y0.45%
EPS Next 3Y1.7%

More info and screens

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

6

5. Dividend

5.1 Amount

  • RANA has a Yearly Dividend Yield of 4.53%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.70, RANA pays a better dividend. On top of this RANA pays more dividend than 91.30% of the companies listed in the same industry.
  • RANA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 4.53%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 58.21% of the earnings are spent on dividend by RANA. This is a bit on the high side, but may be sustainable.
DP58.21%
EPS Next 2Y0.45%
EPS Next 3Y1.7%
RANA.OL Yearly Income VS Free CF VS DividendRANA.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 200M 400M 600M
RANA.OL Dividend Payout.RANA.OL Dividend Payout, showing the Payout Ratio.RANA.OL Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

RANA GRUBER ASA

OSL:RANA (2/20/2026, 7:00:00 PM)

77.4

-0.4 (-0.51%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners29%
Inst Owner ChangeN/A
Ins Owners2.69%
Ins Owner ChangeN/A
Market Cap2.87B
Revenue(TTM)1.60B
Net Income(TTM)330.02M
Analysts82
Price Target83.64 (8.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.53%
Yearly Dividend9.24
Dividend Growth(5Y)N/A
DP58.21%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-31.03%
Min EPS beat(2)-52.74%
Max EPS beat(2)-9.32%
EPS beat(4)1
Avg EPS beat(4)-16.25%
Min EPS beat(4)-52.74%
Max EPS beat(4)18.01%
EPS beat(8)3
Avg EPS beat(8)114.12%
EPS beat(12)5
Avg EPS beat(12)87.25%
EPS beat(16)7
Avg EPS beat(16)58.42%
Revenue beat(2)0
Avg Revenue beat(2)-9.02%
Min Revenue beat(2)-16.13%
Max Revenue beat(2)-1.91%
Revenue beat(4)1
Avg Revenue beat(4)-4.6%
Min Revenue beat(4)-16.13%
Max Revenue beat(4)0.69%
Revenue beat(8)3
Avg Revenue beat(8)-0.81%
Revenue beat(12)3
Avg Revenue beat(12)-1.79%
Revenue beat(16)4
Avg Revenue beat(16)-2.03%
PT rev (1m)0%
PT rev (3m)-4.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.29%
EPS NY rev (1m)0%
EPS NY rev (3m)4.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.81%
Valuation
Industry RankSector Rank
PE 9.79
Fwd PE 7.28
P/S 1.8
P/FCF 13.54
P/OCF 6.72
P/B 2.69
P/tB 2.69
EV/EBITDA 5.31
EPS(TTM)7.91
EY10.22%
EPS(NY)10.63
Fwd EY13.73%
FCF(TTM)5.72
FCFY7.39%
OCF(TTM)11.51
OCFY14.87%
SpS43.03
BVpS28.79
TBVpS28.79
PEG (NY)N/A
PEG (5Y)0.21
Graham Number71.58
Profitability
Industry RankSector Rank
ROA 19.31%
ROE 30.91%
ROCE 25.68%
ROIC 19.94%
ROICexc 20.29%
ROICexgc 20.29%
OM 22.59%
PM (TTM) 20.68%
GM 77.95%
FCFM 13.29%
ROA(3y)27.64%
ROA(5y)32.01%
ROE(3y)51.01%
ROE(5y)65.69%
ROIC(3y)34.23%
ROIC(5y)53.75%
ROICexc(3y)45.57%
ROICexc(5y)69.99%
ROICexgc(3y)45.57%
ROICexgc(5y)69.99%
ROCE(3y)44.1%
ROCE(5y)69.24%
ROICexgc growth 3Y-43.38%
ROICexgc growth 5Y-6.06%
ROICexc growth 3Y-43.38%
ROICexc growth 5Y-6.06%
OM growth 3Y-22.84%
OM growth 5Y-4.03%
PM growth 3Y-14.37%
PM growth 5Y34.15%
GM growth 3Y-4.22%
GM growth 5Y2.21%
F-Score5
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.34
Debt/EBITDA 0.32
Cap/Depr 92.72%
Cap/Sales 13.47%
Interest Coverage 19.44
Cash Conversion 72.09%
Profit Quality 64.25%
Current Ratio 1.64
Quick Ratio 0.88
Altman-Z N/A
F-Score5
WACC10.21%
ROIC/WACC1.95
Cap/Depr(3y)160.39%
Cap/Depr(5y)135.72%
Cap/Sales(3y)15.65%
Cap/Sales(5y)13.3%
Profit Quality(3y)61.34%
Profit Quality(5y)85.88%
High Growth Momentum
Growth
EPS 1Y (TTM)-43.74%
EPS 3Y-8.75%
EPS 5Y45.69%
EPS Q2Q%-5.39%
EPS Next Y-24.66%
EPS Next 2Y0.45%
EPS Next 3Y1.7%
EPS Next 5Y6.77%
Revenue 1Y (TTM)-13.34%
Revenue growth 3Y-0.08%
Revenue growth 5Y8.42%
Sales Q2Q%9.42%
Revenue Next Year-4.05%
Revenue Next 2Y3.77%
Revenue Next 3Y3.25%
Revenue Next 5Y4.27%
EBIT growth 1Y-36.66%
EBIT growth 3Y-22.9%
EBIT growth 5Y4.06%
EBIT Next Year84.57%
EBIT Next 3Y33.34%
EBIT Next 5Y28.89%
FCF growth 1Y-30.2%
FCF growth 3Y-45.11%
FCF growth 5Y32.58%
OCF growth 1Y-33.9%
OCF growth 3Y-25.58%
OCF growth 5Y17.09%

RANA GRUBER ASA / RANA.OL FAQ

What is the fundamental rating for RANA stock?

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


Can you provide the valuation status for RANA GRUBER ASA?

ChartMill assigns a valuation rating of 8 / 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 9 / 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 decline by -24.66% 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 58.21%.