RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:RANA - NO0010907389 - Common Stock
77.2 NOK
0 (0%)
Taking everything into account, RANA scores 6 out of 10 in our fundamental rating. RANA was compared to 43 industry peers in the Metals & Mining industry. While RANA has a great profitability rating, 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.
1. Profitability
1.1 Basic Checks
- In the past year RANA was profitable.
- In the past year RANA had a positive cash flow from operations.
- Each year in the past 5 years RANA has been profitable.
- In the past 5 years RANA always reported a positive cash flow from operatings.
1.2 Ratios
- RANA has a Return On Assets of 19.31%. This is amongst the best in the industry. RANA outperforms 100.00% of its industry peers.
- RANA has a Return On Equity of 30.91%. This is amongst the best in the industry. RANA outperforms 95.35% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 19.94%, RANA belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for RANA is significantly above the industry average of 8.16%.
- 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 Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 20.68%, RANA is doing good in the industry, outperforming 79.07% of the companies in the same industry.
- RANA's Profit Margin has improved in the last couple of years.
- The Operating Margin of RANA (22.59%) is better than 67.44% of its industry peers.
- RANA's Operating Margin has declined in the last couple of years.
- RANA has a Gross Margin of 77.95%. This is amongst the best in the industry. RANA outperforms 95.35% of its industry peers.
- RANA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RANA is creating value.
- RANA has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for RANA has been reduced compared to 5 years ago.
- Compared to 1 year ago, RANA has a worse debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of RANA is 1.34, which is an excellent value as it means it would take RANA, only 1.34 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.34, RANA belongs to the best of the industry, outperforming 83.72% of the companies in the same industry.
- A Debt/Equity ratio of 0.18 indicates that RANA is not too dependend on debt financing.
- The Debt to Equity ratio of RANA (0.18) is better than 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | N/A |
ROIC/WACC1.98
WACC10.07%
2.3 Liquidity
- A Current Ratio of 1.64 indicates that RANA should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.64, RANA is doing worse than 65.12% of the companies in the same industry.
- A Quick Ratio of 0.88 indicates that RANA may have some problems paying its short term obligations.
- The Quick ratio of RANA (0.88) is worse than 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- The earnings per share for RANA have decreased strongly by -43.74% in the last year.
- RANA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.69% yearly.
- RANA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.34%.
- Measured over the past years, RANA shows a quite strong growth in Revenue. The Revenue has been growing by 8.42% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 9.76, the valuation of RANA can be described as reasonable.
- RANA's Price/Earnings ratio is rather cheap when compared to the industry. RANA is cheaper than 90.70% of the companies in the same industry.
- RANA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.94.
- The Price/Forward Earnings ratio is 7.27, which 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 97.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, RANA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.76 | ||
| Fwd PE | 7.27 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RANA indicates a rather cheap valuation: RANA is cheaper than 86.05% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, RANA is valued cheaper than 95.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.5 | ||
| EV/EBITDA | 5.27 |
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%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.90%, RANA is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.65, RANA pays a better dividend. On top of this RANA pays more dividend than 97.67% 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
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%
OSL:RANA (1/20/2026, 7:00:00 PM)
77.2
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners29%
Inst Owner ChangeN/A
Ins Owners2.69%
Ins Owner ChangeN/A
Market Cap2.86B
Revenue(TTM)1.60B
Net Income(TTM)330.02M
Analysts82
Price Target83.64 (8.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
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)-12.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.76 | ||
| Fwd PE | 7.27 | ||
| P/S | 1.79 | ||
| P/FCF | 13.5 | ||
| P/OCF | 6.71 | ||
| P/B | 2.68 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 5.27 |
EPS(TTM)7.91
EY10.25%
EPS(NY)10.63
Fwd EY13.76%
FCF(TTM)5.72
FCFY7.41%
OCF(TTM)11.51
OCFY14.91%
SpS43.03
BVpS28.79
TBVpS28.79
PEG (NY)N/A
PEG (5Y)0.21
Graham Number71.58
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC10.07%
ROIC/WACC1.98
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%.