RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:RANA - NO0010907389 - Common Stock
77.25 NOK
+0.05 (+0.06%)
We assign a fundamental rating of 6 out of 10 to RANA. RANA was compared to 43 industry peers in the Metals & Mining industry. While RANA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. RANA may be a bit undervalued, certainly considering the very reasonable score on growth This makes RANA very considerable 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.
- 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
- The Return On Assets of RANA (19.31%) is better than 100.00% of its industry peers.
- The Return On Equity of RANA (30.91%) is better than 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
- RANA has a better Profit Margin (20.68%) than 79.07% of its industry peers.
- In the last couple of years the Profit Margin of RANA has grown nicely.
- RANA has a Operating Margin of 22.59%. This is in the better half of the industry: RANA outperforms 67.44% of its industry peers.
- In the last couple of years the Operating Margin of RANA has declined.
- Looking at the Gross Margin, with a value of 77.95%, RANA belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
- In the last couple of years the Gross Margin of RANA has grown nicely.
| 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
- RANA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, RANA has about the same amount of shares outstanding.
- RANA has less shares outstanding than it did 5 years ago.
- RANA has a worse debt/assets ratio than last year.
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.
- Looking at the Debt to FCF ratio, with a value of 1.34, RANA belongs to the top 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.
- RANA has a better Debt to Equity ratio (0.18) 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.
- With a Current ratio value of 1.64, RANA is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
- A Quick Ratio of 0.88 indicates that RANA may have some problems paying its short term obligations.
- RANA has a worse Quick ratio (0.88) 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%.
- The Revenue has been growing by 8.42% on average over the past years. This is quite good.
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.
- RANA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.27% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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 9.77, the valuation of RANA can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of RANA indicates a rather cheap valuation: RANA is cheaper than 90.70% of the companies listed 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.
- A Price/Forward Earnings ratio of 7.27 indicates a rather cheap valuation of RANA.
- 97.67% of the companies in the same industry are more expensive than RANA, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of RANA to the average of the S&P500 Index (23.94), we can say RANA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.77 | ||
| Fwd PE | 7.27 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RANA is valued cheaply inside the industry as 86.05% of the companies are valued more expensively.
- RANA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RANA is cheaper than 95.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.51 | ||
| EV/EBITDA | 5.27 |
4.3 Compensation for Growth
- The excellent profitability rating of RANA 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.
- Compared to an average S&P500 Dividend Yield of 1.83, RANA pays a better dividend.
| 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
- RANA pays out 58.21% of its income as dividend. 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, 4:19:50 PM)
77.25
+0.05 (+0.06%)
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 Cap2.87B
Revenue(TTM)1.60B
Net Income(TTM)330.02M
Analysts82
Price Target83.64 (8.27%)
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 | 9.77 | ||
| Fwd PE | 7.27 | ||
| P/S | 1.8 | ||
| P/FCF | 13.51 | ||
| P/OCF | 6.71 | ||
| P/B | 2.68 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 5.27 |
EPS(TTM)7.91
EY10.24%
EPS(NY)10.63
Fwd EY13.76%
FCF(TTM)5.72
FCFY7.4%
OCF(TTM)11.51
OCFY14.9%
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%.