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

OSL:RANA • NO0010907389

Current stock price

78.6 NOK
+0.1 (+0.13%)
Last:

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

7

1. RANA.OL Profitability Analysis

1.1 Basic Checks

  • RANA had positive earnings in the past year.
  • RANA had a positive operating cash flow in the past year.
  • RANA had positive earnings in each of the past 5 years.
  • 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 2025 200M 400M 600M 800M

1.2 Ratios

  • RANA has a Return On Assets of 16.61%. This is amongst the best in the industry. RANA outperforms 94.87% of its industry peers.
  • The Return On Equity of RANA (29.20%) is better than 94.87% of its industry peers.
  • With an excellent Return On Invested Capital value of 17.47%, RANA belongs to the best of the industry, outperforming 94.87% of the companies in the same industry.
Industry RankSector 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
RANA.OL Yearly ROA, ROE, ROICRANA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

1.3 Margins

  • The Profit Margin of RANA (19.28%) is better than 79.49% of its industry peers.
  • RANA's Profit Margin has been stable in the last couple of years.
  • With a decent Operating Margin value of 20.65%, RANA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RANA has declined.
  • With an excellent Gross Margin value of 79.45%, RANA belongs to the best of the industry, outperforming 97.44% of the companies in the same industry.
  • RANA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
RANA.OL Yearly Profit, Operating, Gross MarginsRANA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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3

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.
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 1.31. This is a very positive value and a sign of high solvency as it would only need 1.31 years to pay back of all of its debts.
  • RANA's Debt to FCF ratio of 1.31 is fine compared to the rest of the industry. RANA outperforms 76.92% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that RANA is not too dependend on debt financing.
  • RANA has a Debt to Equity ratio of 0.24. This is comparable to the rest of the industry: RANA outperforms 48.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.31
Altman-Z N/A
ROIC/WACC1.64
WACC10.64%
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 2025 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.24 indicates that RANA should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.24, RANA is doing worse than 84.62% of the companies in the same industry.
  • A Quick Ratio of 0.65 indicates that RANA may have some problems paying its short term obligations.
  • RANA has a Quick ratio of 0.65. This is in the lower half of the industry: RANA underperforms 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.65
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. 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%.
  • RANA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.76% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 27.37% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, RANA will show a small growth in Revenue. The Revenue will grow by 6.69% on average per year.
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.
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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9

4. RANA.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • RANA is valuated correctly with a Price/Earnings ratio of 12.04.
  • Based on the Price/Earnings ratio, RANA is valued cheaply inside the industry as 87.18% of the companies are valued more expensively.
  • RANA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.54.
  • The Price/Forward Earnings ratio is 7.40, which indicates a rather cheap valuation of RANA.
  • 97.44% 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 22.70, RANA is valued rather cheaply.
Industry RankSector Rank
PE 12.04
Fwd PE 7.4
RANA.OL Price Earnings VS Forward Price EarningsRANA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • RANA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RANA is cheaper than 89.74% 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 89.74% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.41
EV/EBITDA 5.61
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's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of RANA 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)6.82
EPS Next 2Y30.23%
EPS Next 3Y27.37%

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

6

5. RANA.OL Dividend Analysis

5.1 Amount

  • RANA has a Yearly Dividend Yield of 4.50%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.68, RANA pays a better dividend. On top of this RANA pays more dividend than 87.18% 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 1.89.
Industry RankSector Rank
Dividend Yield 4.5%

5.2 History

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

5.3 Sustainability

  • 65.47% of the earnings are spent on dividend by RANA. This is not a sustainable payout ratio.
DP65.47%
EPS Next 2Y30.23%
EPS Next 3Y27.37%
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 2025 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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RANA.OL Fundamentals: All Metrics, Ratios and Statistics

RANA GRUBER ASA

OSL:RANA (3/24/2026, 4:19:44 PM)

78.6

+0.1 (+0.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners34.15%
Inst Owner ChangeN/A
Ins Owners2.69%
Ins Owner ChangeN/A
Market Cap2.92B
Revenue(TTM)1.57B
Net Income(TTM)301.90M
Analysts82
Price Target83.64 (6.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.5%
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 RankSector Rank
PE 12.04
Fwd PE 7.4
P/S 1.86
P/FCF 10.41
P/OCF 5.19
P/B 2.82
P/tB 2.82
EV/EBITDA 5.61
EPS(TTM)6.53
EY8.31%
EPS(NY)10.63
Fwd EY13.52%
FCF(TTM)7.55
FCFY9.61%
OCF(TTM)15.15
OCFY19.28%
SpS42.22
BVpS27.87
TBVpS27.87
PEG (NY)0.19
PEG (5Y)6.82
Graham Number64
Profitability
Industry RankSector 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 RankSector 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
WACC10.64%
ROIC/WACC1.64
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 Fundamental Analysis 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%.