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

OSL:RANA • NO0010907389

77.8 NOK

-0.1 (-0.13%)

Last: Mar 6, 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

Overall RANA gets a fundamental rating of 5 out of 10. We evaluated RANA against 44 industry peers in the Metals & Mining industry. While RANA has a great profitability rating, there are quite some 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

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.
In the past 5 years RANA always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of 16.61%, RANA belongs to the top of the industry, outperforming 93.18% of the companies in the same industry.
RANA's Return On Equity of 29.20% is amongst the best of the industry. RANA outperforms 93.18% of its industry peers.
RANA has a better Return On Invested Capital (17.47%) than 93.18% of its industry peers.

		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 Profit Margin of 19.28%. This is in the better half of the industry: RANA outperforms 75.00% of its industry peers.
RANA's Profit Margin has been stable in the last couple of years.
The Operating Margin of RANA (20.65%) is better than 63.64% of its industry peers.
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.
In the last couple of years the Gross Margin of RANA has remained more or less at the same level.

		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

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.
With a decent Debt to FCF ratio value of 1.31, RANA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
RANA has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.24, RANA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

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

ROIC/WACC1.68

WACC10.38%

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 86.36% of the companies in the same industry.
RANA has a Quick Ratio of 1.24. 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 (0.65) 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

The earnings per share for RANA have decreased strongly by -37.99% in the last year.
The Earnings Per Share has been growing slightly by 1.76% on average over the past years.
Looking at the last year, RANA shows a decrease in Revenue. The Revenue has decreased by -5.93% in the last 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

Based on estimates for the next years, RANA will show a very strong growth in Earnings Per Share. The EPS will grow by 27.37% on average per year.
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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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 11.91, the valuation of RANA can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of RANA indicates a rather cheap valuation: RANA is cheaper than 88.64% 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 26.29.
A Price/Forward Earnings ratio of 7.32 indicates a rather cheap valuation of RANA.
Based on the Price/Forward Earnings ratio, RANA is valued cheaper than 97.73% of the companies in the same industry.
RANA is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.60, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	11.91
Fwd PE	7.32

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.
93.18% of the companies in the same industry are more expensive than RANA, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	10.3
EV/EBITDA	5.57

4.3 Compensation for Growth

The 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)6.75

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

RANA has a Yearly Dividend Yield of 4.53%, which is a nice return.
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.
RANA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.

		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

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%

More info and screens

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RANA.OL Fundamentals: All Metrics, Ratios and Statistics

RANA GRUBER ASA

OSL:RANA (3/6/2026, 7:00:00 PM)

77.8

-0.1 (-0.13%)

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 Cap2.89B

Revenue(TTM)1.57B

Net Income(TTM)301.90M

Analysts82

Price Target83.64 (7.51%)

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	11.91
Fwd PE	7.32
P/S	1.84
P/FCF	10.3
P/OCF	5.13
P/B	2.79
P/tB	2.79
EV/EBITDA	5.57

EPS(TTM)6.53

EY8.39%

EPS(NY)10.63

Fwd EY13.66%

FCF(TTM)7.55

FCFY9.71%

OCF(TTM)15.15

OCFY19.48%

SpS42.22

BVpS27.87

TBVpS27.87

PEG (NY)0.19

PEG (5Y)6.75

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

WACC10.38%

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%.