RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:RANA • NO0010907389

77.8 NOK
-0.1 (-0.13%)
Last: Feb 6, 2026, 04:14 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to RANA. RANA was compared to 44 industry peers in the Metals & Mining industry. While RANA has a great profitability rating, there are some minor concerns on its financial health. RANA is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, RANA could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

9

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.
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's Return On Assets of 19.31% is amongst the best of the industry. RANA outperforms 100.00% of its industry peers.
  • The Return On Equity of RANA (30.91%) is better than 95.45% of its industry peers.
  • RANA has a better Return On Invested Capital (19.94%) than 95.45% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RANA is significantly above the industry average of 7.77%.
  • 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

  • RANA's Profit Margin of 20.68% is fine compared to the rest of the industry. RANA outperforms 79.55% of its industry peers.
  • RANA's Profit Margin has improved in the last couple of years.
  • The Operating Margin of RANA (22.59%) is better than 68.18% 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 95.45% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RANA has grown nicely.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • 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.
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.
  • Looking at the Debt to FCF ratio, with a value of 1.34, RANA belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
  • RANA has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.18, RANA is doing good in the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.34
Altman-Z N/A
ROIC/WACC2.08
WACC9.6%
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

  • RANA has a Current Ratio of 1.64. This is a normal value and indicates that RANA is financially healthy and should not expect problems in meeting its short term obligations.
  • RANA has a Current ratio of 1.64. This is in the lower half of the industry: RANA underperforms 63.64% 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.
  • RANA has a Quick ratio of 0.88. This is in the lower half of the industry: RANA underperforms 70.45% 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.
  • The Revenue for RANA has decreased by -13.34% in the past year. This is quite bad
  • 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

  • The Earnings Per Share is expected to grow by 6.77% on average over the next years.
  • Based on estimates for the next years, RANA will show a small growth in Revenue. The Revenue will grow by 4.27% on average per year.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • With a Price/Earnings ratio of 9.84, the valuation of RANA can be described as very reasonable.
  • RANA's Price/Earnings ratio is rather cheap when compared to the industry. RANA is cheaper than 90.91% 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 27.92.
  • With a Price/Forward Earnings ratio of 7.32, the valuation of RANA can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, RANA is valued cheaper than 97.73% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, RANA is valued rather cheaply.
Industry RankSector Rank
PE 9.84
Fwd PE 7.32
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 cheaply inside the industry as 88.64% of the companies are valued more expensively.
  • 93.18% of the companies in the same industry are more expensive than RANA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.61
EV/EBITDA 5.32
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

  • The excellent profitability rating of RANA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.22
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

  • With a Yearly Dividend Yield of 6.83%, RANA is a good candidate for dividend investing.
  • RANA's Dividend Yield is rather good when compared to the industry average which is at 1.63. RANA pays more dividend than 97.73% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, RANA pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.83%

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%
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 (2/6/2026, 4:14:23 PM)

77.8

-0.1 (-0.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12
Earnings (Next)02-12
Inst Owners29%
Inst Owner ChangeN/A
Ins Owners2.69%
Ins Owner ChangeN/A
Market Cap2.89B
Revenue(TTM)1.60B
Net Income(TTM)330.02M
Analysts82
Price Target83.64 (7.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.83%
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 RankSector Rank
PE 9.84
Fwd PE 7.32
P/S 1.81
P/FCF 13.61
P/OCF 6.76
P/B 2.7
P/tB 2.7
EV/EBITDA 5.32
EPS(TTM)7.91
EY10.17%
EPS(NY)10.63
Fwd EY13.66%
FCF(TTM)5.72
FCFY7.35%
OCF(TTM)11.51
OCFY14.8%
SpS43.03
BVpS28.79
TBVpS28.79
PEG (NY)N/A
PEG (5Y)0.22
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
WACC9.6%
ROIC/WACC2.08
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%.