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

OSL:RANA • NO0010907389

Current stock price

78.3 NOK
-0.2 (-0.25%)
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

  • In the past year RANA was profitable.
  • In the past year RANA had a positive cash flow from operations.
  • In the past 5 years RANA has always been profitable.
  • 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 2025 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of RANA (16.61%) is better than 94.74% of its industry peers.
  • RANA has a better Return On Equity (29.20%) than 94.74% of its industry peers.
  • RANA has a better Return On Invested Capital (17.47%) than 94.74% of its industry peers.
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 78.95% of its industry peers.
  • In the last couple of years the Profit Margin of RANA has remained more or less at the same level.
  • With a decent Operating Margin value of 20.65%, RANA is doing good in the industry, outperforming 68.42% of the companies in the same industry.
  • RANA's Operating Margin has declined in the last couple of years.
  • RANA's Gross Margin of 79.45% is amongst the best of the industry. RANA outperforms 100.00% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RANA is still creating some value.
  • RANA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • The Debt to FCF ratio of RANA is 1.31, which is an excellent value as it means it would take RANA, only 1.31 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.31, RANA is in the better half of the industry, outperforming 76.32% of the companies in the same industry.
  • A Debt/Equity ratio of 0.24 indicates that RANA is not too dependend on debt financing.
  • 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 RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.31
Altman-Z N/A
ROIC/WACC1.61
WACC10.84%
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

  • RANA has a Current Ratio of 1.24. This is a normal value and indicates that RANA is financially healthy and should not expect problems in meeting its short term obligations.
  • RANA's Current ratio of 1.24 is on the low side compared to the rest of the industry. RANA is outperformed by 86.84% of its industry peers.
  • A Quick Ratio of 0.65 indicates that RANA may have some problems paying its short term obligations.
  • The Quick ratio of RANA (0.65) is worse than 78.95% 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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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.
  • Looking at the last year, RANA shows a decrease in Revenue. The Revenue has decreased by -5.93% in the last year.
  • The Revenue has been growing slightly by 0.21% on average over the past years.
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.
  • RANA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.69% yearly.
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.
  • 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

  • The Price/Earnings ratio is 11.99, which indicates a very decent valuation of RANA.
  • Based on the Price/Earnings ratio, RANA is valued cheaper than 86.84% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RANA to the average of the S&P500 Index (26.17), we can say RANA is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.37, the valuation of RANA can be described as very cheap.
  • RANA's Price/Forward Earnings ratio is rather cheap when compared to the industry. RANA is cheaper than 97.37% of the companies in the same industry.
  • RANA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.99
Fwd PE 7.37
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RANA indicates a rather cheap valuation: RANA is cheaper than 92.11% of the companies listed 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 92.11% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.37
EV/EBITDA 5.6
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 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.
  • RANA's earnings are expected to grow with 27.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)6.8
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 1.95, RANA pays a better dividend. On top of this RANA pays more dividend than 86.84% 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

  • RANA pays out 65.47% of its income as dividend. 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 (4/1/2026, 7:00:00 PM)

78.3

-0.2 (-0.25%)

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 Cap2.90B
Revenue(TTM)1.57B
Net Income(TTM)301.90M
Analysts82
Price Target83.64 (6.82%)
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 11.99
Fwd PE 7.37
P/S 1.85
P/FCF 10.37
P/OCF 5.17
P/B 2.81
P/tB 2.81
EV/EBITDA 5.6
EPS(TTM)6.53
EY8.34%
EPS(NY)10.63
Fwd EY13.57%
FCF(TTM)7.55
FCFY9.65%
OCF(TTM)15.15
OCFY19.35%
SpS42.22
BVpS27.87
TBVpS27.87
PEG (NY)0.19
PEG (5Y)6.8
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
WACC10.84%
ROIC/WACC1.61
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.


What is the profitability of RANA stock?

RANA GRUBER ASA (RANA.OL) has a profitability rating of 7 / 10.


What is the valuation of RANA GRUBER ASA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RANA GRUBER ASA (RANA.OL) is 11.99 and the Price/Book (PB) ratio is 2.81.


How financially healthy is RANA GRUBER ASA?

The financial health rating of RANA GRUBER ASA (RANA.OL) is 3 / 10.