RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:RANA • NO0010907389

77.8 NOK
0 (0%)
Last: Feb 3, 2026, 04:19 PM
Fundamental Rating

6

Taking everything into account, RANA scores 6 out of 10 in our fundamental rating. RANA was compared to 44 industry peers in the Metals & Mining industry. RANA scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on RANA. With these ratings, RANA could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • RANA had positive earnings in the past year.
  • In the past year RANA had a positive cash flow from operations.
  • RANA had positive earnings in each of the past 5 years.
  • Each year in the past 5 years RANA had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 19.31%, RANA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 30.91%, RANA belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 19.94%, RANA belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • RANA had an Average Return On Invested Capital over the past 3 years of 34.23%. This 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

  • With a decent Profit Margin value of 20.68%, RANA is doing good in the industry, outperforming 79.55% of the companies in the same industry.
  • RANA's Profit Margin has improved in the last couple of years.
  • RANA has a better Operating Margin (22.59%) than 68.18% of its industry peers.
  • In the last couple of years the Operating Margin of RANA has declined.
  • With an excellent Gross Margin value of 77.95%, RANA belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • RANA's Gross Margin has improved in the last couple of years.
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

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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.
  • Compared to 1 year ago, RANA has about the same amount of shares outstanding.
  • 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.
  • The Debt to FCF ratio of RANA (1.34) is better than 84.09% of its industry peers.
  • RANA has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of RANA (0.18) is better than 63.64% of its industry peers.
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

  • A Current Ratio of 1.64 indicates that RANA should not have too much problems paying its short term obligations.
  • The Current ratio of RANA (1.64) is worse than 63.64% of its industry peers.
  • A Quick Ratio of 0.88 indicates that RANA may have some problems paying its short term obligations.
  • RANA's Quick ratio of 0.88 is on the low side compared to the rest of the industry. RANA is outperformed by 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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4

3. Growth

3.1 Past

  • RANA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.74%.
  • The Earnings Per Share has been growing by 45.69% on average over the past years. This is a very strong growth
  • Looking at the last year, RANA shows a very negative growth in Revenue. The Revenue has decreased by -13.34% in the last year.
  • RANA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.42% yearly.
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

  • Based on estimates for the next years, RANA will show a small growth in Earnings Per Share. The EPS will grow by 6.77% on average per year.
  • The Revenue is expected to grow by 4.27% on average over the next years.
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.
  • 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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8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.84 indicates a reasonable valuation of RANA.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 28.41. RANA is valued rather cheaply when compared to this.
  • 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.
  • When comparing the Price/Forward Earnings ratio of RANA to the average of the S&P500 Index (25.64), we can say 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 cheaper than 88.64% 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 RankSector Rank
P/FCF 13.61
EV/EBITDA 5.31
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 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y0.45%
EPS Next 3Y1.7%

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6

5. Dividend

5.1 Amount

  • RANA has a Yearly Dividend Yield of 6.83%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.63, RANA pays a better dividend. On top of this RANA pays more dividend than 97.73% 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 1.83.
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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RANA GRUBER ASA

OSL:RANA (2/3/2026, 4:19:58 PM)

77.8

0 (0%)

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 5.31
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%.