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

OSL:RANA • NO0010907389

Current stock price

78.5 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.

8

1. RANA.OL Profitability Analysis

1.1 Basic Checks

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

1.2 Ratios

  • With an excellent Return On Assets value of 16.51%, RANA belongs to the best of the industry, outperforming 93.02% of the companies in the same industry.
  • The Return On Equity of RANA (29.07%) is better than 93.02% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 18.27%, RANA belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RANA is significantly above the industry average of 9.22%.
  • The 3 year average ROIC (30.49%) for RANA is well above the current ROIC(18.27%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 16.51%
ROE 29.07%
ROIC 18.27%
ROA(3y)21.97%
ROA(5y)30.37%
ROE(3y)41.09%
ROE(5y)56.78%
ROIC(3y)30.49%
ROIC(5y)40.71%
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

  • RANA's Profit Margin of 19.16% is fine compared to the rest of the industry. RANA outperforms 76.74% of its industry peers.
  • RANA's Profit Margin has been stable in the last couple of years.
  • RANA has a better Operating Margin (20.65%) than 65.12% of its industry peers.
  • In the last couple of years the Operating Margin of RANA has declined.
  • 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) 19.16%
GM 79.45%
OM growth 3Y-10.39%
OM growth 5Y-15.5%
PM growth 3Y-17.41%
PM growth 5Y1.26%
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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4

2. RANA.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RANA is creating value.
  • Compared to 1 year ago, RANA has about the same amount of shares outstanding.
  • Compared to 5 years ago, RANA has less shares outstanding
  • RANA has a worse debt/assets ratio than last year.
RANA.OL Yearly Shares OutstandingRANA.OL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 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.
  • The Debt to FCF ratio of RANA (1.31) is better than 74.42% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that RANA is not too dependend on debt financing.
  • RANA's Debt to Equity ratio of 0.24 is in line compared to the rest of the industry. RANA outperforms 53.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.31
Altman-Z N/A
ROIC/WACC1.69
WACC10.81%
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 1B

2.3 Liquidity

  • RANA has a Current Ratio of 1.06. This is a normal value and indicates that RANA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of RANA (1.06) is worse than 90.70% of its industry peers.
  • RANA has a Quick Ratio of 1.06. This is a bad value and indicates that RANA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.55, RANA is not doing good in the industry: 79.07% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.55
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 2025 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

  • The earnings per share for RANA have decreased strongly by -37.99% in the last year.
  • RANA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% 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 5Y1.64%
EPS Q2Q%-53.7%
Revenue 1Y (TTM)-5.93%
Revenue growth 3Y3.23%
Revenue growth 5Y0.21%
Sales Q2Q%-6.78%

3.2 Future

  • RANA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.37% yearly.
  • 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.
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 12.02, which indicates a correct valuation of RANA.
  • Compared to the rest of the industry, the Price/Earnings ratio of RANA indicates a rather cheap valuation: RANA is cheaper than 90.70% 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 26.86.
  • RANA is valuated cheaply with a Price/Forward Earnings ratio of 7.39.
  • RANA's Price/Forward Earnings ratio is rather cheap when compared to the industry. RANA is cheaper than 95.35% of the companies in the same industry.
  • RANA is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.02
Fwd PE 7.39
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

  • 90.70% of the companies in the same industry are more expensive than RANA, based on the Enterprise Value to EBITDA ratio.
  • RANA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RANA is cheaper than 95.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.39
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent 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)7.33
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

  • With a Yearly Dividend Yield of 4.49%, RANA is a good candidate for dividend investing.
  • RANA's Dividend Yield is rather good when compared to the industry average which is at 1.57. RANA pays more dividend than 93.02% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, RANA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.49%

5.2 History

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

5.3 Sustainability

  • 65.88% of the earnings are spent on dividend by RANA. This is not a sustainable payout ratio.
DP65.88%
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 (4/10/2026, 7:00:00 PM)

78.5

-0.1 (-0.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners33.31%
Inst Owner ChangeN/A
Ins Owners2.69%
Ins Owner ChangeN/A
Market Cap2.91B
Revenue(TTM)1.57B
Net Income(TTM)300.04M
Analysts82
Price Target83.64 (6.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.49%
Yearly Dividend5.33
Dividend Growth(5Y)N/A
DP65.88%
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 12.02
Fwd PE 7.39
P/S 1.86
P/FCF 10.39
P/OCF 5.18
P/B 2.82
P/tB 2.82
EV/EBITDA 5.61
EPS(TTM)6.53
EY8.32%
EPS(NY)10.63
Fwd EY13.54%
FCF(TTM)7.55
FCFY9.62%
OCF(TTM)15.15
OCFY19.3%
SpS42.22
BVpS27.82
TBVpS27.82
PEG (NY)0.19
PEG (5Y)7.33
Graham Number63.94
Profitability
Industry RankSector Rank
ROA 16.51%
ROE 29.07%
ROCE 23.61%
ROIC 18.27%
ROICexc 19.14%
ROICexgc 19.14%
OM 20.65%
PM (TTM) 19.16%
GM 79.45%
FCFM 17.89%
ROA(3y)21.97%
ROA(5y)30.37%
ROE(3y)41.09%
ROE(5y)56.78%
ROIC(3y)30.49%
ROIC(5y)40.71%
ROICexc(3y)36.03%
ROICexc(5y)56.71%
ROICexgc(3y)36.03%
ROICexgc(5y)56.71%
ROCE(3y)39.4%
ROCE(5y)52.61%
ROICexgc growth 3Y-26.3%
ROICexgc growth 5Y-25.87%
ROICexc growth 3Y-26.3%
ROICexc growth 5Y-25.87%
OM growth 3Y-10.39%
OM growth 5Y-15.5%
PM growth 3Y-17.41%
PM growth 5Y1.26%
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 93.38%
Current Ratio 1.06
Quick Ratio 0.55
Altman-Z N/A
F-Score5
WACC10.81%
ROIC/WACC1.69
Cap/Depr(3y)163.99%
Cap/Depr(5y)133.19%
Cap/Sales(3y)17.86%
Cap/Sales(5y)14.5%
Profit Quality(3y)78.23%
Profit Quality(5y)80.57%
High Growth Momentum
Growth
EPS 1Y (TTM)-37.99%
EPS 3Y-21.29%
EPS 5Y1.64%
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 6 / 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 8 / 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 12.02 and the Price/Book (PB) ratio is 2.82.


How financially healthy is RANA GRUBER ASA?

The financial health rating of RANA GRUBER ASA (RANA.OL) is 4 / 10.