RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis

OSL:RANA • NO0010907389

77.7 NOK
-0.1 (-0.13%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to RANA. RANA was compared to 39 industry peers in the Metals & Mining industry. RANA has an excellent profitability rating, but there are some minor concerns on its financial health. RANA is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

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.
  • Of the past 5 years RANA 4 years were profitable.
  • RANA had a positive operating cash flow in 4 of the past 5 years.
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 has a better Return On Assets (19.31%) than 97.44% of its industry peers.
  • With an excellent Return On Equity value of 30.91%, RANA belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • RANA has a Return On Invested Capital of 19.94%. This is amongst the best in the industry. RANA outperforms 92.31% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RANA is significantly above the industry average of 8.60%.
  • The last Return On Invested Capital (19.94%) for RANA is well below the 3 year average (34.23%), which needs to be investigated, but indicates that RANA had better years and this may not be a problem.
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 has a Profit Margin of 20.68%. This is in the better half of the industry: RANA outperforms 74.36% of its industry peers.
  • In the last couple of years the Profit Margin of RANA has grown nicely.
  • Looking at the Operating Margin, with a value of 22.59%, RANA is in the better half of the industry, outperforming 64.10% of the companies in the same industry.
  • RANA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of RANA (77.95%) is better than 97.44% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RANA is creating 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.
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.
  • RANA's Debt to FCF ratio of 1.34 is fine compared to the rest of the industry. RANA outperforms 71.79% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that RANA is not too dependend on debt financing.
  • RANA's Debt to Equity ratio of 0.18 is in line compared to the rest of the industry. RANA outperforms 56.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.34
Altman-Z N/A
ROIC/WACC2.02
WACC9.88%
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's Current ratio of 1.64 is on the low side compared to the rest of the industry. RANA is outperformed by 61.54% of its industry peers.
  • A Quick Ratio of 0.88 indicates that RANA may have some problems paying its short term obligations.
  • RANA has a worse Quick ratio (0.88) than 69.23% 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

3

3. Growth

3.1 Past

  • RANA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.99%.
  • Measured over the past years, RANA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.29% on average per year.
EPS 1Y (TTM)-37.99%
EPS 3Y-21.29%
EPS 5YN/A
EPS Q2Q%-53.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 27.98% yearly.
  • 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 3Y27.98%
EPS Next 5YN/A
Revenue Next Year12.24%
Revenue Next 2Y7.11%
Revenue Next 3Y6.69%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS 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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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.90, 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 92.31% 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 27.13.
  • With a Price/Forward Earnings ratio of 7.31, the valuation of RANA can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, RANA is valued cheaply inside the industry as 97.44% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, RANA is valued rather cheaply.
Industry RankSector Rank
PE 11.9
Fwd PE 7.31
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RANA indicates a rather cheap valuation: RANA is cheaper than 92.31% 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 89.74% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.59
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's 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.
  • A more expensive valuation may be justified as RANA's earnings are expected to grow with 27.98% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y30.23%
EPS Next 3Y27.98%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • RANA has a Yearly Dividend Yield of 4.54%, which is a nice return.
  • RANA's Dividend Yield is rather good when compared to the industry average which is at 1.56. RANA pays more dividend than 92.31% of the companies in the same industry.
  • RANA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.54%

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 2Y30.23%
EPS Next 3Y27.98%
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 (3/2/2026, 7:00:00 PM)

77.7

-0.1 (-0.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners29%
Inst Owner ChangeN/A
Ins Owners2.69%
Ins Owner ChangeN/A
Market Cap2.88B
Revenue(TTM)N/A
Net Income(TTM)330.02M
Analysts82
Price Target83.64 (7.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.54%
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)1.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.4%
EPS NY rev (1m)0%
EPS NY rev (3m)4.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.81%
Valuation
Industry RankSector Rank
PE 11.9
Fwd PE 7.31
P/S 1.81
P/FCF 13.59
P/OCF 6.75
P/B 2.7
P/tB 2.7
EV/EBITDA 5.31
EPS(TTM)6.53
EY8.4%
EPS(NY)10.63
Fwd EY13.68%
FCF(TTM)5.72
FCFY7.36%
OCF(TTM)11.51
OCFY14.82%
SpS43.03
BVpS28.79
TBVpS28.79
PEG (NY)0.19
PEG (5Y)N/A
Graham Number65.03
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
WACC9.88%
ROIC/WACC2.02
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)-37.99%
EPS 3Y-21.29%
EPS 5YN/A
EPS Q2Q%-53.7%
EPS Next Y62.72%
EPS Next 2Y30.23%
EPS Next 3Y27.98%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.78%
Revenue Next Year12.24%
Revenue Next 2Y7.11%
Revenue Next 3Y6.69%
Revenue Next 5YN/A
EBIT growth 1Y-36.66%
EBIT growth 3Y-22.9%
EBIT growth 5Y4.06%
EBIT Next Year84.57%
EBIT Next 3Y33.34%
EBIT Next 5Y28.43%
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 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 8 / 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 58.21%.