YARA INTERNATIONAL ASA (YAR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:YAR - NO0010208051 - Common Stock
418.3 NOK
-5.5 (-1.3%)
We assign a fundamental rating of 5 out of 10 to YAR. YAR was compared to 69 industry peers in the Chemicals industry. YAR has an average financial health and profitability rating. YAR scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- In the past year YAR was profitable.
- In the past year YAR had a positive cash flow from operations.
- In the past 5 years YAR has always been profitable.
- Each year in the past 5 years YAR had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 4.33%, YAR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- YAR has a better Return On Equity (8.75%) than 66.67% of its industry peers.
- YAR's Return On Invested Capital of 8.49% is fine compared to the rest of the industry. YAR outperforms 72.46% of its industry peers.
- YAR had an Average Return On Invested Capital over the past 3 years of 10.26%. This is above the industry average of 6.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 8.75% | ||
| ROIC | 8.49% |
ROA(3y)5.28%
ROA(5y)4.52%
ROE(3y)11.06%
ROE(5y)9.6%
ROIC(3y)10.26%
ROIC(5y)9.83%
1.3 Margins
- With a decent Profit Margin value of 4.88%, YAR is doing good in the industry, outperforming 63.77% of the companies in the same industry.
- In the last couple of years the Profit Margin of YAR has declined.
- With a decent Operating Margin value of 9.59%, YAR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of YAR has declined.
- With a Gross Margin value of 28.01%, YAR is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of YAR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.59% | ||
| PM (TTM) | 4.88% | ||
| GM | 28.01% |
OM growth 3Y-15.9%
OM growth 5Y-3.81%
PM growth 3Y-66.57%
PM growth 5Y-53.53%
GM growth 3Y-0.02%
GM growth 5Y-0.33%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), YAR is creating some value.
- The number of shares outstanding for YAR remains at a similar level compared to 1 year ago.
- YAR has less shares outstanding than it did 5 years ago.
- YAR has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.81 indicates that YAR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.81, YAR is in the better half of the industry, outperforming 62.32% of the companies in the same industry.
- YAR has a debt to FCF ratio of 6.26. This is a slightly negative value and a sign of low solvency as YAR would need 6.26 years to pay back of all of its debts.
- YAR's Debt to FCF ratio of 6.26 is fine compared to the rest of the industry. YAR outperforms 68.12% of its industry peers.
- YAR has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.42, YAR perfoms like the industry average, outperforming 55.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.26 | ||
| Altman-Z | 2.81 |
ROIC/WACC1.01
WACC8.43%
2.3 Liquidity
- A Current Ratio of 1.73 indicates that YAR should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.73, YAR perfoms like the industry average, outperforming 53.62% of the companies in the same industry.
- YAR has a Quick Ratio of 1.73. This is a bad value and indicates that YAR is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.86, YAR is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- YAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.44%, which is quite impressive.
- YAR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.01% yearly.
- The Revenue has grown by 8.03% in the past year. This is quite good.
- Measured over the past years, YAR shows a small growth in Revenue. The Revenue has been growing by 1.52% on average per year.
EPS 1Y (TTM)60.44%
EPS 3Y-22.66%
EPS 5Y-11.01%
EPS Q2Q%82.19%
Revenue 1Y (TTM)8.03%
Revenue growth 3Y-5.85%
Revenue growth 5Y1.52%
Sales Q2Q%12.42%
3.2 Future
- The Earnings Per Share is expected to grow by 8.11% on average over the next years. This is quite good.
- The Revenue is expected to grow by 0.93% on average over the next years.
EPS Next Y147.23%
EPS Next 2Y50.29%
EPS Next 3Y28.35%
EPS Next 5Y8.11%
Revenue Next Year11%
Revenue Next 2Y4.2%
Revenue Next 3Y3.03%
Revenue Next 5Y0.93%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.49, the valuation of YAR can be described as reasonable.
- YAR's Price/Earnings ratio is rather cheap when compared to the industry. YAR is cheaper than 88.41% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, YAR is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.62, the valuation of YAR can be described as reasonable.
- Based on the Price/Forward Earnings ratio, YAR is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of YAR to the average of the S&P500 Index (24.31), we can say YAR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | 10.62 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, YAR is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, YAR is valued cheaper than 84.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.56 | ||
| EV/EBITDA | 5.51 |
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 YAR may justify a higher PE ratio.
- YAR's earnings are expected to grow with 28.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y50.29%
EPS Next 3Y28.35%
5. Dividend
5.1 Amount
- YAR has a Yearly Dividend Yield of 1.25%.
- YAR's Dividend Yield is comparable with the industry average which is at 2.45.
- Compared to the average S&P500 Dividend Yield of 1.92, YAR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
5.2 History
- The dividend of YAR decreases each year by -8.80%.
Dividend Growth(5Y)-8.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- YAR pays out 17.28% of its income as dividend. This is a sustainable payout ratio.
DP17.28%
EPS Next 2Y50.29%
EPS Next 3Y28.35%
OSL:YAR (1/16/2026, 4:25:15 PM)
418.3
-5.5 (-1.3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-17 2025-10-17/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners45.03%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap106.55B
Revenue(TTM)15.07B
Net Income(TTM)735.00M
Analysts66.15
Price Target401.88 (-3.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Yearly Dividend4.77
Dividend Growth(5Y)-8.8%
DP17.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.95%
Min EPS beat(2)-7.59%
Max EPS beat(2)-2.32%
EPS beat(4)1
Avg EPS beat(4)-4.85%
Min EPS beat(4)-47.19%
Max EPS beat(4)37.7%
EPS beat(8)4
Avg EPS beat(8)67.98%
EPS beat(12)5
Avg EPS beat(12)21.24%
EPS beat(16)7
Avg EPS beat(16)11.97%
Revenue beat(2)1
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-3.3%
Max Revenue beat(2)0.33%
Revenue beat(4)2
Avg Revenue beat(4)-1.53%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)0.33%
Revenue beat(8)2
Avg Revenue beat(8)-4.77%
Revenue beat(12)2
Avg Revenue beat(12)-7.02%
Revenue beat(16)3
Avg Revenue beat(16)-5.03%
PT rev (1m)3.88%
PT rev (3m)4.49%
EPS NQ rev (1m)2.17%
EPS NQ rev (3m)21.66%
EPS NY rev (1m)3.18%
EPS NY rev (3m)7.57%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | 10.62 | ||
| P/S | 0.7 | ||
| P/FCF | 15.56 | ||
| P/OCF | 6.42 | ||
| P/B | 1.26 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 5.51 |
EPS(TTM)36.4
EY8.7%
EPS(NY)39.4
Fwd EY9.42%
FCF(TTM)26.88
FCFY6.43%
OCF(TTM)65.11
OCFY15.57%
SpS596.69
BVpS332.37
TBVpS298.72
PEG (NY)0.08
PEG (5Y)N/A
Graham Number521.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 8.75% | ||
| ROCE | 11.16% | ||
| ROIC | 8.49% | ||
| ROICexc | 9.14% | ||
| ROICexgc | 9.82% | ||
| OM | 9.59% | ||
| PM (TTM) | 4.88% | ||
| GM | 28.01% | ||
| FCFM | 4.5% |
ROA(3y)5.28%
ROA(5y)4.52%
ROE(3y)11.06%
ROE(5y)9.6%
ROIC(3y)10.26%
ROIC(5y)9.83%
ROICexc(3y)11.17%
ROICexc(5y)10.65%
ROICexgc(3y)12.02%
ROICexgc(5y)11.5%
ROCE(3y)13.48%
ROCE(5y)12.99%
ROICexgc growth 3Y-20.87%
ROICexgc growth 5Y0.34%
ROICexc growth 3Y-20.66%
ROICexc growth 5Y0.45%
OM growth 3Y-15.9%
OM growth 5Y-3.81%
PM growth 3Y-66.57%
PM growth 5Y-53.53%
GM growth 3Y-0.02%
GM growth 5Y-0.33%
F-Score7
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.26 | ||
| Debt/EBITDA | 1.41 | ||
| Cap/Depr | 90.28% | ||
| Cap/Sales | 6.41% | ||
| Interest Coverage | 5.52 | ||
| Cash Conversion | 65.38% | ||
| Profit Quality | 92.38% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.81 |
F-Score7
WACC8.43%
ROIC/WACC1.01
Cap/Depr(3y)107.36%
Cap/Depr(5y)98.34%
Cap/Sales(3y)6.55%
Cap/Sales(5y)6.27%
Profit Quality(3y)1242.99%
Profit Quality(5y)807.54%
High Growth Momentum
Growth
EPS 1Y (TTM)60.44%
EPS 3Y-22.66%
EPS 5Y-11.01%
EPS Q2Q%82.19%
EPS Next Y147.23%
EPS Next 2Y50.29%
EPS Next 3Y28.35%
EPS Next 5Y8.11%
Revenue 1Y (TTM)8.03%
Revenue growth 3Y-5.85%
Revenue growth 5Y1.52%
Sales Q2Q%12.42%
Revenue Next Year11%
Revenue Next 2Y4.2%
Revenue Next 3Y3.03%
Revenue Next 5Y0.93%
EBIT growth 1Y53.34%
EBIT growth 3Y-20.82%
EBIT growth 5Y-2.34%
EBIT Next Year186.79%
EBIT Next 3Y38.79%
EBIT Next 5Y18.34%
FCF growth 1Y-67.48%
FCF growth 3Y-28.42%
FCF growth 5Y-24.89%
OCF growth 1Y-48.72%
OCF growth 3Y-2.93%
OCF growth 5Y-7.58%
YARA INTERNATIONAL ASA / YAR.OL FAQ
Can you provide the ChartMill fundamental rating for YARA INTERNATIONAL ASA?
ChartMill assigns a fundamental rating of 5 / 10 to YAR.OL.
Can you provide the valuation status for YARA INTERNATIONAL ASA?
ChartMill assigns a valuation rating of 9 / 10 to YARA INTERNATIONAL ASA (YAR.OL). This can be considered as Undervalued.
Can you provide the profitability details for YARA INTERNATIONAL ASA?
YARA INTERNATIONAL ASA (YAR.OL) has a profitability rating of 6 / 10.
How financially healthy is YARA INTERNATIONAL ASA?
The financial health rating of YARA INTERNATIONAL ASA (YAR.OL) is 4 / 10.
Is the dividend of YARA INTERNATIONAL ASA sustainable?
The dividend rating of YARA INTERNATIONAL ASA (YAR.OL) is 3 / 10 and the dividend payout ratio is 17.28%.