YARA INTERNATIONAL ASA (YAR.OL) Stock Fundamental Analysis

OSL:YAR • NO0010208051

456.1 NOK
-4.8 (-1.04%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to YAR. YAR was compared to 69 industry peers in the Chemicals industry. Both the profitability and the financial health of YAR get a neutral evaluation. Nothing too spectacular is happening here. YAR has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year YAR was profitable.
  • YAR had a positive operating cash flow in the past year.
  • YAR had positive earnings in 4 of the past 5 years.
  • YAR had a positive operating cash flow in 4 of the past 5 years.
YAR.OL Yearly Net Income VS EBIT VS OCF VS FCFYAR.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

  • The Return On Assets of YAR (4.33%) is better than 61.64% of its industry peers.
  • YAR has a better Return On Equity (8.75%) than 61.64% of its industry peers.
  • The Return On Invested Capital of YAR (8.49%) is better than 72.60% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for YAR is above the industry average of 7.09%.
Industry RankSector 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%
YAR.OL Yearly ROA, ROE, ROICYAR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • YAR has a Profit Margin of 4.88%. This is comparable to the rest of the industry: YAR outperforms 57.53% of its industry peers.
  • YAR's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 9.59%, YAR is doing good in the industry, outperforming 63.01% of the companies in the same industry.
  • In the last couple of years the Operating Margin of YAR has declined.
  • YAR's Gross Margin of 28.01% is on the low side compared to the rest of the industry. YAR is outperformed by 60.27% of its industry peers.
  • In the last couple of years the Gross Margin of YAR has remained more or less at the same level.
Industry RankSector 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%
YAR.OL Yearly Profit, Operating, Gross MarginsYAR.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • YAR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for YAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
YAR.OL Yearly Shares OutstandingYAR.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
YAR.OL Yearly Total Debt VS Total AssetsYAR.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • YAR has an Altman-Z score of 2.92. This is not the best score and indicates that YAR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.92, YAR is in the better half of the industry, outperforming 65.75% of the companies in the same industry.
  • The Debt to FCF ratio of YAR is 6.26, which is on the high side as it means it would take YAR, 6.26 years of fcf income to pay off all of its debts.
  • YAR's Debt to FCF ratio of 6.26 is fine compared to the rest of the industry. YAR outperforms 65.75% 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 50.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 6.26
Altman-Z 2.92
ROIC/WACC1.01
WACC8.43%
YAR.OL Yearly LT Debt VS Equity VS FCFYAR.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.73 indicates that YAR should not have too much problems paying its short term obligations.
  • YAR has a Current ratio of 1.73. This is comparable to the rest of the industry: YAR outperforms 53.42% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.86, YAR is doing worse than 65.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 0.86
YAR.OL Yearly Current Assets VS Current LiabilitesYAR.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 121.39% over the past year.
  • The Earnings Per Share has been growing slightly by 4.39% on average over the past years.
EPS 1Y (TTM)121.39%
EPS 3Y-29.61%
EPS 5Y4.39%
EPS Q2Q%61.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.34%

3.2 Future

  • YAR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.70% yearly.
  • The Revenue is expected to grow by 1.27% on average over the next years.
EPS Next Y6.92%
EPS Next 2Y-0.8%
EPS Next 3Y-4.48%
EPS Next 5Y0.7%
Revenue Next Year-2.18%
Revenue Next 2Y-0.74%
Revenue Next 3Y-2.19%
Revenue Next 5Y1.27%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
YAR.OL Yearly Revenue VS EstimatesYAR.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B
YAR.OL Yearly EPS VS EstimatesYAR.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.47 indicates a correct valuation of YAR.
  • Based on the Price/Earnings ratio, YAR is valued cheaper than 86.30% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of YAR to the average of the S&P500 Index (26.68), we can say YAR is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.67 indicates a reasonable valuation of YAR.
  • Based on the Price/Forward Earnings ratio, YAR is valued cheaper than 94.52% of the companies in the same industry.
  • YAR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 12.47
Fwd PE 11.67
YAR.OL Price Earnings VS Forward Price EarningsYAR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, YAR is valued cheaply inside the industry as 84.93% of the companies are valued more expensively.
  • YAR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. YAR is cheaper than 76.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.92
EV/EBITDA 6.09
YAR.OL Per share dataYAR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400 500

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates YAR does not grow enough to justify the current Price/Earnings ratio.
  • YAR's earnings are expected to decrease with -4.48% in the coming years. This may justify a cheaper valuation.
PEG (NY)1.8
PEG (5Y)2.84
EPS Next 2Y-0.8%
EPS Next 3Y-4.48%

More info and screens

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

3

5. Dividend

5.1 Amount

  • YAR has a Yearly Dividend Yield of 1.25%. Purely for dividend investing, there may be better candidates out there.
  • YAR's Dividend Yield is comparable with the industry average which is at 2.15.
  • YAR's Dividend Yield is slightly below the S&P500 average, which is at 1.84.
Industry RankSector 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

  • 17.28% of the earnings are spent on dividend by YAR. This is a low number and sustainable payout ratio.
DP17.28%
EPS Next 2Y-0.8%
EPS Next 3Y-4.48%
YAR.OL Yearly Income VS Free CF VS DividendYAR.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B
YAR.OL Dividend Payout.YAR.OL Dividend Payout, showing the Payout Ratio.YAR.OL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

YARA INTERNATIONAL ASA

OSL:YAR (2/13/2026, 7:00:00 PM)

456.1

-4.8 (-1.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-11
Earnings (Next)04-24
Inst Owners45.03%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap116.18B
Revenue(TTM)N/A
Net Income(TTM)735.00M
Analysts69.23
Price Target432.14 (-5.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
Yearly Dividend4.5
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)7.53%
PT rev (3m)11.3%
EPS NQ rev (1m)15.43%
EPS NQ rev (3m)26.1%
EPS NY rev (1m)0%
EPS NY rev (3m)2.42%
Revenue NQ rev (1m)0.66%
Revenue NQ rev (3m)1.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.48%
Valuation
Industry RankSector Rank
PE 12.47
Fwd PE 11.67
P/S 0.81
P/FCF 17.92
P/OCF 7.4
P/B 1.45
P/tB 1.61
EV/EBITDA 6.09
EPS(TTM)36.57
EY8.02%
EPS(NY)39.1
Fwd EY8.57%
FCF(TTM)25.45
FCFY5.58%
OCF(TTM)61.66
OCFY13.52%
SpS565.06
BVpS314.75
TBVpS282.89
PEG (NY)1.8
PEG (5Y)2.84
Graham Number508.9
Profitability
Industry RankSector 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 RankSector 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 2.92
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)121.39%
EPS 3Y-29.61%
EPS 5Y4.39%
EPS Q2Q%61.11%
EPS Next Y6.92%
EPS Next 2Y-0.8%
EPS Next 3Y-4.48%
EPS Next 5Y0.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.34%
Revenue Next Year-2.18%
Revenue Next 2Y-0.74%
Revenue Next 3Y-2.19%
Revenue Next 5Y1.27%
EBIT growth 1Y53.34%
EBIT growth 3Y-20.82%
EBIT growth 5Y-2.34%
EBIT Next Year186.79%
EBIT Next 3Y38.79%
EBIT Next 5Y20.48%
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 8 / 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 5 / 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%.