YARA INTERNATIONAL ASA (YAR.OL) Stock Fundamental Analysis

OSL:YAR • NO0010208051

473.4 NOK
+2.9 (+0.62%)
Last: Feb 26, 2026, 04:25 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. YAR has only an average score on both its financial health and profitability. YAR is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

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.
  • Of the past 5 years YAR 4 years were profitable.
  • Of the past 5 years YAR 4 years had a positive operating cash flow.
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

  • With a decent Return On Assets value of 4.33%, YAR is doing good in the industry, outperforming 62.32% of the companies in the same industry.
  • YAR's Return On Equity of 8.75% is fine compared to the rest of the industry. YAR outperforms 62.32% of its industry peers.
  • YAR has a better Return On Invested Capital (8.49%) than 72.46% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for YAR is above the industry average of 7.10%.
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

  • Looking at the Profit Margin, with a value of 4.88%, YAR is in line with its industry, outperforming 59.42% of the companies in the same industry.
  • In the last couple of years the Profit Margin of YAR has declined.
  • YAR has a better Operating Margin (9.59%) than 62.32% of its industry peers.
  • In the last couple of years the Operating Margin of YAR has declined.
  • YAR's Gross Margin of 28.01% is in line compared to the rest of the industry. YAR outperforms 40.58% of its industry peers.
  • YAR's Gross Margin has been stable in the last couple of years.
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

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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) just above the Cost of Capital (WACC), YAR 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 2.94. 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.
  • YAR's Altman-Z score of 2.94 is fine compared to the rest of the industry. YAR outperforms 68.12% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 6.26, YAR is doing good in the industry, outperforming 65.22% of the companies in the same industry.
  • A Debt/Equity ratio of 0.42 indicates that YAR is not too dependend on debt financing.
  • YAR's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. YAR outperforms 55.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 6.26
Altman-Z 2.94
ROIC/WACC1.01
WACC8.44%
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

  • YAR has a Current Ratio of 1.73. This is a normal value and indicates that YAR is financially healthy and should not expect problems in meeting 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.
  • Looking at the Quick ratio, with a value of 0.86, YAR is doing worse than 66.67% 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

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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

  • 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

  • Based on estimates for the next years, YAR will show a small growth in Earnings Per Share. The EPS will grow by 0.70% on average per year.
  • 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

  • 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.
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 12.90 indicates a correct valuation of YAR.
  • 85.51% of the companies in the same industry are more expensive than YAR, based on the Price/Earnings ratio.
  • YAR is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.06, the valuation of YAR can be described as correct.
  • Based on the Price/Forward Earnings ratio, YAR is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.13. YAR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.9
Fwd PE 12.06
YAR.OL Price Earnings VS Forward Price EarningsYAR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • YAR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. YAR is cheaper than 85.51% of the companies in the same industry.
  • 78.26% of the companies in the same industry are more expensive than YAR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.53
EV/EBITDA 6.23
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.
  • A cheap valuation may be justified as YAR's earnings are expected to decrease with -4.48% in the coming years.
PEG (NY)1.86
PEG (5Y)2.94
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.
  • Compared to an average industry Dividend Yield of 2.23, YAR has a dividend in line with its industry peers.
  • YAR's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
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

  • YAR pays out 17.28% of its income as dividend. This is a 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

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YARA INTERNATIONAL ASA

OSL:YAR (2/26/2026, 4:25:15 PM)

473.4

+2.9 (+0.62%)

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 Cap120.59B
Revenue(TTM)N/A
Net Income(TTM)735.00M
Analysts69.23
Price Target432.14 (-8.72%)
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)6.25%
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 12.9
Fwd PE 12.06
P/S 0.83
P/FCF 18.53
P/OCF 7.65
P/B 1.5
P/tB 1.67
EV/EBITDA 6.23
EPS(TTM)36.71
EY7.75%
EPS(NY)39.25
Fwd EY8.29%
FCF(TTM)25.55
FCFY5.4%
OCF(TTM)61.9
OCFY13.08%
SpS567.27
BVpS315.98
TBVpS283.99
PEG (NY)1.86
PEG (5Y)2.94
Graham Number510.87
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 2.94
F-Score7
WACC8.44%
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 4 / 10 to YAR.OL.


Can you provide the valuation status for YARA INTERNATIONAL ASA?

ChartMill assigns a valuation rating of 6 / 10 to YARA INTERNATIONAL ASA (YAR.OL). This can be considered as Fairly Valued.


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%.