YARA INTERNATIONAL ASA (YAR.OL) Fundamental Analysis & Valuation

OSL:YAR • NO0010208051

Current stock price

537 NOK
+1.2 (+0.22%)
Last:

This YAR.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. YAR.OL Profitability Analysis

1.1 Basic Checks

  • In the past year YAR was profitable.
  • In the past year YAR had a positive cash flow from operations.
  • YAR had positive earnings in each of the past 5 years.
  • Each year in the past 5 years YAR 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 2025 0 1B 2B 3B

1.2 Ratios

  • The Return On Assets of YAR (7.98%) is better than 85.51% of its industry peers.
  • YAR's Return On Equity of 15.68% is amongst the best of the industry. YAR outperforms 82.61% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.62%, YAR belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for YAR is in line with the industry average of 6.97%.
  • The last Return On Invested Capital (9.62%) for YAR is above the 3 year average (6.44%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.98%
ROE 15.68%
ROIC 9.62%
ROA(3y)2.79%
ROA(5y)5.28%
ROE(3y)5.51%
ROE(5y)11.04%
ROIC(3y)6.44%
ROIC(5y)10.39%
YAR.OL Yearly ROA, ROE, ROICYAR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • YAR has a Profit Margin of 8.76%. This is in the better half of the industry: YAR outperforms 79.71% of its industry peers.
  • YAR's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 10.55%, YAR is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
  • YAR's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 28.29%, YAR perfoms like the industry average, outperforming 40.58% of the companies in the same industry.
  • YAR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.55%
PM (TTM) 8.76%
GM 28.29%
OM growth 3Y-12.75%
OM growth 5Y0.1%
PM growth 3Y-9%
PM growth 5Y7.99%
GM growth 3Y1.04%
GM growth 5Y-1.71%
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 2025 10 20 30

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5

2. YAR.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so YAR is still creating some value.
  • Compared to 1 year ago, YAR has about the same amount of shares outstanding.
  • Compared to 5 years ago, YAR has less shares outstanding
  • Compared to 1 year ago, YAR has an improved debt to assets ratio.
YAR.OL Yearly Shares OutstandingYAR.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • YAR has an Altman-Z score of 3.19. This indicates that YAR is financially healthy and has little risk of bankruptcy at the moment.
  • YAR has a Altman-Z score of 3.19. This is in the better half of the industry: YAR outperforms 71.01% of its industry peers.
  • YAR has a debt to FCF ratio of 4.41. This is a neutral value as YAR would need 4.41 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.41, YAR is in the better half of the industry, outperforming 76.81% of the companies in the same industry.
  • A Debt/Equity ratio of 0.38 indicates that YAR is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.38, YAR perfoms like the industry average, outperforming 59.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.41
Altman-Z 3.19
ROIC/WACC1.14
WACC8.46%
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 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • YAR has a Current Ratio of 1.72. This is a normal value and indicates that YAR is financially healthy and should not expect problems in meeting its short term obligations.
  • YAR has a Current ratio (1.72) which is in line with its industry peers.
  • A Quick Ratio of 0.89 indicates that YAR may have some problems paying its short term obligations.
  • YAR's Quick ratio of 0.89 is on the low side compared to the rest of the industry. YAR is outperformed by 72.46% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 0.89
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 2025 2B 4B 6B 8B

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4

3. YAR.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 155.49% over the past year.
  • Measured over the past 5 years, YAR shows a small growth in Earnings Per Share. The EPS has been growing by 7.42% on average per year.
  • Looking at the last year, YAR shows a quite strong growth in Revenue. The Revenue has grown by 12.80% in the last year.
  • The Revenue has been growing slightly by 6.15% on average over the past years.
EPS 1Y (TTM)155.49%
EPS 3Y-26.16%
EPS 5Y7.42%
EPS Q2Q%225%
Revenue 1Y (TTM)12.8%
Revenue growth 3Y-13.22%
Revenue growth 5Y6.15%
Sales Q2Q%17.34%

3.2 Future

  • YAR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.63% yearly.
  • Based on estimates for the next years, YAR will show a small growth in Revenue. The Revenue will grow by 3.00% on average per year.
EPS Next Y27.31%
EPS Next 2Y-0.2%
EPS Next 3Y-1.26%
EPS Next 5Y-2.63%
Revenue Next Year12.25%
Revenue Next 2Y2.7%
Revenue Next 3Y1.62%
Revenue Next 5Y3%

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.
  • The Revenue 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

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7

4. YAR.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.02, YAR is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of YAR indicates a rather cheap valuation: YAR is cheaper than 84.06% of the companies listed in the same industry.
  • YAR is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.23, the valuation of YAR can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, YAR is valued cheaper than 92.75% 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 22.24.
Industry RankSector Rank
PE 13.02
Fwd PE 10.23
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YAR indicates a somewhat cheap valuation: YAR is cheaper than 79.71% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of YAR indicates a somewhat cheap valuation: YAR is cheaper than 78.26% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.46
EV/EBITDA 6.25
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • YAR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.48
PEG (5Y)1.75
EPS Next 2Y-0.2%
EPS Next 3Y-1.26%

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3

5. YAR.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.25%, YAR has a reasonable but not impressive dividend return.
  • YAR's Dividend Yield is comparable with the industry average which is at 2.17.
  • Compared to the average S&P500 Dividend Yield of 1.81, YAR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.25%

5.2 History

  • The dividend of YAR decreases each year by -32.15%.
Dividend Growth(5Y)-32.15%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • YAR pays out 9.28% of its income as dividend. This is a sustainable payout ratio.
  • The Dividend Rate of YAR has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP9.28%
EPS Next 2Y-0.2%
EPS Next 3Y-1.26%
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 2025 0 1B 2B
YAR.OL Dividend Payout.YAR.OL Dividend Payout, showing the Payout Ratio.YAR.OL Dividend Payout.PayoutRetained Earnings

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YAR.OL Fundamentals: All Metrics, Ratios and Statistics

YARA INTERNATIONAL ASA

OSL:YAR (4/24/2026, 7:00:00 PM)

537

+1.2 (+0.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)04-24
Earnings (Next)07-17
Inst Owners46.81%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap136.79B
Revenue(TTM)15.62B
Net Income(TTM)1.37B
Analysts66.92
Price Target504.33 (-6.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
Yearly Dividend4.66
Dividend Growth(5Y)-32.15%
DP9.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.26%
Min EPS beat(2)-4.2%
Max EPS beat(2)-2.32%
EPS beat(4)1
Avg EPS beat(4)5.9%
Min EPS beat(4)-7.59%
Max EPS beat(4)37.7%
EPS beat(8)3
Avg EPS beat(8)-1.12%
EPS beat(12)4
Avg EPS beat(12)19.68%
EPS beat(16)7
Avg EPS beat(16)17.35%
Revenue beat(2)1
Avg Revenue beat(2)0.81%
Min Revenue beat(2)-3.3%
Max Revenue beat(2)4.92%
Revenue beat(4)3
Avg Revenue beat(4)0.54%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)4.92%
Revenue beat(8)3
Avg Revenue beat(8)-2.63%
Revenue beat(12)3
Avg Revenue beat(12)-6.17%
Revenue beat(16)4
Avg Revenue beat(16)-3.97%
PT rev (1m)10.68%
PT rev (3m)24%
EPS NQ rev (1m)3.17%
EPS NQ rev (3m)15%
EPS NY rev (1m)20.28%
EPS NY rev (3m)37.42%
Revenue NQ rev (1m)1.72%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)12.04%
Revenue NY rev (3m)14.84%
Valuation
Industry RankSector Rank
PE 13.02
Fwd PE 10.23
P/S 0.94
P/FCF 15.46
P/OCF 7.74
P/B 1.68
P/tB 1.86
EV/EBITDA 6.25
EPS(TTM)41.25
EY7.68%
EPS(NY)52.51
Fwd EY9.78%
FCF(TTM)34.73
FCFY6.47%
OCF(TTM)69.39
OCFY12.92%
SpS572.35
BVpS319.57
TBVpS288.39
PEG (NY)0.48
PEG (5Y)1.75
Graham Number544.611 (1.42%)
Profitability
Industry RankSector Rank
ROA 7.98%
ROE 15.68%
ROCE 12.62%
ROIC 9.62%
ROICexc 10.63%
ROICexgc 11.45%
OM 10.55%
PM (TTM) 8.76%
GM 28.29%
FCFM 6.07%
ROA(3y)2.79%
ROA(5y)5.28%
ROE(3y)5.51%
ROE(5y)11.04%
ROIC(3y)6.44%
ROIC(5y)10.39%
ROICexc(3y)6.97%
ROICexc(5y)11.26%
ROICexgc(3y)7.52%
ROICexgc(5y)12.15%
ROCE(3y)8.45%
ROCE(5y)13.7%
ROICexgc growth 3Y-23.02%
ROICexgc growth 5Y6.91%
ROICexc growth 3Y-23.08%
ROICexc growth 5Y7.1%
OM growth 3Y-12.75%
OM growth 5Y0.1%
PM growth 3Y-9%
PM growth 5Y7.99%
GM growth 3Y1.04%
GM growth 5Y-1.71%
F-Score6
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.41
Debt/EBITDA 1.2
Cap/Depr 87.27%
Cap/Sales 6.06%
Interest Coverage 6.44
Cash Conversion 69.3%
Profit Quality 69.3%
Current Ratio 1.72
Quick Ratio 0.89
Altman-Z 3.19
F-Score6
WACC8.46%
ROIC/WACC1.14
Cap/Depr(3y)103.32%
Cap/Depr(5y)99.32%
Cap/Sales(3y)7.23%
Cap/Sales(5y)6.17%
Profit Quality(3y)1248.89%
Profit Quality(5y)784.07%
High Growth Momentum
Growth
EPS 1Y (TTM)155.49%
EPS 3Y-26.16%
EPS 5Y7.42%
EPS Q2Q%225%
EPS Next Y27.31%
EPS Next 2Y-0.2%
EPS Next 3Y-1.26%
EPS Next 5Y-2.63%
Revenue 1Y (TTM)12.8%
Revenue growth 3Y-13.22%
Revenue growth 5Y6.15%
Sales Q2Q%17.34%
Revenue Next Year12.25%
Revenue Next 2Y2.7%
Revenue Next 3Y1.62%
Revenue Next 5Y3%
EBIT growth 1Y85.91%
EBIT growth 3Y-24.28%
EBIT growth 5Y6.26%
EBIT Next Year104.22%
EBIT Next 3Y20.8%
EBIT Next 5Y11.96%
FCF growth 1Y371.64%
FCF growth 3Y-12.87%
FCF growth 5Y-5.97%
OCF growth 1Y47.28%
OCF growth 3Y-7.47%
OCF growth 5Y-1.53%

YARA INTERNATIONAL ASA / YAR.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for YARA INTERNATIONAL ASA?

ChartMill assigns a fundamental rating of 6 / 10 to YAR.OL.


What is the valuation status of YARA INTERNATIONAL ASA (YAR.OL) stock?

ChartMill assigns a valuation rating of 7 / 10 to YARA INTERNATIONAL ASA (YAR.OL). This can be considered as Undervalued.


What is the profitability of YAR stock?

YARA INTERNATIONAL ASA (YAR.OL) has a profitability rating of 7 / 10.


What are the PE and PB ratios of YARA INTERNATIONAL ASA (YAR.OL) stock?

The Price/Earnings (PE) ratio for YARA INTERNATIONAL ASA (YAR.OL) is 13.02 and the Price/Book (PB) ratio is 1.68.


Can you provide the expected EPS growth for YAR stock?

The Earnings per Share (EPS) of YARA INTERNATIONAL ASA (YAR.OL) is expected to grow by 27.31% in the next year.