YARA INTERNATIONAL ASA (YAR.OL) Fundamental Analysis & Valuation
OSL:YAR • NO0010208051
574.7 NOK
+15.9 (+2.85%)
Last: Mar 13, 2026, 12:51 PM
This YAR.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, YAR scores 5 out of 10 in our fundamental rating. YAR was compared to 67 industry peers in the Chemicals industry. YAR has an excellent profitability rating, but there are some minor concerns on its financial health. YAR is not valued too expensively and it also shows a decent growth rate.
1. YAR.OL Profitability Analysis
1.1 Basic Checks
- In the past year YAR was profitable.
- YAR had a positive operating cash flow in the past year.
- In the past 5 years YAR has always been profitable.
- YAR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- YAR has a better Return On Assets (7.98%) than 86.57% of its industry peers.
- YAR has a better Return On Equity (15.68%) than 82.09% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.73%, YAR belongs to the top of the industry, outperforming 80.60% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for YAR is in line with the industry average of 6.88%.
- The 3 year average ROIC (6.50%) for YAR is below the current ROIC(9.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.98% | ||
| ROE | 15.68% | ||
| ROIC | 9.73% |
ROA(3y)2.79%
ROA(5y)5.28%
ROE(3y)5.51%
ROE(5y)11.04%
ROIC(3y)6.5%
ROIC(5y)10.43%
1.3 Margins
- With a decent Profit Margin value of 8.76%, YAR is doing good in the industry, outperforming 77.61% of the companies in the same industry.
- YAR's Profit Margin has improved in the last couple of years.
- YAR has a Operating Margin of 10.67%. This is in the better half of the industry: YAR outperforms 68.66% of its industry peers.
- In the last couple of years the Operating Margin of YAR has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 28.29%, YAR is in line with its industry, outperforming 41.79% of the companies in the same industry.
- In the last couple of years the Gross Margin of YAR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.67% | ||
| PM (TTM) | 8.76% | ||
| GM | 28.29% |
OM growth 3Y-12.19%
OM growth 5Y0.49%
PM growth 3Y-9%
PM growth 5Y7.99%
GM growth 3Y1.07%
GM growth 5Y-1.69%
2. YAR.OL Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), YAR is creating some value.
- YAR has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for YAR has been reduced compared to 5 years ago.
- Compared to 1 year ago, YAR has an improved debt to assets ratio.
2.2 Solvency
- YAR has an Altman-Z score of 3.20. This indicates that YAR is financially healthy and has little risk of bankruptcy at the moment.
- YAR has a Altman-Z score of 3.20. This is in the better half of the industry: YAR outperforms 68.66% 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.
- YAR's Debt to FCF ratio of 4.41 is fine compared to the rest of the industry. YAR outperforms 74.63% of its industry peers.
- A Debt/Equity ratio of 0.38 indicates that YAR is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.38, YAR is doing good in the industry, outperforming 61.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 3.2 |
ROIC/WACC1.15
WACC8.46%
2.3 Liquidity
- A Current Ratio of 1.72 indicates that YAR should not have too much problems paying its short term obligations.
- YAR has a Current ratio of 1.72. This is comparable to the rest of the industry: YAR outperforms 53.73% of its industry peers.
- A Quick Ratio of 0.89 indicates that YAR may have some problems paying its short term obligations.
- YAR has a Quick ratio of 0.89. This is in the lower half of the industry: YAR underperforms 67.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.89 |
3. YAR.OL Growth Analysis
3.1 Past
- YAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 155.49%, which is quite impressive.
- 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.
- YAR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.80%.
- YAR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.15% yearly.
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
- Based on estimates for the next years, YAR will show a decrease in Earnings Per Share. The EPS will decrease by -2.63% on average per year.
- The Revenue is expected to grow by 3.00% on average over the next years.
EPS Next Y5.85%
EPS Next 2Y-4.01%
EPS Next 3Y-2.68%
EPS Next 5Y-2.63%
Revenue Next Year0.19%
Revenue Next 2Y-0.33%
Revenue Next 3Y0.46%
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.
- 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. YAR.OL Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.46, 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 83.58% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of YAR to the average of the S&P500 Index (25.71), we can say YAR is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 12.71, the valuation of YAR can be described as correct.
- 82.09% of the companies in the same industry are more expensive than YAR, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.82. YAR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.46 | ||
| Fwd PE | 12.71 |
4.2 Price Multiples
- 77.61% of the companies in the same industry are more expensive than YAR, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, YAR is valued a bit cheaper than 76.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.98 | ||
| EV/EBITDA | 6.5 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as YAR's earnings are expected to decrease with -2.68% in the coming years.
PEG (NY)2.3
PEG (5Y)1.81
EPS Next 2Y-4.01%
EPS Next 3Y-2.68%
5. YAR.OL Dividend Analysis
5.1 Amount
- YAR has a Yearly Dividend Yield of 1.25%.
- Compared to an average industry Dividend Yield of 2.29, YAR has a dividend in line with its industry peers.
- YAR's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector 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-4.01%
EPS Next 3Y-2.68%
YAR.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:YAR (3/13/2026, 12:51:38 PM)
574.7
+15.9 (+2.85%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)04-24 2026-04-24
Inst Owners45.92%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap146.39B
Revenue(TTM)15.62B
Net Income(TTM)1.37B
Analysts58.57
Price Target455.66 (-20.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Yearly Dividend4.82
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)5.44%
PT rev (3m)17.78%
EPS NQ rev (1m)11.46%
EPS NQ rev (3m)11.46%
EPS NY rev (1m)14.25%
EPS NY rev (3m)23.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.5%
Revenue NY rev (3m)3.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.46 | ||
| Fwd PE | 12.71 | ||
| P/S | 0.97 | ||
| P/FCF | 15.98 | ||
| P/OCF | 8 | ||
| P/B | 1.74 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 6.5 |
EPS(TTM)42.71
EY7.43%
EPS(NY)45.21
Fwd EY7.87%
FCF(TTM)35.96
FCFY6.26%
OCF(TTM)71.85
OCFY12.5%
SpS592.63
BVpS330.89
TBVpS298.61
PEG (NY)2.3
PEG (5Y)1.81
Graham Number563.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.98% | ||
| ROE | 15.68% | ||
| ROCE | 12.75% | ||
| ROIC | 9.73% | ||
| ROICexc | 10.45% | ||
| ROICexgc | 11.23% | ||
| OM | 10.67% | ||
| 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)6.5%
ROIC(5y)10.43%
ROICexc(3y)6.94%
ROICexc(5y)11.24%
ROICexgc(3y)7.48%
ROICexgc(5y)12.13%
ROCE(3y)8.53%
ROCE(5y)13.74%
ROICexgc growth 3Y-23.29%
ROICexgc growth 5Y6.69%
ROICexc growth 3Y-23.29%
ROICexc growth 5Y6.92%
OM growth 3Y-12.19%
OM growth 5Y0.49%
PM growth 3Y-9%
PM growth 5Y7.99%
GM growth 3Y1.07%
GM growth 5Y-1.69%
F-Score6
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.41 | ||
| Debt/EBITDA | 1.2 | ||
| Cap/Depr | 87.27% | ||
| Cap/Sales | 6.06% | ||
| Interest Coverage | 6.51 | ||
| Cash Conversion | 68.85% | ||
| Profit Quality | 69.3% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 3.2 |
F-Score6
WACC8.46%
ROIC/WACC1.15
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 Y5.85%
EPS Next 2Y-4.01%
EPS Next 3Y-2.68%
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 Year0.19%
Revenue Next 2Y-0.33%
Revenue Next 3Y0.46%
Revenue Next 5Y3%
EBIT growth 1Y87.94%
EBIT growth 3Y-23.79%
EBIT growth 5Y6.68%
EBIT Next Year84.27%
EBIT Next 3Y19.96%
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 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 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 7 / 10.
How financially healthy is YARA INTERNATIONAL ASA?
The financial health rating of YARA INTERNATIONAL ASA (YAR.OL) is 5 / 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 9.28%.