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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • YAR had positive earnings in the past year.
  • In the past year YAR had a positive cash flow from operations.
  • Of the past 5 years YAR 4 years were profitable.
  • 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

  • With a decent Return On Assets value of 4.33%, YAR is doing good in the industry, outperforming 61.64% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 8.75%, YAR is in the better half of the industry, outperforming 61.64% of the companies in the same industry.
  • YAR has a better Return On Invested Capital (8.49%) than 72.60% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for YAR is above the industry average of 7.09%.
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's Profit Margin of 4.88% is in line compared to the rest of the industry. YAR outperforms 57.53% of its industry peers.
  • In the last couple of years the Profit Margin of YAR has declined.
  • YAR's Operating Margin of 9.59% is fine compared to the rest of the industry. YAR outperforms 63.01% of its industry peers.
  • YAR's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 28.01%, YAR is doing worse than 60.27% of the companies in the same industry.
  • 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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4

2. Health

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.
  • YAR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 2.92 indicates that YAR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • YAR has a better Altman-Z score (2.92) than 65.75% 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 65.75% of the companies in the same industry.
  • YAR has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • YAR's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. YAR outperforms 50.68% of its industry peers.
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's Current ratio of 1.73 is in line compared 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.
  • YAR has a Quick ratio of 0.86. This is in the lower half of the industry: YAR underperforms 65.75% of its industry peers.
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

  • YAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 121.39%, which is quite impressive.
  • 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.
  • Based on estimates for the next years, YAR will show a small growth in Revenue. The Revenue will grow by 1.27% on average per year.
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

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6

4. Valuation

4.1 Price/Earnings Ratio

  • YAR is valuated correctly with a Price/Earnings ratio of 12.47.
  • Compared to the rest of the industry, the Price/Earnings ratio of YAR indicates a rather cheap valuation: YAR is cheaper than 86.30% of the companies listed 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.
  • Based on the Price/Forward Earnings ratio of 11.67, the valuation of YAR can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, YAR is valued cheaply inside the industry as 94.52% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, YAR is valued rather cheaply.
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

  • YAR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. YAR is cheaper than 84.93% of the companies in the same industry.
  • 76.71% 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 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.
  • A cheap valuation may be justified as YAR's earnings are expected to decrease with -4.48% in the coming years.
PEG (NY)1.8
PEG (5Y)2.84
EPS Next 2Y-0.8%
EPS Next 3Y-4.48%

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

3

5. Dividend

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 2.15.
  • Compared to the average S&P500 Dividend Yield of 1.84, YAR is paying slightly less dividend.
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

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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%.