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

OSL:YAR • NO0010208051

Current stock price

558.6 NOK
-0.4 (-0.07%)
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.
  • YAR had a positive operating cash flow in each 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 2025 0 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.98%, YAR belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
  • The Return On Equity of YAR (15.68%) is better than 82.61% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.73%, YAR belongs to the best of the industry, outperforming 84.06% 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 7.00%.
  • The 3 year average ROIC (6.50%) for YAR is below the current ROIC(9.73%), indicating increased profibility in the last year.
Industry RankSector 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%
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

  • With a decent Profit Margin value of 8.76%, YAR is doing good in the industry, outperforming 78.26% 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 65.22% of its industry peers.
  • YAR's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 28.29%, YAR is in line with its industry, outperforming 43.48% of the companies in the same industry.
  • YAR's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. YAR.OL Health Analysis

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.
  • Compared to 1 year ago, YAR has about the same amount of shares outstanding.
  • 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.
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 3.22. This indicates that YAR is financially healthy and has little risk of bankruptcy at the moment.
  • YAR has a better Altman-Z score (3.22) than 72.46% of its industry peers.
  • The Debt to FCF ratio of YAR is 4.41, which is a neutral value as it means it would take YAR, 4.41 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 4.41, YAR is doing good in the industry, outperforming 75.36% of the companies in the same industry.
  • A Debt/Equity ratio of 0.38 indicates that YAR is not too dependend on debt financing.
  • YAR's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. YAR outperforms 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.41
Altman-Z 3.22
ROIC/WACC1.15
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

  • A Current Ratio of 1.72 indicates that YAR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.72, YAR is in line with its industry, outperforming 50.72% of the companies in the same industry.
  • YAR has a Quick Ratio of 1.72. 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's Quick ratio of 0.89 is on the low side compared to the rest of the industry. YAR is outperformed by 71.01% 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

More info and screens

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

4

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.
  • Looking at the last year, YAR shows a quite strong growth in Revenue. The Revenue has grown by 12.80% in the last year.
  • 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

  • YAR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.63% yearly.
  • 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 Year6.25%
Revenue Next 2Y0.89%
Revenue Next 3Y0.75%
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. YAR.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.27, the valuation of YAR can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of YAR indicates a rather cheap valuation: YAR is cheaper than 85.51% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of YAR to the average of the S&P500 Index (26.78), we can say YAR is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 12.54, the valuation of YAR can be described as correct.
  • Based on the Price/Forward Earnings ratio, YAR is valued a bit cheaper than 75.36% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. YAR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.27
Fwd PE 12.54
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

  • Based on the Enterprise Value to EBITDA ratio, YAR is valued a bit cheaper than 76.81% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, YAR is valued a bit cheaper than 78.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.76
EV/EBITDA 6.58
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 has a very decent profitability rating, which may justify a higher PE ratio.
  • YAR's earnings are expected to decrease with -2.68% in the coming years. This may justify a cheaper valuation.
PEG (NY)2.27
PEG (5Y)1.79
EPS Next 2Y-4.01%
EPS Next 3Y-2.68%

More info and screens

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

3

5. YAR.OL Dividend Analysis

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 2.35.
  • Compared to the average S&P500 Dividend Yield of 1.89, 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-4.01%
EPS Next 3Y-2.68%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

YAR.OL Fundamentals: All Metrics, Ratios and Statistics

YARA INTERNATIONAL ASA

OSL:YAR (4/10/2026, 7:00:00 PM)

558.6

-0.4 (-0.07%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-11
Earnings (Next)04-24
Inst Owners45.92%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap142.29B
Revenue(TTM)15.62B
Net Income(TTM)1.37B
Analysts66.92
Price Target480.87 (-13.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
Yearly Dividend4.86
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)5.53%
PT rev (3m)19.66%
EPS NQ rev (1m)1.26%
EPS NQ rev (3m)12.87%
EPS NY rev (1m)0%
EPS NY rev (3m)19.73%
Revenue NQ rev (1m)3.14%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.04%
Revenue NY rev (3m)8.7%
Valuation
Industry RankSector Rank
PE 13.27
Fwd PE 12.54
P/S 0.96
P/FCF 15.76
P/OCF 7.89
P/B 1.71
P/tB 1.9
EV/EBITDA 6.58
EPS(TTM)42.09
EY7.53%
EPS(NY)44.55
Fwd EY7.97%
FCF(TTM)35.44
FCFY6.34%
OCF(TTM)70.8
OCFY12.67%
SpS584
BVpS326.07
TBVpS294.26
PEG (NY)2.27
PEG (5Y)1.79
Graham Number555.7
Profitability
Industry RankSector 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 RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.41
Debt/EBITDA 1.2
Cap/Depr 87.27%
Cap/Sales 6.06%
Interest Coverage 6.51
Cash Conversion 68.85%
Profit Quality 69.3%
Current Ratio 1.72
Quick Ratio 0.89
Altman-Z 3.22
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 Year6.25%
Revenue Next 2Y0.89%
Revenue Next 3Y0.75%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to YAR.OL.


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

ChartMill assigns a valuation rating of 5 / 10 to YARA INTERNATIONAL ASA (YAR.OL). This can be considered as Fairly Valued.


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 13.27 and the Price/Book (PB) ratio is 1.71.


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 5.85% in the next year.