YARA INTERNATIONAL ASA (YAR.OL) Stock Fundamental Analysis
Europe • Euronext Oslo • OSL:YAR • NO0010208051
449.4 NOK
+4 (+0.9%)
Last: Feb 4, 2026, 07:00 PM
Overall YAR gets a fundamental rating of 5 out of 10. We evaluated YAR against 68 industry peers in the Chemicals industry. YAR has an average financial health and profitability rating. YAR is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year YAR was profitable.
- YAR had a positive operating cash flow in the past year.
- Each year in the past 5 years YAR has been profitable.
- In the past 5 years YAR always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.33%, YAR is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
- YAR has a Return On Equity of 8.75%. This is in the better half of the industry: YAR outperforms 67.65% of its industry peers.
- YAR has a Return On Invested Capital of 8.49%. This is in the better half of the industry: YAR outperforms 75.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for YAR is above the industry average of 6.72%.
| Industry Rank | Sector 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%
1.3 Margins
- YAR has a better Profit Margin (4.88%) than 64.71% of its industry peers.
- In the last couple of years the Profit Margin of YAR has declined.
- The Operating Margin of YAR (9.59%) is better than 69.12% of its industry peers.
- YAR's Operating Margin has declined in the last couple of years.
- YAR's Gross Margin of 28.01% is in line compared to the rest of the industry. YAR outperforms 41.18% of its industry peers.
- YAR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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 about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, YAR has less shares outstanding
- Compared to 1 year ago, YAR has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.89 indicates that YAR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.89, YAR is in the better half of the industry, outperforming 66.18% of the companies in the same industry.
- 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 67.65% 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 has a Debt to Equity ratio (0.42) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.26 | ||
| Altman-Z | 2.89 |
ROIC/WACC1.01
WACC8.43%
2.3 Liquidity
- A Current Ratio of 1.73 indicates that YAR should not have too much problems paying its short term obligations.
- YAR has a Current ratio (1.73) which is in line with 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.
- Looking at the Quick ratio, with a value of 0.86, YAR is doing worse than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- YAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.44%, which is quite impressive.
- Measured over the past years, YAR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.01% on average per year.
- The Revenue has grown by 8.03% in the past year. This is quite good.
- The Revenue has been growing slightly by 1.52% on average over the past years.
EPS 1Y (TTM)60.44%
EPS 3Y-22.66%
EPS 5Y-11.01%
EPS Q2Q%82.19%
Revenue 1Y (TTM)8.03%
Revenue growth 3Y-5.85%
Revenue growth 5Y1.52%
Sales Q2Q%12.42%
3.2 Future
- Based on estimates for the next years, YAR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.11% on average per year.
- YAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.93% yearly.
EPS Next Y148.34%
EPS Next 2Y53.85%
EPS Next 3Y29.63%
EPS Next 5Y8.11%
Revenue Next Year11%
Revenue Next 2Y4.2%
Revenue Next 3Y3.03%
Revenue Next 5Y0.93%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.86 indicates a correct valuation of YAR.
- Based on the Price/Earnings ratio, YAR is valued cheaply inside the industry as 86.76% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.25. YAR is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 11.34 indicates a reasonable valuation of YAR.
- Based on the Price/Forward Earnings ratio, YAR is valued cheaply inside the industry as 92.65% of the companies are valued more expensively.
- YAR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.86 | ||
| Fwd PE | 11.34 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, YAR is valued cheaper than 88.24% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of YAR indicates a rather cheap valuation: YAR is cheaper than 82.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.42 | ||
| EV/EBITDA | 5.92 |
4.3 Compensation for Growth
- YAR's 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.
- YAR's earnings are expected to grow with 29.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y53.85%
EPS Next 3Y29.63%
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 2.28, 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 -8.80%.
Dividend Growth(5Y)-8.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 17.28% of the earnings are spent on dividend by YAR. This is a low number and sustainable payout ratio.
DP17.28%
EPS Next 2Y53.85%
EPS Next 3Y29.63%
OSL:YAR (2/4/2026, 7:00:00 PM)
449.4
+4 (+0.9%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-17 2025-10-17/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners45.03%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap114.48B
Revenue(TTM)15.07B
Net Income(TTM)735.00M
Analysts66.15
Price Target406.73 (-9.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1.21%
PT rev (3m)5.75%
EPS NQ rev (1m)2.95%
EPS NQ rev (3m)20.56%
EPS NY rev (1m)0.45%
EPS NY rev (3m)8.05%
Revenue NQ rev (1m)1.41%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.86 | ||
| Fwd PE | 11.34 | ||
| P/S | 0.78 | ||
| P/FCF | 17.42 | ||
| P/OCF | 7.19 | ||
| P/B | 1.41 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 5.92 |
EPS(TTM)34.94
EY7.77%
EPS(NY)39.63
Fwd EY8.82%
FCF(TTM)25.8
FCFY5.74%
OCF(TTM)62.5
OCFY13.91%
SpS572.8
BVpS319.06
TBVpS286.76
PEG (NY)0.09
PEG (5Y)N/A
Graham Number500.83
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.89 |
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)60.44%
EPS 3Y-22.66%
EPS 5Y-11.01%
EPS Q2Q%82.19%
EPS Next Y148.34%
EPS Next 2Y53.85%
EPS Next 3Y29.63%
EPS Next 5Y8.11%
Revenue 1Y (TTM)8.03%
Revenue growth 3Y-5.85%
Revenue growth 5Y1.52%
Sales Q2Q%12.42%
Revenue Next Year11%
Revenue Next 2Y4.2%
Revenue Next 3Y3.03%
Revenue Next 5Y0.93%
EBIT growth 1Y53.34%
EBIT growth 3Y-20.82%
EBIT growth 5Y-2.34%
EBIT Next Year186.79%
EBIT Next 3Y38.79%
EBIT Next 5Y18.34%
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 9 / 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 6 / 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%.