YARA INTERNATIONAL ASA (YAR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:YAR - NO0010208051 - Common Stock
420.2 NOK
-1.8 (-0.43%)
YAR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 69 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
- YAR had positive earnings in the past year.
- In the past year YAR had a positive cash flow from operations.
- Each year in the past 5 years YAR has been profitable.
- Each year in the past 5 years YAR had a positive operating cash flow.
1.2 Ratios
- YAR's Return On Assets of 4.33% is fine compared to the rest of the industry. YAR outperforms 66.67% of its industry peers.
- YAR has a better Return On Equity (8.75%) than 66.67% of its industry peers.
- YAR has a better Return On Invested Capital (8.49%) than 72.46% of its industry peers.
- YAR had an Average Return On Invested Capital over the past 3 years of 10.26%. This is above the industry average of 6.95%.
| 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
- Looking at the Profit Margin, with a value of 4.88%, YAR is in the better half of the industry, outperforming 63.77% of the companies in the same industry.
- YAR's Profit Margin has declined in the last couple of years.
- YAR has a Operating Margin of 9.59%. This is in the better half of the industry: YAR outperforms 66.67% of its industry peers.
- In the last couple of years the Operating Margin of YAR has declined.
- YAR has a worse Gross Margin (28.01%) than 60.87% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), YAR is creating some value.
- The number of shares outstanding for YAR remains at a similar level compared to 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 a worse debt to assets ratio.
2.2 Solvency
- YAR has an Altman-Z score of 2.81. This is not the best score and indicates that YAR is in the grey zone with still only limited risk for bankruptcy at the moment.
- YAR has a Altman-Z score of 2.81. This is in the better half of the industry: YAR outperforms 62.32% of its industry peers.
- The Debt to FCF ratio of YAR is 6.26, which is on the high side as it means it would take YAR, 6.26 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 6.26, YAR is in the better half of the industry, outperforming 68.12% 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 of 0.42. This is comparable to the rest of the industry: YAR outperforms 55.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.26 | ||
| Altman-Z | 2.81 |
ROIC/WACC1.01
WACC8.42%
2.3 Liquidity
- A Current Ratio of 1.73 indicates that YAR should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.73, YAR perfoms like the industry average, outperforming 53.62% of the companies in the same industry.
- 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's Quick ratio of 0.86 is on the low side compared to the rest of the industry. YAR is outperformed by 65.22% of its industry peers.
| 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.
- YAR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.01% yearly.
- The Revenue has grown by 8.03% in the past year. This is quite good.
- Measured over the past years, YAR shows a small growth in Revenue. The Revenue has been growing by 1.52% on average per year.
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
- The Earnings Per Share is expected to grow by 8.11% on average over the next years. This is quite good.
- YAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.93% yearly.
EPS Next Y147.23%
EPS Next 2Y50.29%
EPS Next 3Y28.35%
EPS Next 5Y8.11%
Revenue Next Year11%
Revenue Next 2Y4.2%
Revenue Next 3Y3.03%
Revenue Next 5Y0.93%
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 accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.56, the valuation of YAR can be described as reasonable.
- 88.41% of the companies in the same industry are more expensive than YAR, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.33. YAR is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 10.68, the valuation of YAR can be described as reasonable.
- Based on the Price/Forward Earnings ratio, YAR is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. YAR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 10.68 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, YAR is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, YAR is valued cheaper than 84.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.65 | ||
| EV/EBITDA | 5.5 |
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 28.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y50.29%
EPS Next 3Y28.35%
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 2.45.
- Compared to the average S&P500 Dividend Yield of 1.91, YAR is paying slightly less dividend.
| 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 2Y50.29%
EPS Next 3Y28.35%
OSL:YAR (1/15/2026, 1:05:47 PM)
420.2
-1.8 (-0.43%)
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 Cap107.04B
Revenue(TTM)15.07B
Net Income(TTM)735.00M
Analysts66.15
Price Target401.88 (-4.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Yearly Dividend4.77
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)3.88%
PT rev (3m)4.49%
EPS NQ rev (1m)2.17%
EPS NQ rev (3m)21.66%
EPS NY rev (1m)3.18%
EPS NY rev (3m)7.57%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 10.68 | ||
| P/S | 0.71 | ||
| P/FCF | 15.65 | ||
| P/OCF | 6.46 | ||
| P/B | 1.27 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 5.5 |
EPS(TTM)36.35
EY8.65%
EPS(NY)39.35
Fwd EY9.36%
FCF(TTM)26.84
FCFY6.39%
OCF(TTM)65.03
OCFY15.48%
SpS595.97
BVpS331.96
TBVpS298.36
PEG (NY)0.08
PEG (5Y)N/A
Graham Number521.06
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 | 2.81 |
F-Score7
WACC8.42%
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 Y147.23%
EPS Next 2Y50.29%
EPS Next 3Y28.35%
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%.