YARA INTERNATIONAL ASA (YAR.OL) Stock Fundamental Analysis
Europe • Euronext Oslo • OSL:YAR • NO0010208051
457.3 NOK
-9.3 (-1.99%)
Last: Feb 11, 2026, 07:00 PM
Taking everything into account, YAR scores 5 out of 10 in our fundamental rating. YAR was compared to 73 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on YAR.
1. Profitability
1.1 Basic Checks
- In the past year YAR was profitable.
- In the past year YAR had a positive cash flow from operations.
- In the past 5 years YAR has always 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 61.64% of the companies in the same industry.
- YAR has a better Return On Equity (8.75%) than 61.64% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.49%, YAR is in the better half of the industry, outperforming 72.60% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for YAR is above the industry average of 7.31%.
| 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 line with its industry, outperforming 57.53% of the companies in the same industry.
- In the last couple of years the Profit Margin of YAR has declined.
- The Operating Margin of YAR (9.59%) is better than 63.01% 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 60.27% 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
- YAR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for YAR remains at a similar level compared to 1 year ago.
- YAR has less shares outstanding than it did 5 years ago.
- YAR has a worse debt/assets ratio than last year.
2.2 Solvency
- YAR has an Altman-Z score of 2.94. 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 better Altman-Z score (2.94) than 65.75% 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.
- The Debt to FCF ratio of YAR (6.26) is better than 65.75% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.26 | ||
| Altman-Z | 2.94 |
ROIC/WACC1.01
WACC8.44%
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 comparable to the rest of the 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 has a worse Quick ratio (0.86) than 65.75% 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.
- 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.
- Looking at the last year, YAR shows a quite strong growth in Revenue. The Revenue has grown by 8.03% in the last year.
- 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
- YAR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.11% yearly.
- 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
- YAR is valuated correctly with a Price/Earnings ratio of 13.32.
- Based on the Price/Earnings ratio, YAR is valued cheaply inside the industry as 84.93% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.23, YAR is valued rather cheaply.
- YAR is valuated reasonably with a Price/Forward Earnings ratio of 11.74.
- Based on the Price/Forward Earnings ratio, YAR is valued cheaper than 93.15% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, YAR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.32 | ||
| Fwd PE | 11.74 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, YAR is valued cheaper than 86.30% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, YAR is valued a bit cheaper than the industry average as 78.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.04 | ||
| EV/EBITDA | 6.23 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- 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
- With a Yearly Dividend Yield of 1.25%, YAR has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.26, YAR has a dividend in line with its industry peers.
- YAR's Dividend Yield is slightly below the S&P500 average, which is at 1.79.
| 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
- YAR pays out 17.28% of its income as dividend. This is a sustainable payout ratio.
DP17.28%
EPS Next 2Y53.85%
EPS Next 3Y29.63%
OSL:YAR (2/11/2026, 7:00:00 PM)
457.3
-9.3 (-1.99%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-17 2025-10-17/bmo
Earnings (Next)02-11 2026-02-11/bmo
Inst Owners45.03%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap116.49B
Revenue(TTM)15.07B
Net Income(TTM)735.00M
Analysts66.15
Price Target432.14 (-5.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Yearly Dividend4.58
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)11.24%
EPS NQ rev (3m)18.05%
EPS NY rev (1m)0.45%
EPS NY rev (3m)8.05%
Revenue NQ rev (1m)2.08%
Revenue NQ rev (3m)1.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.32 | ||
| Fwd PE | 11.74 | ||
| P/S | 0.81 | ||
| P/FCF | 18.04 | ||
| P/OCF | 7.45 | ||
| P/B | 1.46 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 6.23 |
EPS(TTM)34.33
EY7.51%
EPS(NY)38.94
Fwd EY8.52%
FCF(TTM)25.35
FCFY5.54%
OCF(TTM)61.42
OCFY13.43%
SpS562.82
BVpS313.5
TBVpS281.77
PEG (NY)0.09
PEG (5Y)N/A
Graham Number492.09
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 | 2.94 |
F-Score7
WACC8.44%
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 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%.