Norsk Hydro ASA (FRA:NOH1)

Norsk Hydro ASA Statistics

Total Valuation

Norsk Hydro ASA has a market cap or net worth of EUR 14.95 billion. The enterprise value is 16.71 billion.

Market Cap	14.95B
Enterprise Value	16.71B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	1.97B
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	32.70%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 26.34 and the forward PE ratio is 11.79.

PE Ratio	26.34
Forward PE	11.79
PS Ratio	0.85
PB Ratio	1.65
P/TBV Ratio	1.92
P/FCF Ratio	15.08
P/OCF Ratio	7.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 16.86.

EV / Earnings	29.44
EV / Sales	0.90
EV / EBITDA	3.64
EV / EBIT	4.54
EV / FCF	16.86

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.34.

Current Ratio	1.73
Quick Ratio	1.06
Debt / Equity	0.34
Debt / EBITDA	0.71
Debt / FCF	3.12
Interest Coverage	17.49

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 20.55%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	12.40%
Return on Invested Capital (ROIC)	20.55%
Return on Capital Employed (ROCE)	25.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	535,933
Profits Per Employee	17,309
Employee Count	33,400
Asset Turnover	1.00
Inventory Turnover	4.76

Taxes

In the past 12 months, Norsk Hydro ASA has paid 457.67 million in taxes.

Income Tax	457.67M
Effective Tax Rate	39.48%

Stock Price Statistics

The stock price has increased by +33.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.08%
50-Day Moving Average	7.09
200-Day Moving Average	5.87
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	3,988

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Norsk Hydro ASA had revenue of EUR 17.57 billion and earned 567.51 million in profits. Earnings per share was 0.29.

Revenue	17.57B
Gross Profit	6.32B
Operating Income	3.48B
Pretax Income	1.16B
Net Income	567.51M
EBITDA	4.35B
EBIT	3.48B
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 2.03 billion in cash and 3.09 billion in debt, with a net cash position of -1.06 billion.

Cash & Cash Equivalents	2.03B
Total Debt	3.09B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	9.05B
Book Value Per Share	4.29
Working Capital	2.90B

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -978.54 million, giving a free cash flow of 990.96 million.

Operating Cash Flow	1.97B
Capital Expenditures	-978.54M
Free Cash Flow	990.96M
FCF Per Share	n/a

Margins

Gross margin is 35.99%, with operating and profit margins of 19.82% and 3.23%.

Gross Margin	35.99%
Operating Margin	19.82%
Pretax Margin	6.60%
Profit Margin	3.23%
EBITDA Margin	24.74%
EBIT Margin	19.82%
FCF Margin	5.64%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.19
Dividend Yield	2.54%
Dividend Growth (YoY)	-9.68%
Years of Dividend Growth	n/a
Payout Ratio	66.90%
Buyback Yield	1.39%
Shareholder Yield	3.93%
Earnings Yield	3.80%
FCF Yield	6.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Norsk Hydro ASA has an Altman Z-Score of 3.01 and a Piotroski F-Score of 6.

Altman Z-Score	3.01
Piotroski F-Score	6