Norsk Hydro ASA (FRA:NOH1)

Norsk Hydro ASA Statistics

Total Valuation

Norsk Hydro ASA has a market cap or net worth of EUR 10.58 billion. The enterprise value is 12.51 billion.

Market Cap	10.58B
Enterprise Value	12.51B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	1.98B
Shares Outstanding	n/a
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 9.47.

PE Ratio	13.10
Forward PE	9.47
PS Ratio	0.58
PB Ratio	1.18
P/TBV Ratio	1.38
P/FCF Ratio	12.23
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 14.46.

EV / Earnings	15.49
EV / Sales	0.69
EV / EBITDA	2.57
EV / EBIT	3.12
EV / FCF	14.46

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.35.

Current Ratio	1.92
Quick Ratio	1.23
Debt / Equity	0.35
Debt / EBITDA	0.64
Debt / FCF	3.65
Interest Coverage	19.66

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 21.21%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	14.91%
Return on Invested Capital (ROIC)	21.21%
Return on Capital Employed (ROCE)	29.96%
Revenue Per Employee	545,889
Profits Per Employee	24,311
Employee Count	33,798
Asset Turnover	1.05
Inventory Turnover	5.18

Taxes

In the past 12 months, Norsk Hydro ASA has paid 574.81 million in taxes.

Income Tax	574.81M
Effective Tax Rate	37.25%

Stock Price Statistics

The stock price has increased by +4.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.46%
50-Day Moving Average	4.93
200-Day Moving Average	5.39
Relative Strength Index (RSI)	66.81
Average Volume (20 Days)	2,901

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 18.13 billion and earned 807.29 million in profits. Earnings per share was 0.41.

Revenue	18.13B
Gross Profit	6.84B
Operating Income	4.10B
Pretax Income	1.54B
Net Income	807.29M
EBITDA	4.96B
EBIT	4.10B
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 1.84 billion in cash and 3.16 billion in debt, giving a net cash position of -1.32 billion.

Cash & Cash Equivalents	1.84B
Total Debt	3.16B
Net Cash	-1.32B
Net Cash Per Share	n/a
Equity (Book Value)	8.97B
Book Value Per Share	4.25
Working Capital	3.15B

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.06 billion, giving a free cash flow of 865.20 million.

Operating Cash Flow	1.93B
Capital Expenditures	-1.06B
Free Cash Flow	865.20M
FCF Per Share	n/a

Margins

Gross margin is 37.76%, with operating and profit margins of 22.62% and 4.45%.

Gross Margin	37.76%
Operating Margin	22.62%
Pretax Margin	8.51%
Profit Margin	4.45%
EBITDA Margin	27.37%
EBIT Margin	22.62%
FCF Margin	4.77%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.19
Dividend Yield	3.61%
Dividend Growth (YoY)	-9.68%
Years of Dividend Growth	n/a
Payout Ratio	46.35%
Buyback Yield	1.55%
Shareholder Yield	5.16%
Earnings Yield	7.63%
FCF Yield	8.18%

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 3.26 and a Piotroski F-Score of 7.

Altman Z-Score	3.26
Piotroski F-Score	7