Norsk Hydro ASA (FRA:NOH1)

Norsk Hydro ASA Statistics

Total Valuation

Norsk Hydro ASA has a market cap or net worth of EUR 13.75 billion. The enterprise value is 15.58 billion.

Market Cap	13.75B
Enterprise Value	15.58B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

Current Share Class	1.98B
Shares Outstanding	n/a
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	31.68%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 14.66 and the forward PE ratio is 10.34.

PE Ratio	14.66
Forward PE	10.34
PS Ratio	0.75
PB Ratio	1.48
P/TBV Ratio	1.72
P/FCF Ratio	16.07
P/OCF Ratio	7.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 18.21.

EV / Earnings	16.61
EV / Sales	0.85
EV / EBITDA	3.14
EV / EBIT	3.81
EV / FCF	18.21

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.34.

Current Ratio	1.91
Quick Ratio	1.23
Debt / Equity	0.34
Debt / EBITDA	0.63
Debt / FCF	3.69
Interest Coverage	20.12

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 20.85%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	14.63%
Return on Invested Capital (ROIC)	20.85%
Return on Capital Employed (ROCE)	29.42%
Revenue Per Employee	554,596
Profits Per Employee	28,250
Employee Count	33,798
Asset Turnover	1.05
Inventory Turnover	5.06

Taxes

In the past 12 months, Norsk Hydro ASA has paid 640.50 million in taxes.

Income Tax	640.50M
Effective Tax Rate	38.01%

Stock Price Statistics

The stock price has increased by +30.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.81%
50-Day Moving Average	6.23
200-Day Moving Average	5.48
Relative Strength Index (RSI)	68.20
Average Volume (20 Days)	1,971

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 18.42 billion and earned 938.06 million in profits. Earnings per share was 0.47.

Revenue	18.42B
Gross Profit	6.90B
Operating Income	4.12B
Pretax Income	1.69B
Net Income	938.06M
EBITDA	4.99B
EBIT	4.12B
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 1.95 billion in cash and 3.16 billion in debt, with a net cash position of -1.21 billion.

Cash & Cash Equivalents	1.95B
Total Debt	3.16B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	9.31B
Book Value Per Share	4.41
Working Capital	3.22B

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -1.01 billion, giving a free cash flow of 855.71 million.

Operating Cash Flow	1.87B
Capital Expenditures	-1.01B
Free Cash Flow	855.71M
FCF Per Share	n/a

Margins

Gross margin is 37.48%, with operating and profit margins of 22.36% and 5.09%.

Gross Margin	37.48%
Operating Margin	22.36%
Pretax Margin	9.15%
Profit Margin	5.09%
EBITDA Margin	27.12%
EBIT Margin	22.36%
FCF Margin	4.65%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.19
Dividend Yield	2.79%
Dividend Growth (YoY)	-9.68%
Years of Dividend Growth	n/a
Payout Ratio	40.43%
Buyback Yield	1.52%
Shareholder Yield	4.31%
Earnings Yield	6.82%
FCF Yield	6.22%

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 3.25 and a Piotroski F-Score of 7.

Altman Z-Score	3.25
Piotroski F-Score	7