Norsk Hydro ASA Statistics

Total Valuation

Norsk Hydro ASA has a market cap or net worth of EUR 9.92 billion. The enterprise value is 11.79 billion.

Market Cap	9.92B
Enterprise Value	11.79B

Important Dates

The next estimated earnings date is 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)	-1.54%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 11.65 and the forward PE ratio is 11.15.

PE Ratio	11.65
Forward PE	11.15
PS Ratio	0.53
PB Ratio	1.03
P/TBV Ratio	1.19
P/FCF Ratio	18.09
P/OCF Ratio	5.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 21.50.

EV / Earnings	13.84
EV / Sales	0.65
EV / EBITDA	2.45
EV / EBIT	2.99
EV / FCF	21.50

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.34.

Current Ratio	1.65
Quick Ratio	1.07
Debt / Equity	0.34
Debt / EBITDA	0.65
Debt / FCF	5.96
Interest Coverage	17.33

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 19.86%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	14.02%
Return on Invested Capital (ROIC)	19.86%
Return on Capital Employed (ROCE)	29.79%
Revenue Per Employee	564,632
Profits Per Employee	25,646
Employee Count	33,798
Asset Turnover	1.01
Inventory Turnover	5.09

Taxes

In the past 12 months, Norsk Hydro ASA has paid 567.26 million in taxes.

Income Tax	567.26M
Effective Tax Rate	38.11%

Stock Price Statistics

The stock price has decreased by -12.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.93%
50-Day Moving Average	4.83
200-Day Moving Average	5.43
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	1,356

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 18.75 billion and earned 851.60 million in profits. Earnings per share was 0.43.

Revenue	18.75B
Gross Profit	6.98B
Operating Income	4.15B
Pretax Income	1.49B
Net Income	851.60M
EBITDA	5.05B
EBIT	4.15B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 3.27 billion in debt, giving a net cash position of -1.34 billion.

Cash & Cash Equivalents	1.93B
Total Debt	3.27B
Net Cash	-1.34B
Net Cash Per Share	n/a
Equity (Book Value)	9.61B
Book Value Per Share	4.56
Working Capital	2.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -1.16 billion, giving a free cash flow of 548.36 million.

Operating Cash Flow	1.71B
Capital Expenditures	-1.16B
Free Cash Flow	548.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.24%, with operating and profit margins of 22.16% and 4.54%.

Gross Margin	37.24%
Operating Margin	22.16%
Pretax Margin	7.94%
Profit Margin	4.54%
EBITDA Margin	26.94%
EBIT Margin	22.16%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.19
Dividend Yield	3.96%
Dividend Growth (YoY)	-9.68%
Years of Dividend Growth	n/a
Payout Ratio	51.79%
Buyback Yield	1.54%
Shareholder Yield	5.49%
Earnings Yield	8.58%
FCF Yield	5.53%

Dividend Details

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 3.19 and a Piotroski F-Score of 7.

Altman Z-Score	3.19
Piotroski F-Score	7