Norsk Hydro ASA (LON:0Q11)

Norsk Hydro ASA Statistics

Total Valuation

Norsk Hydro ASA has a market cap or net worth of GBP 13.95 billion. The enterprise value is 15.62 billion.

Market Cap	13.95B
Enterprise Value	15.62B

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 (%)	32.03%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 17.04 and the forward PE ratio is 11.89.

PE Ratio	17.04
Forward PE	11.89
PS Ratio	0.87
PB Ratio	1.72
P/TBV Ratio	1.99
P/FCF Ratio	18.68
P/OCF Ratio	8.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 20.91.

EV / Earnings	19.07
EV / Sales	0.94
EV / EBITDA	3.47
EV / EBIT	4.21
EV / FCF	20.91

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 24.37%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	14.63%
Return on Invested Capital (ROIC)	24.37%
Return on Capital Employed (ROCE)	29.42%
Weighted Average Cost of Capital (WACC)	8.66%
Revenue Per Employee	484,085
Profits Per Employee	24,658
Employee Count	33,798
Asset Turnover	1.05
Inventory Turnover	5.06

Taxes

In the past 12 months, Norsk Hydro ASA has paid 559.07 million in taxes.

Income Tax	559.07M
Effective Tax Rate	38.01%

Stock Price Statistics

The stock price has increased by +35.64% in the last 52 weeks. The beta is 0.97, so Norsk Hydro ASA's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+35.64%
50-Day Moving Average	81.04
200-Day Moving Average	67.94
Relative Strength Index (RSI)	68.41
Average Volume (20 Days)	1,169,181

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 GBP 16.07 billion and earned 818.79 million in profits. Earnings per share was 0.41.

Revenue	16.07B
Gross Profit	6.02B
Operating Income	3.59B
Pretax Income	1.47B
Net Income	818.79M
EBITDA	4.36B
EBIT	3.59B
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 1.70 billion in cash and 2.76 billion in debt, with a net cash position of -1.06 billion.

Cash & Cash Equivalents	1.70B
Total Debt	2.76B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	8.12B
Book Value Per Share	3.85
Working Capital	2.81B

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -885.83 million, giving a free cash flow of 746.92 million.

Operating Cash Flow	1.63B
Capital Expenditures	-885.83M
Free Cash Flow	746.92M
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 0.16, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.16
Dividend Yield	0.18%
Dividend Growth (YoY)	-11.04%
Years of Dividend Growth	n/a
Payout Ratio	40.43%
Buyback Yield	1.52%
Shareholder Yield	1.71%
Earnings Yield	5.87%
FCF Yield	5.35%

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