Norsk Hydro ASA (LON:0Q11)

Norsk Hydro ASA Statistics

Total Valuation

Norsk Hydro ASA has a market cap or net worth of GBP 9.73 billion. The enterprise value is 11.43 billion.

Market Cap	9.73B
Enterprise Value	11.43B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 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 14.07 and the forward PE ratio is 9.92.

PE Ratio	14.07
Forward PE	9.92
PS Ratio	0.63
PB Ratio	1.27
P/TBV Ratio	1.48
P/FCF Ratio	13.13
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 15.41.

EV / Earnings	16.52
EV / Sales	0.72
EV / EBITDA	2.67
EV / EBIT	3.24
EV / FCF	15.41

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	467,932
Profits Per Employee	20,840
Employee Count	33,798
Asset Turnover	1.05
Inventory Turnover	5.18

Taxes

In the past 12 months, Norsk Hydro ASA has paid 492.72 million in taxes.

Income Tax	492.72M
Effective Tax Rate	37.25%

Stock Price Statistics

The stock price has increased by +16.57% in the last 52 weeks. The beta is 1.21, so Norsk Hydro ASA's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+16.57%
50-Day Moving Average	62.98
200-Day Moving Average	62.59
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	1,005,445

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 15.54 billion and earned 692.00 million in profits. Earnings per share was 0.35.

Revenue	15.54B
Gross Profit	5.87B
Operating Income	3.52B
Pretax Income	1.32B
Net Income	692.00M
EBITDA	4.25B
EBIT	3.52B
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 1.58 billion in cash and 2.71 billion in debt, giving a net cash position of -1.13 billion.

Cash & Cash Equivalents	1.58B
Total Debt	2.71B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	7.69B
Book Value Per Share	3.64
Working Capital	2.70B

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -909.03 million, giving a free cash flow of 741.64 million.

Operating Cash Flow	1.65B
Capital Expenditures	-909.03M
Free Cash Flow	741.64M
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 0.16, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.16
Dividend Yield	0.25%
Dividend Growth (YoY)	-11.04%
Years of Dividend Growth	n/a
Payout Ratio	46.35%
Buyback Yield	1.55%
Shareholder Yield	1.80%
Earnings Yield	7.11%
FCF Yield	7.62%

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