Norsk Hydro ASA Statistics
Total Valuation
Norsk Hydro ASA has a market cap or net worth of 13.53 billion. The enterprise value is 15.68 billion.
| Market Cap | 13.53B |
| Enterprise Value | 15.68B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 33.62% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 9.02.
| PE Ratio | 12.29 |
| Forward PE | 9.02 |
| PS Ratio | 0.63 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 15.62.
| EV / Earnings | 14.25 |
| EV / Sales | 0.73 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 3.26 |
| EV / FCF | 15.62 |
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 | 650,705 |
| Profits Per Employee | 33,145 |
| Employee Count | 33,798 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, Norsk Hydro ASA has paid 751.50 million in taxes.
| Income Tax | 751.50M |
| Effective Tax Rate | 38.01% |
Stock Price Statistics
The stock price has increased by +11.35% in the last 52 weeks. The beta is 1.19, so Norsk Hydro ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +11.35% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 65,707 |
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 21.61 billion and earned 1.10 billion in profits. Earnings per share was 0.56.
| Revenue | 21.61B |
| Gross Profit | 8.10B |
| Operating Income | 4.83B |
| Pretax Income | 1.98B |
| Net Income | 1.10B |
| EBITDA | 5.86B |
| EBIT | 4.83B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 2.29 billion in cash and 3.70 billion in debt, giving a net cash position of -1.42 billion.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 3.70B |
| Net Cash | -1.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.92B |
| Book Value Per Share | 5.18 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 1.00B |
| 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 0.15, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -6.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.43% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 8.14% |
| FCF Yield | 7.42% |
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
The last stock split was on May 25, 2006. It was a forward split with a ratio of 5.
| Last Split Date | May 25, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
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 |