Germany
· Delayed Price · Currency is EUR Norsk Hydro ASA Statistics
Total Valuation
Norsk Hydro ASA has a market cap or net worth of EUR 9.88 billion. The enterprise value is 11.79 billion.
| Market Cap | 9.88B |
| Enterprise Value | 11.79B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | 1.97B |
| 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 | 1.15B |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 12.93.
| PE Ratio | 11.60 |
| Forward PE | 12.93 |
| PS Ratio | 0.53 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 18.01 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 21.49.
| EV / Earnings | 13.84 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 2.92 |
| EV / FCF | 21.49 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.45% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 2,587 |
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 |
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 |
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 |
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 3.82%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -9.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.79% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 8.62% |
| FCF Yield | 5.55% |
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.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |