Mowi ASA

Mowi ASA

17.62
CHF
+0.42
(+2.41%)
1.11EPS
14.15P/E
8.34BMarket Cap
Nov 04Next Earn

Total Valuation

CHF

As of June 30, 2026, Mowi ASA carries a market capitalization of 8.34B, placing it among publicly traded companies globally. Its enterprise value stands at 11.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.34B
Enterprise Value11.64B

Important Dates

Mowi ASA's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Mowi ASA has 527.29M shares outstanding.

Shares Outstanding527.29M

Valuation Ratios

As of June 30, 2026, Mowi ASA trades at a trailing price-to-earnings ratio of 14.15. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 2.15.

PE Ratio14.15
PS Ratio1.47
PB Ratio2.15
P/TBV Ratio5.95
P/FCF Ratio18.43
P/OCF Ratio9.64

Enterprise Valuation

As of June 30, 2026, Mowi ASA trades at an EV/EBITDA multiple of 11.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mowi ASA trades at an EV/FCF ratio of 21.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.64B versus a market cap of 8.34B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.06
EV / EBITDA11.98
EV / EBIT21.73
EV / FCF21.18

Financial Position

As of June 30, 2026, Mowi ASA maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.90, indicating elevated leverage, while an interest coverage ratio of 7.52 demonstrates adequate ability to service its debt obligations.

Current Ratio3.46
Quick Ratio0.21
Debt / Equity82.90
Debt / EBITDA3.47
Interest Coverage7.52

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Mowi ASA posted a return on equity (ROE) of 16.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.31, useful for judging operating efficiency across full business cycles. The company generates approximately 380,913.82 in revenue per employee across its workforce of 14,818.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.22 indicates how many times Mowi ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.24
Return on Assets (ROA)6.97
Return on Invested Capital (ROIC)6.11
Return on Capital Employed (ROCE)10.31
Revenue Per Employee380,913.82
Employee Count14,818.00
Inventory Turnover1.22

Taxes

CHF

Over the twelve months ended June 30, 2026, Mowi ASA recorded 182.18M in income tax expense. That works out to an effective tax rate of 23.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 766.58M, leaving 587.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax182.18M
Effective Tax Rate23.77

Stock Price Statistics

CHF

As of the close on September 7, 2026, Mowi ASA's stock has gained approximately 7.26% over the past 52 weeks.

52-Week Price Change7.26%
50-Day Moving Average17.57

Income Statement

CHF

Over the twelve months ended June 30, 2026, Mowi ASA generated 5.64B in revenue and converted that into 587.99M in net income, yielding earnings per share of 1.11. EBITDA reached 971.74M, while operating income came in at 688.04M.

Revenue5.64B
Gross Profit2.66B
Operating Income688.04M
Pretax Income766.58M
Net Income587.99M
EBITDA971.74M
EBIT535.66M
Earnings Per Share (EPS)1.11

Balance Sheet

CHF

As of June 30, 2026, Mowi ASA holds 243.83M in cash and equivalents against 3.37B in total debt, resulting in a net debt position of 2.61B. Total book value stands at 3.89B, with working capital of 2.86B providing operational flexibility.

Cash & Cash Equivalents243.83M
Total Debt3.37B
Net Debt2.61B
Equity (Book Value)3.89B
Book Value Per Share7.37
Working Capital2.86B

Cash Flow

CHF

Mowi ASA produced 863.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -411.90M in capital expenditures, free cash flow totaled 451.31M - equivalent to 0.86 per share.

Operating Cash Flow863.21M
Capital Expenditures-411.90M
Free Cash Flow451.31M
FCF Per Share0.86

Margins

Over the twelve months ended June 30, 2026, Mowi ASA posted a gross margin of 47.12, reflecting its pricing power and cost economics. The operating margin of 12.19 and net profit margin of 10.42 provide insight into operational efficiency.

Gross Margin47.12
Operating Margin12.19
Pretax Margin13.58
Profit Margin10.42
EBITDA Margin17.22

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Mowi ASA paid dividends of 0.55 per share. The dividend payout ratio of 49.75 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.37, meaning Mowi ASA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.55
Payout Ratio49.75
Shareholder Yield-0.37
FCF Yield5.42

Stock Splits

Mowi ASA's most recent stock split took place on January 21, 2014 with a 10:1 split ratio.

Last Split Date1/21/2014
Split Ratio10:1