Hermana Holding ASA

Hermana Holding ASA

HERMA.OL
Hermana Holding ASANO flagOslo Stock Exchange
15.50
NOK
+0.50
- -
213.02MMarket Cap
Hermana Holding ASA
HERMA.OL
(Oslo Stock Exchange)

Recent

price

15.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
1.03
6.51
0.77
0.29
- -
0.1
Revenue per Share
0.97
4.77
0.36
0.13
- -
-1
Basic EPS, GAAP
2.21
0.73
5.97
-0.63
- -
-0.33
Free Cash Flow per Basic Share
- -
- -
- -
0.07
- -
- -
Dividend per Share
0.13
5.51
- -
1
- -
1.02
Book Value per Share
0.13
5.51
- -
9.05
- -
8.32
Tangible Book Value per Share
13
13
13
13
- -
13
Basic Weighted Avg Shares
14
87
10
4
1
1
Sales/Revenue/Turnover
68.12
94.16
30.1
-235.9
-441.67
-400
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
13
64
5
2
-13
-13
Net Income, GAAP
13.91
22.05
22.58
- -
- -
- -
Effective Tax Rate (%)
94.2
73.31
46.6
43.59
-1,116.67
-1,030.77
Profit Margin (%)
2
74
- -
114
104
104
Working Capital
- -
- -
- -
- -
- -
- -
LT Debt
2
74
- -
122
112
112
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
169.31
12.99
- -
- -
- -
Return on Capital (%)
- -
169.31
12.99
25.37
-98.89
-98.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
14
14
Market Capitalization
556
175
224

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
104
104
105
Cash, Cash Equivalents & STI
60
60
104
Accounts Receivable, Net
44
44
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
- -
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-7.82%
Free Cash Flow
- -
- -
-47.06%
Net Income, GAAP
- -
- -
-888.24%
Sales/Revenue/Turnover
- -
- -
-69.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2
4
2
- -
10
2024
3
1
- -
- -
4
2025
- -
- -
- -
- -
1

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
0.13
- -
- -
0.36
2024
0.13
0.01
-0.05
- -
0.13
2025
-0.6
-0.28
-0.11
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
0.01
- -
- -
0.07
2025
- -
- -
- -
- -
- -
Business
Hermana Holding ASA Hermana Holding ASA is a Norway-based investment and royalty company that holds, manages and operates royalties focused on assets in resource-based Nordic economies; it engages in manufacturing, trade and activities related to energy, intangible rights and raw materials, including investments in licenses, businesses, securities and financial instruments such as royalties or streams. The company generates current revenue primarily from FPSO design royalties, including licensing technology rights to Dana Petroleum (transferring to NEO Energy) for the Western Isles FPSO at USD 0.5 per barrel over the asset's life and milestone payments tied to the Shell Penguins FPSO via legacy streams from Sevan Marine ASA and Magnora ASA Magnora ASA; it seeks additional opportunities in equity, royalties and growth ventures with a pragmatic, opportunity-driven approach to capital allocation. Incorporated in 2023 and headquartered in Oslo, Norway, Hermana Holding ASA listed on the Oslo Stock Exchange in June 2024 following its spin-off from Magnora ASA; recent developments include receiving NOK 44.9 million in May 2025 settling half of a demerger receivable from Magnora ASA, a USD 4.3 million milestone payment in October 2025 for the Shell Penguins FPSO's first 4 million barrels produced, and evaluating approximately 20 potential investments in Q3 2025 while maintaining low operating costs and a tax loss carryforward of NOK 417 million.