Norsk Hydro ASA

Norsk Hydro ASA

7.61
USD
-0.26
(-3.25%)
0.53EPS
17.95P/E
17.71BMarket Cap
Oct 23Next Earn

Total Valuation

USD

As of June 30, 2026, Norsk Hydro ASA carries a market capitalization of 17.71B, placing it among publicly traded companies globally. Its enterprise value stands at 19.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.71B
Enterprise Value19.99B

Important Dates

Norsk Hydro ASA's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Norsk Hydro ASA has 1.96B shares outstanding.

Shares Outstanding1.96B

Valuation Ratios

As of June 30, 2026, Norsk Hydro ASA trades at a trailing price-to-earnings ratio of 17.95. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.69.

PE Ratio17.95
PS Ratio0.86
PB Ratio1.69
P/TBV Ratio1.82
P/FCF Ratio24.04
P/OCF Ratio9.30

Enterprise Valuation

As of June 30, 2026, Norsk Hydro ASA trades at an EV/EBITDA multiple of 4.13 - 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 0.97 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 5.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Norsk Hydro ASA trades at an EV/FCF ratio of 22.53, 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 19.99B versus a market cap of 17.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.97
EV / EBITDA4.13
EV / EBIT5.50
EV / FCF22.53

Financial Position

As of June 30, 2026, Norsk Hydro ASA maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.96, indicating elevated leverage, while an interest coverage ratio of 21.74 demonstrates strong ability to service its debt obligations.

Current Ratio1.91
Quick Ratio0.49
Debt / Equity31.96
Debt / EBITDA0.75
Interest Coverage21.74

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Norsk Hydro ASA posted a return on equity (ROE) of 9.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.71 - 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 4.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.35, useful for judging operating efficiency across full business cycles. The company generates approximately 652,225.70 in revenue per employee across its workforce of 31,721.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.91 indicates how many times Norsk Hydro ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.61
Return on Assets (ROA)4.73
Return on Invested Capital (ROIC)16.71
Return on Capital Employed (ROCE)7.35
Revenue Per Employee652,225.70
Employee Count31,721.25
Inventory Turnover4.91

Taxes

USD

Over the twelve months ended June 30, 2026, Norsk Hydro ASA recorded 495.80M in income tax expense. That works out to an effective tax rate of 32.26, 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 1.54B, leaving 986.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax495.80M
Effective Tax Rate32.26

Stock Price Statistics

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As of the close on October 22, 2026, Norsk Hydro ASA's stock has gained approximately 8.25% over the past 52 weeks. The 50-day moving average sits at 9.07, while the 200-day moving average is 9.77.

52-Week Price Change8.25%
50-Day Moving Average9.07
200-Day Moving Average9.77

Income Statement

USD

Over the twelve months ended June 30, 2026, Norsk Hydro ASA generated 20.69B in revenue and converted that into 986.86M in net income, yielding earnings per share of 0.53. EBITDA reached 4.84B, while operating income came in at 3.77B.

Revenue20.69B
Gross Profit6.60B
Operating Income3.77B
Pretax Income1.54B
Net Income986.86M
EBITDA4.84B
EBIT3.64B
Earnings Per Share (EPS)0.53

Balance Sheet

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As of June 30, 2026, Norsk Hydro ASA holds 2.14B in cash and equivalents against 3.61B in total debt, resulting in a net debt position of 2.06B. Total book value stands at 10.49B, with working capital of 3.96B providing operational flexibility.

Cash & Cash Equivalents2.14B
Total Debt3.61B
Net Debt2.06B
Equity (Book Value)10.49B
Book Value Per Share5.36
Working Capital3.96B

Cash Flow

USD

Norsk Hydro ASA produced 1.90B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.17B in capital expenditures, free cash flow totaled 736.73M - equivalent to 0.38 per share.

Operating Cash Flow1.90B
Capital Expenditures-1.17B
Free Cash Flow736.73M
FCF Per Share0.38

Margins

Over the twelve months ended June 30, 2026, Norsk Hydro ASA posted a gross margin of 31.88, reflecting its pricing power and cost economics. The operating margin of 18.21 and net profit margin of 4.77 provide insight into operational efficiency.

Gross Margin31.88
Operating Margin18.21
Pretax Margin7.43
Profit Margin4.77
EBITDA Margin23.39

Dividends & Yields

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Over the twelve months ended June 30, 2026, Norsk Hydro ASA paid dividends of 0.32 per share. The dividend payout ratio of 56.78 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 4.16, 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 reaches 5.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Norsk Hydro ASA shareholders.

Dividend Per Share0.32
Payout Ratio56.78
Shareholder Yield5.40
FCF Yield4.16

Stock Splits

Norsk Hydro ASA's most recent stock split took place on May 25, 2006 with a 1:5 split ratio.

Last Split Date5/25/2006
Split Ratio1:5

Scores

As of June 30, 2026, Norsk Hydro ASA has an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.37