(YAR) Yara International ASA - OL
Sector: Basic Materials | Industry: Agricultural Inputs | Exchange: OL (Norway) | Market Cap: 116.231m NOK | Total Return: 16.2% in 12m
Avg Turnover: 255M
EPS Trend: 49.2%
Qual. Beats: 0
Rev. Trend: -39.4%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Yara International ASA is a Norway-based global provider of crop nutrition and industrial solutions, operating across six continents. The company manufactures a diverse portfolio of ammonium, urea, and nitrate-based fertilizers, alongside specialized compound fertilizers and biostimulants. Its business model integrates chemical production with a proprietary digital ecosystem, including precision farming tools like N-sensors and the Atfarm platform, to optimize nutrient application and crop yields.
The company operates within the capital-intensive Materials sector, where profitability is closely linked to the global price of natural gas, the primary feedstock for ammonia production. As one of the worlds largest producers of nitrogen-based fertilizers, Yara maintains a dual focus on traditional commodity sales and value-added digital agronomy services to mitigate price volatility in the agricultural chemicals market.
- European natural gas prices dictate nitrogen fertilizer production margins
- Global urea and ammonia price volatility impacts top-line revenue
- Decarbonization costs rise for green ammonia and low-carbon fertilizer transition
- Fertilizer demand fluctuates based on global grain prices and farmer profitability
| Net Income: 1.40b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 2.10 > 1.0 |
| NWC/Revenue: 21.09% < 20% (prev 20.35%; Δ 0.73% < -1%) |
| CFO/TA 0.29 > 3% & CFO 5.17b > Net Income 1.40b |
| Net Debt (-667.0m) to EBITDA (2.92b): -0.23 < 3 |
| Current Ratio: 1.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (254.7m) vs 12m ago -0.00% < -2% |
| Gross Margin: 28.94% > 18% (prev 27.32%; Δ 1.62% > 0.5%) |
| Asset Turnover: 96.91% > 50% (prev 90.44%; Δ 6.47% > 0%) |
| Interest Coverage Ratio: 7.10 > 6 (EBIT TTM 1.84b / Interest Expense TTM 259.0m) |
| A: 0.19 (Total Current Assets 7.73b - Total Current Liabilities 4.31b) / Total Assets 17.8b |
| B: 0.62 (Retained Earnings 11.0b / Total Assets 17.8b) |
| C: 0.11 (EBIT TTM 1.84b / Avg Total Assets 16.7b) |
| D: 1.05 (Book Value of Equity 9.10b / Total Liabilities 8.69b) |
| Altman-Z'' = 5.11 = AAA |
| DSRI: 1.05 (Receivables 2.32b/1.94b, Revenue 16.2b/14.2b) |
| GMI: 0.94 (GM 27.32% / 28.94%) |
| AQI: 0.88 (AQ_t 0.12 / AQ_t-1 0.13) |
| SGI: 1.14 (Revenue 16.2b / 14.2b) |
| TATA: -0.21 (NI 1.40b - CFO 5.17b) / TA 17.8b) |
| Beneish M = -3.03 (Cap -4..+1) = AA |
As of June 20, 2026, the stock is trading at NOK 442.00 with a total of 641,620 shares traded.
Over the past week, the price has changed by -7.76%,
over one month by -17.63%,
over three months by -17.59% and
over the past year by +16.16%.
Yara International ASA has no consensus analysts rating.
Market Cap USD = 12.2b (116b NOK * 0.1052 NOK.USD)
P/E Trailing = 8.733
P/E Forward = 6.2073
P/S = 7.1646
P/B = 1.3746
P/EG = 2.5338
Revenue TTM = 16.2b USD
EBIT TTM = 1.84b USD
EBITDA TTM = 2.92b USD
Long Term Debt = 2.81b USD (from longTermDebt, last quarter)
Short Term Debt = 912.0m USD (from shortLongTermDebt, last quarter)
Debt = 551.0m USD (Leases only: 551.0m)
Net Debt = -667.0m USD (calculated: Debt 551.0m - CCE 1.22b)
Enterprise Value = 11.6b USD (12.2b + Debt 551.0m - CCE 1.22b)
Interest Coverage Ratio = 7.10 (Ebit TTM 1.84b / Interest Expense TTM 259.0m)
EV/FCF = 12.09x (Enterprise Value 11.6b / FCF TTM 956.0m)
FCF Yield = 8.27% (FCF TTM 956.0m / Enterprise Value 11.6b)
FCF Margin = 5.89% (FCF TTM 956.0m / Revenue TTM 16.2b)
Net Margin = 8.64% (Net Income TTM 1.40b / Revenue TTM 16.2b)
Gross Margin = 28.94% ((Revenue TTM 16.2b - Cost of Revenue TTM 11.5b) / Revenue TTM)
Gross Margin QoQ = 30.34% (prev 29.08%)
Tobins Q-Ratio = 0.65 (Enterprise Value 11.6b / Total Assets 17.8b)
Interest Expense / Debt = 47.01% (Interest Expense 259.0m / Debt 551.0m)
Taxrate = 23.53% (432.0m / 1.84b)
NOPAT = 1.41b (EBIT 1.84b * (1 - 23.53%))
Current Ratio = 1.79 (Total Current Assets 7.73b / Total Current Liabilities 4.31b)
Debt / Equity = 0.06 (Debt 551.0m / totalStockholderEquity, last quarter 9.10b)
Debt / EBITDA = -0.23 (Net Debt -667.0m / EBITDA 2.92b)
Debt / FCF = -0.70 (Net Debt -667.0m / FCF TTM 956.0m)
Total Stockholder Equity = 8.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.37% (Net Income 1.40b / Total Assets 17.8b)
RoE = 16.35% (Net Income TTM 1.40b / Total Stockholder Equity 8.57b)
RoCE = 16.17% (EBIT 1.84b / Capital Employed (Equity 8.57b + L.T.Debt 2.81b))
RoIC = 10.98% (NOPAT 1.41b / Invested Capital 12.8b)
WACC = 7.46% (E(12.2b)/V(12.8b) * Re(6.18%) + D(551.0m)/V(12.8b) * Rd(47.01%) * (1-Tc(0.24)))
Discount Rate = 6.18% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 0.0 | Cagr: 0.0%
[DCF] Terminal Value 77.97% ; FCFF base≈778.4m ; Y1≈892.3m ; Y5≈1.31b
[DCF] Fair Price = 80.20 (EV 19.8b - Net Debt -667.0m = Equity 20.4b / Shares 254.7m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 49.21 | EPS CAGR: 83.15% | SUE: 0.40 | # QB: 0
Revenue Correlation: -39.43 | Revenue CAGR: -4.42% | SUE: -0.72 | # QB: 0
EPS current Quarter (2026-06-30): EPS=24.49 | Chg30d=+0.00% | Revisions=-14% | Analysts=6
EPS next Quarter (2026-09-30): EPS=21.32 | Chg30d=+0.00% | Revisions=-33% | Analysts=4
EPS current Year (2026-12-31): EPS=71.81 | Chg30d=+1.77% | Revisions=-20% | GrowthEPS=+70.5% | GrowthRev=+17.5%
EPS next Year (2027-12-31): EPS=49.91 | Chg30d=+3.51% | Revisions=+0% | GrowthEPS=-30.5% | GrowthRev=-8.9%
[Analyst] Revisions Ratio: -33%