(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

Nitrogen Fertilizers, Ammonia, Biostimulants, Agricultural Sensors
Total Rating 56
Safety 66
Buy Signal -0.89
Agricultural Inputs
Industry Rotation: -19.7
Market Cap: 12.2B
Avg Turnover: 255M
Risk 3d forecast
Volatility29.1%
VaR 5th Pctl5.06%
VaR vs Median5.53%
Reward TTM
Sharpe Ratio0.47
Rel. Str. IBD37
Rel. Str. Peer Group54.2
Character TTM
Beta0.056
Beta Downside-0.005
Hurst Exponent0.374
Drawdowns 3y
Max DD30.13%
CAGR/Max DD0.28
CAGR/Mean DD0.63
EPS (Earnings per Share) EPS (Earnings per Share) of YAR over the last years for every Quarter: "2021-06": 12.51, "2021-09": 11.11, "2021-12": 10.45, "2022-03": 29.54, "2022-06": 33.39, "2022-09": 21.22, "2022-12": 25.54, "2023-03": 4.26, "2023-06": -3.62, "2023-09": 2.1, "2023-12": 0.88, "2024-03": 2.31, "2024-06": 4.69, "2024-09": 12.28, "2024-12": 0.36, "2025-03": 10.53, "2025-06": 16.7, "2025-09": 13.37, "2025-12": 11.1462, "2026-03": 15.27,
EPS CAGR: 83.15%
EPS Trend: 49.2%
Last SUE: 0.40
Qual. Beats: 0
Revenue Revenue of YAR over the last years for every Quarter: 2021-06: 3904, 2021-09: 4495, 2021-12: 5087, 2022-03: 5926, 2022-06: 6390, 2022-09: 6148, 2022-12: 5437, 2023-03: 4136, 2023-06: 3940, 2023-09: 3850, 2023-12: 3503, 2024-03: 3299, 2024-06: 3524, 2024-09: 3626, 2024-12: 3400, 2025-03: 3625, 2025-06: 3943, 2025-09: 4107, 2025-12: 3948, 2026-03: 4225,
Rev. CAGR: -4.42%
Rev. Trend: -39.4%
Last SUE: -0.72
Qual. Beats: 0

Warnings

Below Avwap Earnings

Tailwinds

No distinct edge detected

Description: YAR Yara International ASA

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.

Headlines to Watch Out For
  • 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
Piotroski VR-10 (Strict) 8.5
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)
Altman Z'' 5.11
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
Beneish M -3.03
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
What is the price of YAR shares?

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%.

Is YAR a buy, sell or hold?

Yara International ASA has no consensus analysts rating.

Yara International ASA (YAR) - Fundamental Data Overview as of 17 June 2026
Market Cap USD = 12.2b (116b NOK * 0.1052 NOK.USD)
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%