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STOCKS

Norsk Hydro Asa (DE:NOH1)

FRANKFURT:NOH1

NOH1

Norsk Hydro Asa

RESEARCH TOOLSreports

Norsk Hydro Asa (NOH1) Ratios

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7 Followers

Norsk Hydro Asa Ratios

DE:NOH1's free cash flow for Q4 2025 was kr0.26. For the 2025 fiscal year, DE:NOH1's free cash flow was decreased by kr and operating cash flow was kr-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.73	1.73	1.53	1.91	2.08
Quick Ratio	1.14	1.14	0.96	1.33	1.38
Cash Ratio	0.34	0.34	0.30	0.56	0.70
Solvency Ratio	0.18	0.18	0.16	0.13	0.36
Operating Cash Flow Ratio	0.49	0.49	0.31	0.51	0.69
Short-Term Operating Cash Flow Coverage	2.86	2.86	1.40K	3.13	4.36
Net Current Asset Value	kr -19.72B	kr -19.72B	kr -24.29B	kr -15.58B	kr -1.69B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	<0.01	0.17	0.17
Debt-to-Equity Ratio	0.41	0.41	<0.01	0.36	0.32
Debt-to-Capital Ratio	0.29	0.29	<0.01	0.26	0.24
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.15	0.19	0.20
Financial Leverage Ratio	2.09	2.09	2.04	2.05	1.94
Debt Service Coverage Ratio	2.04	2.11	5.87	1.51	4.44
Interest Coverage Ratio	11.87	15.47	13.11	4.31	33.35
Debt to Market Cap	0.22	0.24	0.15	0.22	0.22
Interest Debt Per Share	22.16	21.95	1.57	18.80	16.46
Net Debt to EBITDA	0.90	0.90	-0.68	0.65	0.07
Profitability Margins
Gross Profit Margin	31.03%	31.03%	36.48%	17.76%	37.78%
EBIT Margin	7.68%	7.73%	5.92%	4.22%	16.17%
EBITDA Margin	13.18%	13.25%	10.90%	9.15%	20.36%
Operating Profit Margin	15.18%	17.53%	20.08%	4.61%	15.90%
Pretax Profit Margin	6.60%	6.60%	4.35%	3.41%	15.57%
Net Profit Margin	3.23%	3.23%	2.84%	1.87%	11.62%
Continuous Operations Profit Margin	3.99%	3.99%	2.48%	1.46%	11.73%
Net Income Per EBT	48.96%	48.95%	65.34%	54.74%	74.63%
EBT Per EBIT	43.47%	37.63%	21.67%	74.00%	97.92%
Return on Assets (ROA)	3.23%	3.22%	2.79%	1.74%	12.16%
Return on Equity (ROE)	6.67%	6.73%	5.71%	3.56%	23.58%
Return on Capital Employed (ROCE)	19.59%	22.63%	25.89%	5.44%	21.21%
Return on Invested Capital (ROIC)	11.28%	13.04%	14.72%	2.19%	15.32%
Return on Tangible Assets	3.35%	3.35%	2.91%	1.81%	12.76%
Earnings Yield	3.98%	4.36%	4.63%	2.58%	16.06%
Efficiency Ratios
Receivables Turnover	8.02	8.02	7.69	7.56	8.67
Payables Turnover	5.43	7.52	6.57	8.46	6.88
Inventory Turnover	5.16	5.16	4.59	6.21	4.31
Fixed Asset Turnover	2.66	2.66	2.61	2.56	3.32
Asset Turnover	1.00	1.00	0.98	0.93	1.05
Working Capital Turnover Ratio	5.77	6.87	6.17	4.46	5.04
Cash Conversion Cycle	49.09	67.70	71.46	63.91	73.80
Days of Sales Outstanding	45.52	45.52	47.49	48.27	42.11
Days of Inventory Outstanding	70.73	70.73	79.54	58.80	84.74
Days of Payables Outstanding	67.16	48.55	55.56	43.16	53.05
Operating Cycle	116.25	116.25	127.03	107.07	126.85
Cash Flow Ratios
Operating Cash Flow Per Share	11.86	11.83	7.69	10.95	14.33
Free Cash Flow Per Share	5.97	5.95	0.90	4.23	9.65
CapEx Per Share	5.89	5.88	6.78	6.72	4.68
Free Cash Flow to Operating Cash Flow	0.50	0.50	0.12	0.39	0.67
Dividend Paid and CapEx Coverage Ratio	1.44	1.44	0.83	0.88	1.24
Capital Expenditure Coverage Ratio	2.01	2.01	1.13	1.63	3.06
Operating Cash Flow Coverage Ratio	0.57	0.57	1.40K	0.62	0.90
Operating Cash Flow to Sales Ratio	0.11	0.11	0.08	0.12	0.14
Free Cash Flow Yield	6.95%	7.61%	1.44%	6.18%	13.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.02	22.93	21.58	38.74	6.23
Price-to-Sales (P/S) Ratio	0.81	0.74	0.61	0.72	0.72
Price-to-Book (P/B) Ratio	1.68	1.54	1.23	1.38	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	14.33	13.13	69.37	16.17	7.60
Price-to-Operating Cash Flow Ratio	7.21	6.61	8.14	6.25	5.12
Price-to-Earnings Growth (PEG) Ratio	-0.65	1.30	0.34	-0.46	0.06
Price-to-Fair Value	1.68	1.54	1.23	1.38	1.47
Enterprise Value Multiple	7.04	6.49	4.95	8.55	3.62
Enterprise Value	193.65B	178.85B	109.90B	150.26B	153.33B
EV to EBITDA	7.06	6.49	4.95	8.55	3.62
EV to Sales	0.93	0.86	0.54	0.78	0.74
EV to Free Cash Flow	16.51	15.25	61.02	17.51	7.75
EV to Operating Cash Flow	8.31	7.67	7.16	6.76	5.22
Tangible Book Value Per Share	50.60	50.48	49.56	48.66	48.04
Shareholders’ Equity Per Share	50.81	50.68	50.79	49.57	49.96
Tax and Other Ratios
Effective Tax Rate	0.39	0.39	0.43	0.57	0.25
Revenue Per Share	105.84	105.57	101.93	94.67	101.39
Net Income Per Share	3.42	3.41	2.90	1.77	11.78
Tax Burden	0.49	0.49	0.65	0.55	0.75
Interest Burden	0.86	0.85	0.74	0.81	0.96
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.81	2.81	3.05	6.20	1.20

Currency in NOK