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Yara International (DE:IU20)
FRANKFURT:IU20

Yara International (IU20) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Yara International has a market cap or net worth of €10.41B. The enterprise value is €14.30K.
Market Cap€10.41B
Enterprise Value€14.30K

Share Statistics

Yara International has 509,451,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding509,451,260
Owned by Insiders
Owned by Institutions

Financial Efficiency

Yara International’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.60%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.60%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee994.97K
Profits Per Employee113.23K
Employee Count15,702
Asset Turnover0.91
Inventory Turnover3.30

Valuation Ratios

The current PE Ratio of Yara International is 7.8. Yara International’s PEG ratio is 0.00293.
PE Ratio7.8
PS Ratio1.33
PB Ratio2.38
Price to Fair Value2.38
Price to FCF21.74
Price to Operating Cash Flow6.37
PEG Ratio0.00293

Income Statement

In the last 12 months, Yara International had revenue of 15.62B and earned 1.37B in profits. Earnings per share was 1.35.
Revenue15.62B
Gross Profit4.42B
Operating Income1.57B
Pretax Income1.78B
Net Income1.37B
EBITDA3.12B
Earnings Per Share (EPS)1.35

Cash Flow

In the last 12 months, operating cash flow was 1.89B and capital expenditures -983.90M, giving a free cash flow of 908.83M billion.
Operating Cash Flow1.89B
Free Cash Flow908.83M
Free Cash Flow per Share1.78

Dividends & Yields

Yara International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change32.18%
50-Day Moving Average20.83
200-Day Moving Average19.60
Relative Strength Index (RSI)49.42
Average Volume (3m)3.00

Important Dates

Yara International upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date

Financial Position

Yara International as a current ratio of 1.72, with Debt / Equity ratio of 41.85%
Current Ratio1.72
Quick Ratio0.89
Debt to Market Cap0.17
Net Debt to EBITDA1.05
Interest Coverage Ratio6.07

Taxes

In the past 12 months, Yara International has paid 406.00M in taxes.
Income Tax406.00M
Effective Tax Rate0.23

Enterprise Valuation

Yara International EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 25.16.
EV to Sales1.54
EV to EBITDA7.71
EV to Free Cash Flow25.16
EV to Operating Cash Flow12.70

Balance Sheet

Yara International has €705.00M in cash and marketable securities with €3.77B in debt, giving a net cash position of -€3.07B billion.
Cash & Marketable Securities€705.00M
Total Debt€3.77B
Net Cash-€3.07B
Net Cash Per Share-€6.02
Tangible Book Value Per Share€7.75

Margins

Gross margin is 26.26%, with operating margin of 10.06%, and net profit margin of 8.76%.
Gross Margin26.26%
Operating Margin10.06%
Pretax Margin11.38%
Net Profit Margin8.76%
EBITDA Margin19.97%
EBIT Margin13.04%

Analyst Forecast

The average price target for Yara International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.75%
EPS Growth Forecast108.33%

Scores

Smart Score5
AI Score