TipRanks
Norsk Hydro Asa (DE:NOH1)
FRANKFURT:NOH1
Germany Market
NOH1
Norsk Hydro Asa
RESEARCH TOOLSreports

Norsk Hydro Asa (NOH1) Ratios

7 Followers

Norsk Hydro Asa Ratios

DE:NOH1's free cash flow for Q2 2026 was kr0.38. For the 2026 fiscal year, DE:NOH1's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.91 1.73 1.53 1.91 2.08
Quick Ratio
 1.21 1.14 0.96 1.33 1.38
Cash Ratio
 0.35 0.34 0.30 0.56 0.70
Solvency Ratio
 0.22 0.18 0.16 0.13 0.36
Operating Cash Flow Ratio
 0.44 0.49 0.31 0.51 0.69
Short-Term Operating Cash Flow Coverage
 2.82 2.86 1.40K 3.13 4.36
Net Current Asset Value
kr -15.43Bkr -19.72Bkr -24.29Bkr -15.58Bkr -1.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.20 <0.01 0.17 0.17
Debt-to-Equity Ratio
 0.34 0.41 <0.01 0.36 0.32
Debt-to-Capital Ratio
 0.26 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
 2.02 2.09 2.04 2.05 1.94
Debt Service Coverage Ratio
 2.69 2.11 5.87 1.51 4.44
Interest Coverage Ratio
 13.88 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
 19.36 21.95 1.57 18.80 16.46
Net Debt to EBITDA
 0.70 0.90 -0.68 0.65 0.07
Profitability Margins
Gross Profit Margin
31.88%31.03%36.48%17.76%37.78%
EBIT Margin
8.46%7.73%5.92%4.22%16.17%
EBITDA Margin
14.24%13.25%10.90%9.15%20.36%
Operating Profit Margin
15.81%17.53%20.08%4.61%15.90%
Pretax Profit Margin
7.43%6.60%4.35%3.41%15.57%
Net Profit Margin
4.77%3.23%2.84%1.87%11.62%
Continuous Operations Profit Margin
5.03%3.99%2.48%1.46%11.73%
Net Income Per EBT
64.20%48.95%65.34%54.74%74.63%
EBT Per EBIT
46.98%37.63%21.67%74.00%97.92%
Return on Assets (ROA)
4.66%3.22%2.79%1.74%12.16%
Return on Equity (ROE)
9.57%6.73%5.71%3.56%23.58%
Return on Capital Employed (ROCE)
19.45%22.63%25.89%5.44%21.21%
Return on Invested Capital (ROIC)
12.67%13.04%14.72%2.19%15.32%
Return on Tangible Assets
4.82%3.35%2.91%1.81%12.76%
Earnings Yield
6.01%4.36%4.63%2.58%16.06%
Efficiency Ratios
Receivables Turnover
 6.59 8.02 7.69 7.56 8.67
Payables Turnover
 5.20 7.52 6.57 8.46 6.88
Inventory Turnover
 4.61 5.16 4.59 6.21 4.31
Fixed Asset Turnover
 2.60 2.66 2.61 2.56 3.32
Asset Turnover
 0.98 1.00 0.98 0.93 1.05
Working Capital Turnover Ratio
 5.34 6.87 6.17 4.46 5.04
Cash Conversion Cycle
 64.33 67.70 71.46 63.91 73.80
Days of Sales Outstanding
 55.40 45.52 47.49 48.27 42.11
Days of Inventory Outstanding
 79.18 70.73 79.54 58.80 84.74
Days of Payables Outstanding
 70.25 48.55 55.56 43.16 53.05
Operating Cycle
 134.58 116.25 127.03 107.07 126.85
Cash Flow Ratios
Operating Cash Flow Per Share
 9.58 11.83 7.69 10.95 14.33
Free Cash Flow Per Share
 3.71 5.95 0.90 4.23 9.65
CapEx Per Share
 5.87 5.88 6.78 6.72 4.68
Free Cash Flow to Operating Cash Flow
 0.39 0.50 0.12 0.39 0.67
Dividend Paid and CapEx Coverage Ratio
 1.06 1.44 0.83 0.88 1.24
Capital Expenditure Coverage Ratio
 1.63 2.01 1.13 1.63 3.06
Operating Cash Flow Coverage Ratio
 0.53 0.57 1.40K 0.62 0.90
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.08 0.12 0.14
Free Cash Flow Yield
4.49%7.61%1.44%6.18%13.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.59 22.93 21.57 38.74 6.23
Price-to-Sales (P/S) Ratio
 0.79 0.74 0.61 0.72 0.72
Price-to-Book (P/B) Ratio
 1.57 1.54 1.23 1.38 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 22.29 13.13 69.37 16.17 7.60
Price-to-Operating Cash Flow Ratio
 8.63 6.61 8.14 6.25 5.12
Price-to-Earnings Growth (PEG) Ratio
 6.19 1.30 0.34 -0.46 0.06
Price-to-Fair Value
 1.57 1.54 1.23 1.38 1.47
Enterprise Value Multiple
 6.27 6.49 4.95 8.55 3.62
Enterprise Value
 182.78B 178.85B 109.90B 150.26B 153.33B
EV to EBITDA
 6.27 6.49 4.95 8.55 3.62
EV to Sales
 0.89 0.86 0.54 0.78 0.74
EV to Free Cash Flow
 25.08 15.25 61.02 17.51 7.75
EV to Operating Cash Flow
 9.71 7.67 7.16 6.76 5.22
Tangible Book Value Per Share
 53.13 50.48 49.56 48.66 48.04
Shareholders’ Equity Per Share
 52.80 50.68 50.79 49.57 49.96
Tax and Other Ratios
Effective Tax Rate
 0.32 0.39 0.43 0.57 0.25
Revenue Per Share
 104.09 105.57 101.93 94.67 101.39
Net Income Per Share
 4.96 3.41 2.90 1.77 11.78
Tax Burden
 0.64 0.49 0.65 0.55 0.75
Interest Burden
 0.88 0.85 0.74 0.81 0.96
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.12 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.83 2.81 3.05 6.20 1.20
Currency in NOK