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Orkla ASAOB:ORK Stock Report

Market Cap NOK 106.8b
Share Price
NOK 107.10
My Fair Value
n/a
1Y9.4%
7D5.8%
Portfolio Value
​
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Orkla ASA

OB:ORK Stock Report

Market Cap: NOK 106.8b

Orkla (ORK) Stock Overview

Operates as an industrial investment company within brands and consumer-oriented businesses in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally. More details

ORK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends5/6

Rewards

Trading at 13.7% below our estimate of its fair value

Revenue is forecast to grow 2.63% per year

Earnings grew by 18.8% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 6.1% per year for the next 3 years

Dividend of 9.41% is not well covered by free cash flows


ORK Community Fair Values

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See what 42 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Orkla

Orkla's Potential for 13% Upside Amid Strategic Transformation

Vad är den ytterligare uppsidan i värderingen med en omstöpningsplan? Orkla befinner sig mitt i ett stort strategiskt skifte - att bryta upp sin konglomeratstruktur och fokusera på kärntillgångarna.
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NOK 130
FV
18.2% undervalued intrinsic discount
15.07%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
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Orkla

Market Position and Consumer Behaviour Changes Outweigh the Risks

Key Takeaways Strong market position and portfolio of leading brands continue to drive revenue growth. New strategic initiative and operating model, emphasizing organic growth within the company portfolio, along with value creation, optimization and streamlining of the portfolio, are expected to sustain future growth and enhance profitability.
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NOK 84.4
FV
25.9% overvalued intrinsic discount
6.06%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
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Orkla

Sale Of Pierre Robert Group Will Simplify Future Operations

Key Takeaways Strategic focus on organic growth and divestment of non-core assets enhances profitability, operational efficiency, and net margins. Improved cash flow from operations reinforces balance sheet strength and potentially increases shareholder returns through higher dividends.
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NOK 108.2
FV
1.8% undervalued intrinsic discount
2.34%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
24users have followed this narrative
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Orkla ASA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orkla
Historical stock prices
Current Share PriceNOK 107.10
52 Week HighNOK 125.40
52 Week LowNOK 96.35
Beta0.17
1 Month Change1.23%
3 Month Change-4.80%
1 Year Change9.40%
3 Year Change57.27%
5 Year Change25.23%
Change since IPO1,152.63%

Recent News & Updates

These 4 Measures Indicate That Orkla (OB:ORK) Is Using Debt Reasonably Well

Oct 10
These 4 Measures Indicate That Orkla (OB:ORK) Is Using Debt Reasonably Well

There's Reason For Concern Over Orkla ASA's (OB:ORK) Price

Aug 18
There's Reason For Concern Over Orkla ASA's (OB:ORK) Price

Recent updates

These 4 Measures Indicate That Orkla (OB:ORK) Is Using Debt Reasonably Well

Oct 10
These 4 Measures Indicate That Orkla (OB:ORK) Is Using Debt Reasonably Well

There's Reason For Concern Over Orkla ASA's (OB:ORK) Price

Aug 18
There's Reason For Concern Over Orkla ASA's (OB:ORK) Price

Orkla (OB:ORK) Has Some Way To Go To Become A Multi-Bagger

Jul 15
Orkla (OB:ORK) Has Some Way To Go To Become A Multi-Bagger

Here's Why Orkla (OB:ORK) Can Manage Its Debt Responsibly

Jul 01
Here's Why Orkla (OB:ORK) Can Manage Its Debt Responsibly

Estimating The Intrinsic Value Of Orkla ASA (OB:ORK)

May 07
Estimating The Intrinsic Value Of Orkla ASA (OB:ORK)

Orkla's Potential for 13% Upside Amid Strategic Transformation

Vad är den ytterligare uppsidan i värderingen med en omstöpningsplan?Orkla befinner sig mitt i ett stort strategiskt skifte - att bryta upp sin konglomeratstruktur och fokusera på kärntillgångarna. Me

Orkla (OB:ORK) Is Increasing Its Dividend To NOK10.00

Apr 23
Orkla (OB:ORK) Is Increasing Its Dividend To NOK10.00

Orkla's (OB:ORK) Dividend Will Be Increased To NOK10.00

Apr 04
Orkla's (OB:ORK) Dividend Will Be Increased To NOK10.00

Orkla (OB:ORK) Is Increasing Its Dividend To NOK10.00

Mar 21
Orkla (OB:ORK) Is Increasing Its Dividend To NOK10.00

Orkla's (OB:ORK) Solid Earnings Are Supported By Other Strong Factors

Feb 21
Orkla's (OB:ORK) Solid Earnings Are Supported By Other Strong Factors

Orkla ASA (OB:ORK) Just Released Its Full-Year Earnings: Here's What Analysts Think

Feb 17
Orkla ASA (OB:ORK) Just Released Its Full-Year Earnings: Here's What Analysts Think

What Orkla ASA's (OB:ORK) P/E Is Not Telling You

Feb 08
What Orkla ASA's (OB:ORK) P/E Is Not Telling You

Does Orkla (OB:ORK) Have A Healthy Balance Sheet?

Jan 24
Does Orkla (OB:ORK) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of Orkla ASA (OB:ORK)

Dec 27
Calculating The Intrinsic Value Of Orkla ASA (OB:ORK)

Orkla's (OB:ORK) Returns Have Hit A Wall

Dec 10
Orkla's (OB:ORK) Returns Have Hit A Wall
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Streamlined Operations And Critical Partnerships Will Drive Bakery Boom And Boost Margins

Enhanced cash conversion and organizational simplification are expected to boost cash flow, net margins, and earnings, enabling reinvestment or additional dividends.

Shareholder Returns

ORKNO FoodNO Market
7D5.8%-0.3%0.5%
1Y9.4%-0.04%5.4%

Return vs Industry: ORK exceeded the Norwegian Food industry which returned -0% over the past year.

Return vs Market: ORK exceeded the Norwegian Market which returned 5.4% over the past year.

Price Volatility

Is ORK's price volatile compared to industry and market?
ORK volatility
ORK Average Weekly Movement2.5%
Food Industry Average Movement4.1%
Market Average Movement4.5%
10% most volatile stocks in NO Market10.3%
10% least volatile stocks in NO Market2.5%

Stable Share Price: ORK has not had significant price volatility in the past 3 months compared to the Norwegian market.

Volatility Over Time: ORK's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191819,080Nils Seltewww.orkla.com

Orkla ASA operates as an industrial investment company within brands and consumer-oriented businesses in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally. The company offers branded products, including frozen pizza, ketchup, soups, sauces, bread toppings, and ready-to-eat meals through grocery channels, as well as food service, convenience stores, and petrol stations. It also provides confectionery, biscuit, and snack products; and spices, masalas, and food products based on dried mixes.

Orkla ASA Fundamentals Summary

How do Orkla's earnings and revenue compare to its market cap?
ORK fundamental statistics
Market capNOK 106.83b
Earnings (TTM)NOK 6.34b
Revenue (TTM)NOK 72.27b
16.8x
P/E Ratio
1.5x
P/S Ratio

Is ORK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORK income statement (TTM)
RevenueNOK 72.27b
Cost of RevenueNOK 37.53b
Gross ProfitNOK 34.73b
Other ExpensesNOK 28.39b
EarningsNOK 6.34b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 12, 2026

Earnings per share (EPS)6.36
Gross Margin48.06%
Net Profit Margin8.78%
Debt/Equity Ratio39.1%

How did ORK perform over the long term?

See historical performance and comparison

Dividends

9.3%
Current Dividend Yield
39%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/17 16:20
End of Day Share Price 2025/11/14 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Orkla ASA is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Patrick FolanBarclays
Namita SamtaniBofA Global Research