Orkla (OB:ORK) - Aandelenkoers, Nieuws & Analyse

ORK Overzicht aandelen

Orkla ASA houdt zich bezig met merkconsumptiegoederen en industriële en financiële investeringsactiviteiten.

ORK fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	2/6
Prestaties in het verleden	3/6
Financiële gezondheid	5/6
Dividenden	4/6

Beloningen

Verhandeld tegen 6.1% onder onze schatting van de reële waarde

De winst zal naar verwachting met 7.86% per jaar groeien

De winst is de afgelopen 5 jaar met 8.3% per jaar gegroeid

Risicoanalyse

Geen risico's gedetecteerd voor ORK uit onze risicocontroles.

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

Bonywall

Community Contributor

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.

View narrative

NOK 84.40

20.3% overvalued

6.06%

Revenue growth p.a.

4 months ago

Orkla ASA Concurrenten

Mowi

OB:MOWI

NOK 98.2b

SalMar

OB:SALM

NOK 70.2b

P/F Bakkafrost

OB:BAKKA

NOK 39.3b

Lerøy Seafood Group

OB:LSG

NOK 30.3b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Orkla
Historische aandelenkoersen
Huidige aandelenkoers	NOK 101.50
52 Week Hoogtepunt	NOK 106.40
52 Week Laag	NOK 71.35
Bèta	0.016
11 maand verandering	2.63%
3 maanden verandering	13.09%
1 Jaar Verandering	29.96%
33 jaar verandering	18.94%
5 jaar verandering	16.19%
Verandering sinds IPO	1,087.14%

Recent nieuws en updates

Recent updates

Orkla ASA's (OB:ORK) Shareholders Might Be Looking For Exit

Oct 29

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

Oct 14

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

Sep 14

Orkla (OB:ORK) Has More To Do To Multiply In Value Going Forward

Aug 30

Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors

Aug 02

Is Orkla (OB:ORK) Using Too Much Debt?

Jul 11

Orkla ASA's (OB:ORK) Popularity With Investors Is Under Threat From Overpricing

Jun 21

Orkla (OB:ORK) Hasn't Managed To Accelerate Its Returns

May 22

Orkla ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 06

We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt

Apr 08

Is Orkla ASA (OB:ORK) Trading At A 35% Discount?

Feb 19

Orkla ASA's (OB:ORK) Share Price Could Signal Some Risk

Feb 01

Returns At Orkla (OB:ORK) Appear To Be Weighed Down

Jan 13

Is Orkla (OB:ORK) A Risky Investment?

Nov 13

Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors

Oct 28

Return Trends At Orkla (OB:ORK) Aren't Appealing

Oct 14

Orkla ASA (OB:ORK) Shares Could Be 44% Below Their Intrinsic Value Estimate

Sep 26

Orkla (OB:ORK) Seems To Use Debt Quite Sensibly

Aug 04

The Returns At Orkla (OB:ORK) Aren't Growing

Jun 28

An Intrinsic Calculation For Orkla ASA (OB:ORK) Suggests It's 45% Undervalued

May 26

We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt

Apr 26

Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 70% Above Its Share Price

Jan 14

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

Dec 30

Orkla (OB:ORK) Is Experiencing Growth In Returns On Capital

Nov 20

Is Orkla ASA (OB:ORK) Trading At A 50% Discount?

Oct 07

Is Orkla (OB:ORK) Using Too Much Debt?

Aug 26

Orkla (OB:ORK) Might Have The Makings Of A Multi-Bagger

Aug 11

If EPS Growth Is Important To You, Orkla (OB:ORK) Presents An Opportunity

Jul 28

Are Investors Undervaluing Orkla ASA (OB:ORK) By 46%?

Jun 28

Orkla (OB:ORK) Is Paying Out A Larger Dividend Than Last Year

Feb 27

Is There An Opportunity With Orkla ASA's (OB:ORK) 49% Undervaluation?

Feb 25

Orkla's (OB:ORK) Upcoming Dividend Will Be Larger Than Last Year's

Feb 13

Orkla (OB:ORK) Is Looking To Continue Growing Its Returns On Capital

Feb 07

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

Jan 09

Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 57% Above Its Share Price

Nov 21

Rendement voor aandeelhouders

	ORK	NO Food	NO Markt
7D	0.7%	-3.6%	-1.9%
1Y	30.0%	12.7%	0.2%

Rendement versus industrie: ORK overtrof de Norwegian Food industrie, die het afgelopen jaar een rendement 12.7 % opleverde.

Rendement versus markt: ORK overtrof de Norwegian markt, die het afgelopen jaar een rendement opleverde van 0.2 %.

Prijsvolatiliteit

Is ORK's price volatile compared to industry and market?
ORK volatility
ORK Average Weekly Movement	2.2%
Food Industry Average Movement	4.9%
Market Average Movement	5.1%
10% most volatile stocks in NO Market	10.7%
10% least volatile stocks in NO Market	2.7%

Stabiele aandelenkoers: ORK heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 2% ) van ORK is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1918	19,670	Nils Selte	www.orkla.no

Orkla ASA houdt zich bezig met merkartikelen voor de consument en industriële en financiële investeringsactiviteiten. Het bedrijf biedt merkproducten aan, waaronder diepvriespizza's, ketchup, soepen, sauzen, broodbeleg en kant-en-klaarmaaltijden via supermarktkanalen, foodservice, buurtwinkels en benzinestations. Het bedrijf biedt ook zoetwaren, koekjes en snackproducten, en specerijen, masala's en diverse voedingsproducten op basis van gedroogde mixen.

Orkla ASA Samenvatting

Hoe verhouden de winst en inkomsten van Orkla zich tot de beurswaarde?
ORK fundamentele statistieken
Marktkapitalisatie	NOK 101.40b
Inkomsten(TTM)	NOK 5.69b
Inkomsten(TTM)	NOK 69.60b

17.8x

Koers/Winstverhouding

1.5x

P/S-verhouding

Is ORK overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ORK resultatenrekening (TTM)
Inkomsten	NOK 69.60b
Kosten van inkomsten	NOK 36.70b
Brutowinst	NOK 32.90b
Overige uitgaven	NOK 27.21b
Inkomsten	NOK 5.69b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

Feb 13, 2025

Winst per aandeel (EPS)	5.70
Brutomarge	47.27%
Nettowinstmarge	8.18%
Schuld/Eigen Vermogen Verhouding	37.1%

Hoe presteerde ORK op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.0%

Huidig dividendrendement

53%

Uitbetalingsratio

ORK Overzicht aandelen

Beloningen

Risicoanalyse

Market Position and Consumer Behaviour Changes Outweigh the Risks

Orkla ASA Concurrenten

OB:MOWI

NOK 98.2b

OB:SALM

NOK 70.2b

OB:BAKKA

NOK 39.3b

OB:LSG

NOK 30.3b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Orkla ASA's (OB:ORK) Shareholders Might Be Looking For Exit

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

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

Orkla ASA, Annual General Meeting, Apr 24, 2025

Orkla ASA to Report Q1, 2025 Results on May 09, 2025

Recent updates

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Orkla ASA's (OB:ORK) Shareholders Might Be Looking For Exit

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

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

Orkla ASA, Annual General Meeting, Apr 24, 2025

Orkla ASA to Report Q1, 2025 Results on May 09, 2025

Orkla (OB:ORK) Has More To Do To Multiply In Value Going Forward

Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors

New minor risk - Financial position

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates increase by 12%

Is Orkla (OB:ORK) Using Too Much Debt?

Now 21% undervalued

Orkla ASA's (OB:ORK) Popularity With Investors Is Under Threat From Overpricing

Solenis International LLC acquired Lilleborg AS from Orkla ASA (OB:ORK).

Orkla (OB:ORK) Hasn't Managed To Accelerate Its Returns

Orkla ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

First quarter 2024 earnings: EPS exceeds analyst expectations

Orkla ASA Approves Bengt Arve Rem as Board Member

Orkla ASA Approves Extraordinary Dividend

Upcoming dividend of kr6.00 per share

We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt

Full year 2023 earnings: EPS misses analyst expectations

Orkla ASA Proposes Dividend for the Year 2023, Payable on 3 May 2024

Dividend increased to kr6.00

Insider recently bought kr753k worth of stock

Price target decreased by 7.1% to kr82.71

Is Orkla ASA (OB:ORK) Trading At A 35% Discount?

Orkla ASA Announces CFO Changes

Orkla ASA Proposes Dividend for 2023

Orkla ASA's (OB:ORK) Share Price Could Signal Some Risk

Returns At Orkla (OB:ORK) Appear To Be Weighed Down

Is Orkla (OB:ORK) A Risky Investment?

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors

Investment funds affiliated with Rhône Group L.L.C. agreed to acquire 40% stake in Orkla Food Ingredients AS from Orkla ASA (OB:ORK) for an enterprise value of NOK 15.5 billion.

Return Trends At Orkla (OB:ORK) Aren't Appealing

Orkla ASA (OB:ORK) Shares Could Be 44% Below Their Intrinsic Value Estimate

Orkla ASA to Report Q3, 2024 Results on Oct 29, 2024

Orkla (OB:ORK) Seems To Use Debt Quite Sensibly

New minor risk - Financial position

Second quarter 2023 earnings: EPS exceeds analyst expectations

The Returns At Orkla (OB:ORK) Aren't Growing

Less than half of directors are independent

An Intrinsic Calculation For Orkla ASA (OB:ORK) Suggests It's 45% Undervalued

First quarter 2023 earnings released: EPS: kr1.28 (vs kr1.09 in 1Q 2022)

Price target increased by 7.5% to kr78.86

Orkla ASA Announces Board Appointments of Orkla Foods Europe

We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt

Upcoming dividend of kr3.00 per share at 3.9% yield

Full year 2022 earnings: EPS misses analyst expectations

Full year 2022 earnings: EPS misses analyst expectations

President & CEO recently bought kr2.1m worth of stock

Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 70% Above Its Share Price

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

Independent Director recently bought kr221k worth of stock

Orkla (OB:ORK) Is Experiencing Growth In Returns On Capital

Less than half of directors are independent