company background image
ORK logo

Orkla OB:ORK Stock Report

Last Price

NOK 115.40

Market Cap

NOK 114.9b

7D

0.6%

1Y

38.1%

Updated

30 May, 2025

Data

Company Financials +

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
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends4/6

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

NOK 109.83
FV
5.1% overvalued intrinsic discount
1.87%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
23users have followed this narrative
1 day ago author updated this narrative
NOK 130.00
FV
11.2% undervalued intrinsic discount
15.07%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
about 1 month ago author updated this narrative

Orkla ASA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orkla
Historical stock prices
Current Share PriceNOK 115.40
52 Week HighNOK 125.40
52 Week LowNOK 83.55
Beta0.056
1 Month Change-0.17%
3 Month Change6.16%
1 Year Change38.12%
3 Year Change59.39%
5 Year Change35.86%
Change since IPO1,249.71%

Recent News & Updates

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

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

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

Recent updates

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

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

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
author-image

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.

Orkla (OB:ORK) Ticks All The Boxes When It Comes To Earnings Growth

Nov 13
Orkla (OB:ORK) Ticks All The Boxes When It Comes To Earnings Growth

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

Oct 29
Orkla ASA's (OB:ORK) Shareholders Might Be Looking For Exit

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

Oct 14
These 4 Measures Indicate That Orkla (OB:ORK) Is Using Debt Reasonably Well

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

Sep 14
Estimating The Fair Value Of Orkla ASA (OB:ORK)

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

Aug 30
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

Aug 02
Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors

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

Jul 11
Is Orkla (OB:ORK) Using Too Much Debt?

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

Jun 21
Orkla ASA's (OB:ORK) Popularity With Investors Is Under Threat From Overpricing

Shareholder Returns

ORKNO FoodNO Market
7D0.6%-0.6%0.9%
1Y38.1%-1.1%0.8%

Return vs Industry: ORK exceeded the Norwegian Food industry which returned -1.3% over the past year.

Return vs Market: ORK exceeded the Norwegian Market which returned 1.6% over the past year.

Price Volatility

Is ORK's price volatile compared to industry and market?
ORK volatility
ORK Average Weekly Movement4.1%
Food Industry Average Movement5.5%
Market Average Movement6.3%
10% most volatile stocks in NO Market13.3%
10% least volatile stocks in NO Market3.6%

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 (4%) 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 114.93b
Earnings (TTM)NOK 6.33b
Revenue (TTM)NOK 71.04b
18.2x
P/E Ratio
1.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORK income statement (TTM)
RevenueNOK 71.04b
Cost of RevenueNOK 36.30b
Gross ProfitNOK 34.74b
Other ExpensesNOK 28.41b
EarningsNOK 6.33b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 14, 2025

Earnings per share (EPS)6.36
Gross Margin48.90%
Net Profit Margin8.91%
Debt/Equity Ratio30.5%

How did ORK perform over the long term?

See historical performance and comparison

Dividends

8.7%
Current Dividend Yield
63%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/30 08:33
End of Day Share Price 2025/05/28 00:00
Earnings2025/03/31
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 24 analysts. 6 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
Kenneth SivertsenArctic Securities ASA
Patrick FolanBarclays