ORKL.F logo

OrklaOTCPK:ORKL.F Stock Report

Market Cap US$10.8b
Share Price
US$10.73
My Fair Value
US$11
0.09% undervalued intrinsic discount
1Y31.1%
7D1.4%
Portfolio Value
View

Orkla (ORKL.F) 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

ORKL.F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends5/6

ORKL.F Community Fair Values

Create Narrative

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

Orkla ASA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orkla
Historical stock prices
Current Share PriceNOK 10.73
52 Week HighNOK 11.59
52 Week LowNOK 8.20
Beta0.073
1 Month Change4.58%
3 Month Change-1.69%
1 Year Change31.06%
3 Year Change27.74%
5 Year Change11.25%
Change since IPO-37.98%

Recent News & Updates

Recent updates

Shareholder Returns

ORKL.FUS FoodUS Market
7D1.4%0.3%0.8%
1Y31.1%-9.0%13.7%

Return vs Industry: ORKL.F exceeded the US Food industry which returned -8.6% over the past year.

Return vs Market: ORKL.F exceeded the US Market which returned 14.8% over the past year.

Price Volatility

Is ORKL.F's price volatile compared to industry and market?
ORKL.F volatility
ORKL.F Average Weekly Movementn/a
Food Industry Average Movement4.7%
Market Average Movement6.3%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.1%

Stable Share Price: ORKL.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ORKL.F's volatility change 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?
ORKL.F fundamental statistics
Market capUS$10.75b
Earnings (TTM)US$574.48m
Revenue (TTM)US$7.03b
18.5x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORKL.F income statement (TTM)
RevenueNOK 71.44b
Cost of RevenueNOK 36.86b
Gross ProfitNOK 34.58b
Other ExpensesNOK 28.74b
EarningsNOK 5.84b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 29, 2025

Earnings per share (EPS)5.86
Gross Margin48.41%
Net Profit Margin8.18%
Debt/Equity Ratio44.6%

How did ORKL.F perform over the long term?

See historical performance and comparison

Dividends

9.3%
Current Dividend Yield
48%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/21 15:20
End of Day Share Price 2025/07/21 00:00
Earnings2025/06/30
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 25 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
Kenneth SivertsenArctic Securities ASA
Patrick FolanBarclays