Orkla Asa Stock Net Income
| OKL Stock | EUR 9.99 0.17 1.73% |
As of the 3rd of February, Orkla ASA holds the Risk Adjusted Performance of 0.0803, semi deviation of 1.15, and Coefficient Of Variation of 971.87. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orkla ASA, as well as the relationship between them. Please check Orkla ASA maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Orkla ASA is priced some-what accurately, providing market reflects its current price of 9.99 per share.
Orkla ASA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 9.9 B | Enterprise Value Revenue 1.7722 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 7.4 B | 4.5 B | |
| Net Income Applicable To Common Shares | 5.8 B | 4.4 B | |
| Net Income | 7 B | 4.7 B |
Orkla | Net Income |
The Net Income trend for Orkla ASA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Orkla ASA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Orkla ASA's Net Income Growth Pattern
Below is the plot of the Net Income of Orkla ASA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Orkla ASA financial statement analysis. It represents the amount of money remaining after all of Orkla ASA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Orkla ASA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orkla ASA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.06 B | 10 Years Trend |
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Net Income |
| Timeline |
Orkla Net Income Regression Statistics
| Arithmetic Mean | 3,811,640,196 | |
| Geometric Mean | 2,873,454,201 | |
| Coefficient Of Variation | 61.38 | |
| Mean Deviation | 1,846,527,220 | |
| Median | 4,293,000,000 | |
| Standard Deviation | 2,339,684,187 | |
| Sample Variance | 5474122.1T | |
| Range | 7.9B | |
| R-Value | 0.76 | |
| Mean Square Error | 2451274.5T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | 352,917,933 | |
| Total Sum of Squares | 87585953.5T |
Orkla Net Income History
Orkla ASA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orkla ASA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orkla ASA.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Orkla ASA on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Orkla ASA or generate 0.0% return on investment in Orkla ASA over 90 days. Orkla ASA is related to or competes with DEVRY EDUCATION, PARKEN Sport, ALBIS LEASING, Perdoceo Education, Tencent Music, STRAYER EDUCATION, and ZINC MEDIA. Orkla ASA engages in the branded consumer goods, renewable energy, real estate, and financial investment businesses More
Orkla ASA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orkla ASA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orkla ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.0642 | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.21 |
Orkla ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orkla ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orkla ASA's standard deviation. In reality, there are many statistical measures that can use Orkla ASA historical prices to predict the future Orkla ASA's volatility.| Risk Adjusted Performance | 0.0803 | |||
| Jensen Alpha | 0.1406 | |||
| Total Risk Alpha | 0.0483 | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | (2.81) |
Orkla ASA February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0803 | |||
| Market Risk Adjusted Performance | (2.80) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 971.87 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Information Ratio | 0.0642 | |||
| Jensen Alpha | 0.1406 | |||
| Total Risk Alpha | 0.0483 | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | (2.81) | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.6313 | |||
| Kurtosis | 2.3 |
Orkla ASA Backtested Returns
Orkla ASA appears to be not too volatile, given 3 months investment horizon. Orkla ASA maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Orkla ASA, which you can use to evaluate the volatility of the company. Please evaluate Orkla ASA's Semi Deviation of 1.15, risk adjusted performance of 0.0803, and Coefficient Of Variation of 971.87 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orkla ASA holds a performance score of 12. The company holds a Beta of -0.0493, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orkla ASA are expected to decrease at a much lower rate. During the bear market, Orkla ASA is likely to outperform the market. Please check Orkla ASA's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Orkla ASA's historical price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
Orkla ASA has modest predictability. Overlapping area represents the amount of predictability between Orkla ASA time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orkla ASA price movement. The serial correlation of 0.53 indicates that about 53.0% of current Orkla ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Orkla Operating Income
Operating Income |
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Based on the recorded statements, Orkla ASA reported net income of 6.06 B. This is much higher than that of the Food Products sector and notably lower than that of the Consumer Staples industry. The net income for all Germany stocks is significantly lower than that of the firm.
Orkla Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orkla ASA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orkla ASA could also be used in its relative valuation, which is a method of valuing Orkla ASA by comparing valuation metrics of similar companies.Orkla ASA is currently under evaluation in net income category among its peers.
Orkla ASA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orkla ASA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orkla ASA's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Orkla Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0536 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 11.22 B | ||||
| Shares Outstanding | 983.1 M | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Shares Owned By Institutions | 80.48 % | ||||
| Price To Earning | 18.02 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 70.66 B | ||||
| Gross Profit | 34.92 B | ||||
| EBITDA | 9.54 B | ||||
| Net Income | 6.06 B | ||||
| Cash And Equivalents | 157.51 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 876 M | ||||
| Debt To Equity | 32.40 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 4.04 X | ||||
| Cash Flow From Operations | 9.65 B | ||||
| Earnings Per Share | 0.56 X | ||||
| Number Of Employees | 19.08 K | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 9.9 B | ||||
| Total Asset | 89.97 B | ||||
| Retained Earnings | 46.07 B | ||||
| Working Capital | 6.39 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.75 % | ||||
| Net Asset | 89.97 B | ||||
| Last Dividend Paid | 4.0 |
About Orkla ASA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orkla ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orkla ASA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orkla ASA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Orkla Stock
Orkla ASA financial ratios help investors to determine whether Orkla Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orkla with respect to the benefits of owning Orkla ASA security.