OTC · Chemicals

Borregaard ASA (BRGAY) Stock

$35.15 +0.00% OTC: BRGAY Basic Materials

Borregaard ASA engages in the development, production, and marketing of specialized biochemicals and biomaterials in Norway, rest of Europe, Asia, the United States, and internationally. It operates in three segments: BioSolutions, BioMaterials, and Fine Chemicals.

Valuation

MetricValue
Price$35.15
Market Cap$876.36M
P/E Ratio95.65
P/B Ratio2.91
P/S Ratio2.09
EPS (TTM)$0.37
52-Week High$35.15
52-Week Low$35.15
Dividend Yield2.90%

Financials & Margins

MetricValue
ROE2.86%
ROA1.78%
ROCE15.44%
Gross Margin35.72%
Operating Margin15.29%
Net Margin2.18%
Debt/Equity0.41
Current Ratio1.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.8B$6.9B$7.1B$7.6B$7.6B
Operating Profit$952.0M$1.2B$1.3B$1.3B$1.3B
Net Profit$692.0M$892.0M$870.0M$823.0M$620.0M
EPS$13.88$17.84$17.42$16.50$12.44
Op Margin16.4%17.2%18.1%16.8%17.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.2B$8.1B$9.1B$9.6B$9.7B
Total Liabilities$2.9B$3.7B$4.2B$4.5B$3.8B
Cash$124.0M$234.0M$469.0M$82.0M$91.0M
Borrowings$1.5B$2.1B$2.3B$2.3B$2.2B

Latest News

Borregaard ASA (BRRDF) Q2 2026 Earnings Call Highlights: Navigating Challenges with Strategic Growth GuruFocus.com · Jul 16, 2026 Borregaard ASA: EBITDA1 of NOK 515 million in the 2nd quarter GlobeNewswire · Jul 16, 2026 Borregaard ASA: Invitation to Q2 2026 announcement GlobeNewswire · Jul 9, 2026 3 European Dividend Stocks With Yields Up To 4.9% Simply Wall St. · Jun 8, 2026 Borregaard ASA: Alginor faces a challenging financial situation GlobeNewswire · May 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.4B$735.0M$1.6B$1.1B$1.4B
Investing Cash Flow$-1.2B$-919.0M$-1.5B$-1.6B$-1.7B
Financing Cash Flow$-133.0M$-69.0M$-97.0M$-133.0M$70.0M
Net Cash Flow$-91.0M$106.0M$318.0M$-432.0M$-13.0M
Free Cash Flow$875.0M$271.0M$896.0M$357.0M$586.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.18
EV / EBITDA12.08
FCF Yield5.59%
Quick Ratio0.99
Interest Coverage9.88
Return 1Y2.99%
Return 3Y25.09%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Borregaard ASA

Borregaard ASA engages in the development, production, and marketing of specialized biochemicals and biomaterials in Norway, rest of Europe, Asia, the United States, and internationally. It operates in three segments: BioSolutions, BioMaterials, and Fine Chemicals. The company develops, produces, and sells biopolymers and biovanillin for agrochemicals, batteries, industrial binders, and construction, as well as to flavour and fragrance companies, and food and beverage industry. It also develops, produces, and sells speciality cellulose for use as a raw material in the production of cellulose ethers, cellulose acetate, and other specialty products; and cellulose fibrils for industrial applications. In addition, the company provides fine chemical intermediates for contrast agents; and advanced bioethanol products. Borregaard ASA was incorporated in 2012 and is headquartered in Sarpsborg, Norway.

Borregaard ASA is headquartered in NO.

Borregaard ASA (BRGAY) stock trades at $35.15 with a market capitalization of $876.36M. The stock is valued at a price-to-earnings (P/E) ratio of 95.65, price-to-book of 2.91, price-to-sales of 2.09. Over the past 52 weeks the stock has ranged between $35.15 and $35.15, and currently trades at its 52-week high. It pays a dividend yielding 2.90%.

On profitability, Borregaard ASA generates a return on equity (ROE) of 2.86%, return on capital employed of 15.44%, an operating margin of 15.29%, a net profit margin of 2.18%.

Official website: www.borregaard.com

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