OTC · Chemicals - Specialty

Borregaard ASA (BRRDF) Stock

$14.15 +0.00% OTC: BRRDF Basic Materials

Borregaard ASA is a Norwegian enterprise specializing in the creation and global distribution of sustainable biomaterials, biochemicals, and biofuels. Its market reach extends across Norway, Europe, the United States, Asia, and other international regions.

Valuation

MetricValue
Price$14.15
Market Cap$1.41B
P/E Ratio95.65
P/B Ratio2.91
P/S Ratio2.09
EPS (TTM)$0.15
52-Week High$19.18
52-Week Low$13.60
Dividend Yield3.60%

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$6.94$8.92$8.71$8.24$6.21
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$464.0M$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$18.0M
Free Cash Flow$875.0M$271.0M$896.0M$357.0M$563.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.18
EV / EBITDA12.08
FCF Yield5.59%
Quick Ratio0.99
Interest Coverage9.88
Return 1Y8.10%
Return 3Y150.80%
Return 5Y

Ownership

Insiders Held7.16%
Institutions Held56.55%
Institutions Float Held60.92%
Institutional HolderSharesReport Date
Boston Common Asset Management, LLC321,8662024-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALZCFAlzChem Group AG $197.50 +0.00% 26.94 $2.00B 1.25%
CSNVFCorbion N.V. $22.24 +0.31% 14.90 $1.28B 5.22%
ELKEFElkem ASA $3.40 +0.00% -16.62 $1.99B 0.88%
FPLSF5N Plus Inc. $25.06 +0.76% 38.43 $2.25B 0.00%
HUIHYHuabao International Holdings Limited $25.00 +0.00% -20.49 $1.61B 1.40%

About Borregaard ASA

Borregaard ASA is a Norwegian enterprise specializing in the creation and global distribution of sustainable biomaterials, biochemicals, and biofuels. Its market reach extends across Norway, Europe, the United States, Asia, and other international regions. The company's operations are strategically organized into three distinct business areas: BioSolutions, BioMaterials, and Fine Chemicals. The BioSolutions segment delivers plant-based polymers utilized in diverse sectors, spanning from agrochemicals and battery components to industrial binders and construction materials. It also supplies biovanillin to flavor and fragrance manufacturers, as well as the broader food and beverage sector. The BioMaterials segment focuses on specialized cellulose, serving as a crucial raw material for crafting cellulose ethers, cellulose acetate, and various other specialized products. Additionally, it provides cellulose fibrils tailored for a multitude of industrial uses. The Fine Chemicals segment supplies fine chemical intermediates, primarily utilized in contrast agents, alongside bioethanol production. Established in 2012, Borregaard ASA maintains its corporate headquarters in Sarpsborg, Norway.

Borregaard ASA is headquartered in NO.

Borregaard ASA (BRRDF) stock trades at $14.15 with a market capitalization of $1.41B. 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 $13.60 and $19.18, and currently trades 26.2% below its 52-week high. It pays a dividend yielding 3.60%.

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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