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Nel ASA (NEL) Fair Value & Analysis

Industrials · NO · Market cap 4.1B NOK

NA Nel ASA NEL · OL
Pricekr 2.18
Fair Valuekr 4.28
Upside+97.0%
Quality19/100
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Evidence: Low Range kr 2.32 – kr 6.03

Fair value as of: Jul 16, 2026

From 3 valuation models · updated today

Share price −8.4% over the past month.

Price vs Fair Value (12 months)

kr 3.85 kr 1.98 Fair Value kr 4.28 Jul 2025 Jul 2026

12‑month range kr 1.98 – kr 3.85 · fair‑value band kr 2.32 – kr 6.03 · the kr 2.18 price screens below the kr 4.28 fair value. As of Jul 16, 2026.

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Analysis

Nel ASA (NEL) currently trades at kr 2.18, while our model-based Fair Value estimate is kr 4.28, implying the stock looks roughly 97.0% undervalued today. We read business quality at 19/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Trailing-twelve-month revenue stands at 956M NOK. Revenue declined 4.7% year over year. It earns a return on equity of -27.9%. The balance sheet holds a net cash position of 2.9B NOK. Fundamentals as of Jul 16, 2026

Our scenario range runs from kr 2.32 (bear case) to kr 6.03 (bull case); at kr 2.18, the current price sits below that range. The share trades about 45% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -56% fair-value upside, at 97%, NEL screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 956M NOK
Revenue growth (YoY) -4.7%
Net margin -129%
Return on equity -27.9%
Free cash flow −543M NOK FY2025
Operating margin -101%
More key figures
EPS (TTM) kr -0.6700
Net cash 2.9B NOK FY2022

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

Nel ASA, a hydrogen company, provides solutions to produce, store, and distribute hydrogen from renewable energy in Norway and internationally. It operates through Nel Alkaline Electrolyser and Nel PEM Electrolyser segments. The Nel Alkaline Electrolyser segment supplies hydrogen production equipment based on alkaline water electrolysis technology. The Nel PEM Electrolyser segment supplies hydrogen production equipment based on proton exchange membrane (PEM) water electrolysis technology. The company was formerly known as DiaGenic ASA and changed its name to Nel ASA in October 2014. Nel ASA was founded in 1927 and is headquartered in Oslo, Norway.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Nel ASA reported revenue of kr 963M in FY2025 versus kr 753M in FY2021, a compound +6.3%/yr. Reported net income was −kr 1.3B in FY2025.

Revenue +6.3%/yr
FY21 kr 753M
FY22 kr 915M
FY23 kr 1.3B
FY24 kr 1.4B
FY25 kr 963M
Net income
FY21 −kr 1.7B
FY22 −kr 1.2B
FY23 −kr 855M
FY24 −kr 244M
FY25 −kr 1.3B

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Cite: Fair Value Calculator (2026). "Nel ASA Fair Value". https://www.fairvalue-calculator.com/stock/NEL

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10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

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1SIE 1SIE €284.30 €122.46 -57%
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SMAWF SMAWF $307.12 $176.28 -43%
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Schneider Electric S.E. SBGSF $334.00 $148.44 -56%
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Eaton Corporation ETN $407.28 $171.92 -58%
Parker-Hannifin Corporation PH $962.14 $404.40 -58%

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Frequently asked questions

Is Nel ASA (NEL) undervalued?
As of Jul 16, 2026, our model estimates a fair value of kr 4.28 versus a price of kr 2.18, about +97% (undervalued). Model-based estimate, not financial advice.
What is the fair value of NEL?
Our model-based fair value for Nel ASA is kr 4.28 (as of Jul 16, 2026), built from audited fundamentals. The current price is kr 2.18.
What is the quality score of NEL?
Nel ASA has a Quality Score of 19/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Nel ASA (NEL)?
Nel ASA reported trailing-twelve-month revenue of about 956M NOK (latest available figure, as of Jul 16, 2026).
What is the net profit margin of NEL?
The net profit margin of Nel ASA is about -128.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.