Basic Materials
Elkem ASA(ELKEF)
Live Price
Offline$3.40
+0.00% today
1Y Change
+58.14%
Window
Jun 26, 2025 โ Jun 23, 2026
- Market Cap
- $17.88B
- Revenue Growth
- -7.2%
- EPS Growth
- -236.4%
- Dividend Yield
- 0.0%
Coverage: 254 bars ยท Jun 26, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Elkem ASA (ELKEF) is a Basic Materials stock with a market cap of $17.88B and listed on OTC. The stock last traded around $3.40 and up 58.1% across the available one-year price window (Jun 26, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -7.2%, EPS growth of -236.4%, a dividend yield of 0.0%. What stands out right now is revenue -7.2%, EPS -236.4%, free cash flow +12.3% with operating margin 4.2% and ROIC 1.2%. Valuation is more restrained than many high-expectation growth names at price/sales 1.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ELKEF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-7.2% vs 0.0% peer median
Operating Margin
Below sector median
+4.2% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 30, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -7.2% and EPS is at -236.4%, with operating margin around 4.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 30, 2026 | โ | +0.0% | +0.0% | +10.0% |
2026 Feb 13, 2026 | -646.2% | +0.0% | +0.0% | +0.0% |
2025 Oct 31, 2025 | +779.0% | +0.0% | +0.0% | +0.0% |
Benchmark Edge
ELKEF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ELKEF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ELKEF Max Drawdown
-30.88%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ELKEF and SPY.
Company Overview
Elkem ASA
Other OTC
Elkem ASA manufactures and sells metals and materials in Norway, the United Kingdom, Germany, France, Italy, Poland, Spain, the Netherlands, and othe European countries. It operates through three segments: Silicones, Silicon Products, and Carbon Solutions. The Silicones segment produces and sells various silicone-based products across various sub-sectors, including release coatings, engineering elastomers, healthcare products, specialty fluids, emulsions, and resins. The Silicon Products segment produces various grades of metallurgical silicon, ferrosilicon, foundry alloys, and micro silica for use in various end applications. The Carbon Solutions segment produces carbon electrode materials, lining materials, and specialty carbon products for metallurgical processes to produce various metals. Elkem ASA also engages in the generation and sale of hydroelectric power, as well as supplies heat in the form of steam and hot water. The company was incorporated in 1904 and is headquartered in Oslo, Norway. Elkem ASA is a subsidiary of Bluestar Elkem International Co., Ltd. S.A.
- Leadership
- Helge Aasen
- IPO Date
- May 8, 2023
- Employees
- 7.2k
- Street Address
- Drammensveien 169
- Mailing
- Oslo, 0277
- Region
- Oslo, NO
- Reporting Currency
- USD
- Investor Line
- 47 22 45 01 00
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 11.5
- Price/Sales
- 1.1
- Price/Book
- 0.8
Growth
- Revenue
- -7.2%
- EPS
- -236.4%
- Free Cash Flow
- +12.3%
Profitability
- Gross Margin
- 27.4%
- Operating Margin
- 4.2%
- Net Margin
- -2.6%
- ROE
- -1.8%
- ROIC
- 1.2%
Balance Sheet
- Debt/Equity
- 0.51
- Current Ratio
- 2.02
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.