BONHEUR ASA (BONHR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BONHR - NO0003110603 - Common Stock
227.5 NOK
+2 (+0.89%)
Overall BONHR gets a fundamental rating of 5 out of 10. We evaluated BONHR against 16 industry peers in the Industrial Conglomerates industry. BONHR has a medium profitability rating, but doesn't score so well on its financial health evaluation. BONHR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BONHR was profitable.
In the past year BONHR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BONHR reported negative net income in multiple years.
Of the past 5 years BONHR 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.69%, BONHR is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
With a decent Return On Equity value of 14.29%, BONHR is doing good in the industry, outperforming 68.75% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.46%, BONHR belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BONHR is above the industry average of 6.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.69% | ||
| ROE | 14.29% | ||
| ROIC | 9.46% |
ROA(3y)3.58%
ROA(5y)0.79%
ROE(3y)12.39%
ROE(5y)1.6%
ROIC(3y)10.7%
ROIC(5y)N/A
1.3 Margins
BONHR's Profit Margin of 9.38% is in line compared to the rest of the industry. BONHR outperforms 56.25% of its industry peers.
BONHR has a Operating Margin of 18.10%. This is amongst the best in the industry. BONHR outperforms 81.25% of its industry peers.
In the last couple of years the Operating Margin of BONHR has grown nicely.
With an excellent Gross Margin value of 101.05%, BONHR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of BONHR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.1% | ||
| PM (TTM) | 9.38% | ||
| GM | 101.05% |
OM growth 3Y8.8%
OM growth 5Y21.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.72%
GM growth 5Y0.76%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BONHR is creating some value.
BONHR has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BONHR remains at a similar level compared to 5 years ago.
Compared to 1 year ago, BONHR has an improved debt to assets ratio.
2.2 Solvency
BONHR has an Altman-Z score of 1.73. This is a bad value and indicates that BONHR is not financially healthy and even has some risk of bankruptcy.
BONHR has a worse Altman-Z score (1.73) than 62.50% of its industry peers.
The Debt to FCF ratio of BONHR is 71.19, which is on the high side as it means it would take BONHR, 71.19 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BONHR (71.19) is worse than 62.50% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that BONHR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.87, BONHR is in line with its industry, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 71.19 | ||
| Altman-Z | 1.73 |
ROIC/WACC1.33
WACC7.13%
2.3 Liquidity
A Current Ratio of 1.59 indicates that BONHR should not have too much problems paying its short term obligations.
BONHR has a Current ratio of 1.59. This is in the better half of the industry: BONHR outperforms 68.75% of its industry peers.
A Quick Ratio of 1.54 indicates that BONHR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.54, BONHR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 90.07% over the past year.
BONHR shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.13%.
Measured over the past years, BONHR shows a decrease in Revenue. The Revenue has been decreasing by -9.42% on average per year.
EPS 1Y (TTM)90.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.75%
Revenue 1Y (TTM)22.13%
Revenue growth 3Y3.58%
Revenue growth 5Y-9.42%
Sales Q2Q%-5.55%
3.2 Future
BONHR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.27% yearly.
Based on estimates for the next years, BONHR will show a quite strong growth in Revenue. The Revenue will grow by 13.13% on average per year.
EPS Next YN/A
EPS Next 2Y249.22%
EPS Next 3Y129.06%
EPS Next 5Y63.27%
Revenue Next YearN/A
Revenue Next 2Y32.73%
Revenue Next 3Y26.61%
Revenue Next 5Y13.13%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.94 indicates a rather cheap valuation of BONHR.
Based on the Price/Earnings ratio, BONHR is valued cheaper than 93.75% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.56, BONHR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BONHR is valued cheaper than 87.50% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BONHR indicates a slightly more expensive valuation: BONHR is more expensive than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.27 | ||
| EV/EBITDA | 3.53 |
4.3 Compensation for Growth
BONHR has a very decent profitability rating, which may justify a higher PE ratio.
BONHR's earnings are expected to grow with 129.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y249.22%
EPS Next 3Y129.06%
5. Dividend
5.1 Amount
BONHR has a Yearly Dividend Yield of 2.99%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.23, BONHR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, BONHR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
5.2 History
The dividend of BONHR decreases each year by -15.51%.
Dividend Growth(5Y)-15.51%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
40.28% of the earnings are spent on dividend by BONHR. This is a bit on the high side, but may be sustainable.
DP40.28%
EPS Next 2Y249.22%
EPS Next 3Y129.06%
OSL:BONHR (12/12/2025, 7:00:00 PM)
227.5
+2 (+0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners28.84%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap9.68B
Revenue(TTM)7.54B
Net Income(TTM)1.21B
Analysts86.15
Price Target291.38 (28.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
Yearly Dividend10.81
Dividend Growth(5Y)-15.51%
DP40.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-46.25%
Min EPS beat(2)-132.36%
Max EPS beat(2)39.86%
EPS beat(4)2
Avg EPS beat(4)-33.8%
Min EPS beat(4)-132.36%
Max EPS beat(4)39.86%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.33%
Min Revenue beat(2)-11.36%
Max Revenue beat(2)8.69%
Revenue beat(4)2
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-11.36%
Max Revenue beat(4)8.69%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.78%
PT rev (3m)0.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)15.32%
EPS NY rev (3m)22.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | N/A | ||
| P/S | 0.75 | ||
| P/FCF | 70.27 | ||
| P/OCF | 4.62 | ||
| P/B | 1.14 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 3.53 |
EPS(TTM)32.8
EY14.42%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.24
FCFY1.42%
OCF(TTM)49.26
OCFY21.65%
SpS302.98
BVpS198.73
TBVpS172.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number382.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.69% | ||
| ROE | 14.29% | ||
| ROCE | 12.11% | ||
| ROIC | 9.46% | ||
| ROICexc | 14.74% | ||
| ROICexgc | 16.21% | ||
| OM | 18.1% | ||
| PM (TTM) | 9.38% | ||
| GM | 101.05% | ||
| FCFM | 1.07% |
ROA(3y)3.58%
ROA(5y)0.79%
ROE(3y)12.39%
ROE(5y)1.6%
ROIC(3y)10.7%
ROIC(5y)N/A
ROICexc(3y)15.61%
ROICexc(5y)N/A
ROICexgc(3y)17.25%
ROICexgc(5y)N/A
ROCE(3y)14.15%
ROCE(5y)N/A
ROICexgc growth 3Y26.84%
ROICexgc growth 5Y26.47%
ROICexc growth 3Y26.85%
ROICexc growth 5Y27.42%
OM growth 3Y8.8%
OM growth 5Y21.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.72%
GM growth 5Y0.76%
F-Score6
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 71.19 | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | 158.4% | ||
| Cap/Sales | 15.19% | ||
| Interest Coverage | 4.07 | ||
| Cash Conversion | 58.73% | ||
| Profit Quality | 11.4% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 1.73 |
F-Score6
WACC7.13%
ROIC/WACC1.33
Cap/Depr(3y)89.12%
Cap/Depr(5y)95.1%
Cap/Sales(3y)8.88%
Cap/Sales(5y)13.09%
Profit Quality(3y)233.72%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.75%
EPS Next YN/A
EPS Next 2Y249.22%
EPS Next 3Y129.06%
EPS Next 5Y63.27%
Revenue 1Y (TTM)22.13%
Revenue growth 3Y3.58%
Revenue growth 5Y-9.42%
Sales Q2Q%-5.55%
Revenue Next YearN/A
Revenue Next 2Y32.73%
Revenue Next 3Y26.61%
Revenue Next 5Y13.13%
EBIT growth 1Y-7%
EBIT growth 3Y33.71%
EBIT growth 5Y36.17%
EBIT Next Year47.12%
EBIT Next 3Y11.67%
EBIT Next 5YN/A
FCF growth 1Y-93.87%
FCF growth 3Y47.34%
FCF growth 5Y42.85%
OCF growth 1Y-34.44%
OCF growth 3Y33.71%
OCF growth 5Y25.69%
BONHEUR ASA / BONHR.OL FAQ
What is the ChartMill fundamental rating of BONHEUR ASA (BONHR.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BONHR.OL.
What is the valuation status of BONHEUR ASA (BONHR.OL) stock?
ChartMill assigns a valuation rating of 5 / 10 to BONHEUR ASA (BONHR.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for BONHEUR ASA?
BONHEUR ASA (BONHR.OL) has a profitability rating of 6 / 10.
What is the financial health of BONHEUR ASA (BONHR.OL) stock?
The financial health rating of BONHEUR ASA (BONHR.OL) is 3 / 10.