BORGESTAD ASA (BOR.OL) Stock Fundamental Analysis

OSL:BOR • NO0013256180

18.25 NOK
+0.35 (+1.96%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

BOR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 14 industry peers in the Construction Materials industry. BOR may be in some trouble as it scores bad on both profitability and health. BOR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • BOR had positive earnings in the past year.
  • BOR had a positive operating cash flow in the past year.
  • In the past 5 years BOR reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: BOR reported negative operating cash flow in multiple years.
BOR.OL Yearly Net Income VS EBIT VS OCF VS FCFBOR.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.46%, BOR is doing worse than 78.57% of the companies in the same industry.
  • With a Return On Equity value of 1.02%, BOR is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • BOR's Return On Invested Capital of 5.48% is in line compared to the rest of the industry. BOR outperforms 42.86% of its industry peers.
  • BOR had an Average Return On Invested Capital over the past 3 years of 5.31%. This is below the industry average of 7.90%.
  • The 3 year average ROIC (5.31%) for BOR is below the current ROIC(5.48%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.46%
ROE 1.02%
ROIC 5.48%
ROA(3y)-3.66%
ROA(5y)-4.69%
ROE(3y)-10.93%
ROE(5y)-18.62%
ROIC(3y)5.31%
ROIC(5y)4.22%
BOR.OL Yearly ROA, ROE, ROICBOR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

  • BOR's Profit Margin of 0.62% is on the low side compared to the rest of the industry. BOR is outperformed by 78.57% of its industry peers.
  • Looking at the Operating Margin, with a value of 7.87%, BOR is doing worse than 71.43% of the companies in the same industry.
  • BOR's Operating Margin has improved in the last couple of years.
  • BOR has a Gross Margin of 54.40%. This is comparable to the rest of the industry: BOR outperforms 50.00% of its industry peers.
  • In the last couple of years the Gross Margin of BOR has declined.
Industry RankSector Rank
OM 7.87%
PM (TTM) 0.62%
GM 54.4%
OM growth 3Y18.21%
OM growth 5Y14.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.24%
GM growth 5Y-4.71%
BOR.OL Yearly Profit, Operating, Gross MarginsBOR.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • BOR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • BOR has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BOR has been increased compared to 5 years ago.
  • BOR has a better debt/assets ratio than last year.
BOR.OL Yearly Shares OutstandingBOR.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
BOR.OL Yearly Total Debt VS Total AssetsBOR.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • BOR has an Altman-Z score of 1.57. This is a bad value and indicates that BOR is not financially healthy and even has some risk of bankruptcy.
  • BOR has a worse Altman-Z score (1.57) than 85.71% of its industry peers.
  • BOR has a debt to FCF ratio of 8.82. This is a slightly negative value and a sign of low solvency as BOR would need 8.82 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.82, BOR is doing worse than 78.57% of the companies in the same industry.
  • BOR has a Debt/Equity ratio of 0.63. This is a neutral value indicating BOR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.63, BOR is doing worse than 92.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 8.82
Altman-Z 1.57
ROIC/WACC0.71
WACC7.67%
BOR.OL Yearly LT Debt VS Equity VS FCFBOR.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.49 indicates that BOR should not have too much problems paying its short term obligations.
  • BOR has a Current ratio (1.49) which is in line with its industry peers.
  • BOR has a Quick Ratio of 1.07. This is a normal value and indicates that BOR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of BOR (1.07) is worse than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.07
BOR.OL Yearly Current Assets VS Current LiabilitesBOR.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 114.01% over the past year.
  • The Revenue has been growing slightly by 2.45% in the past year.
  • The Revenue has been growing slightly by 4.95% on average over the past years.
EPS 1Y (TTM)114.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.3%
Revenue 1Y (TTM)2.45%
Revenue growth 3Y7.29%
Revenue growth 5Y4.95%
Sales Q2Q%-1.76%

3.2 Future

  • The Earnings Per Share is expected to grow by 34.96% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BOR will show a small growth in Revenue. The Revenue will grow by 1.20% on average per year.
EPS Next Y-53.45%
EPS Next 2Y57.15%
EPS Next 3Y34.96%
EPS Next 5YN/A
Revenue Next Year-3.56%
Revenue Next 2Y0.25%
Revenue Next 3Y1.2%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BOR.OL Yearly Revenue VS EstimatesBOR.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
BOR.OL Yearly EPS VS EstimatesBOR.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 50 -50 -100

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.40, which indicates a rather expensive current valuation of BOR.
  • BOR's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.09. BOR is around the same levels.
  • BOR is valuated cheaply with a Price/Forward Earnings ratio of 5.77.
  • BOR's Price/Forward Earnings ratio is rather cheap when compared to the industry. BOR is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BOR to the average of the S&P500 Index (27.98), we can say BOR is valued rather cheaply.
Industry RankSector Rank
PE 23.4
Fwd PE 5.77
BOR.OL Price Earnings VS Forward Price EarningsBOR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BOR is valued a bit more expensive than 64.29% of the companies in the same industry.
  • 71.43% of the companies in the same industry are more expensive than BOR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.1
EV/EBITDA 7.74
BOR.OL Per share dataBOR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BOR's earnings are expected to grow with 34.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.15%
EPS Next 3Y34.96%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • BOR has a Yearly Dividend Yield of 4.44%, which is a nice return.
  • BOR's Dividend Yield is rather good when compared to the industry average which is at 2.75. BOR pays more dividend than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, BOR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.44%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y57.15%
EPS Next 3Y34.96%
BOR.OL Yearly Income VS Free CF VS DividendBOR.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

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BORGESTAD ASA

OSL:BOR (2/19/2026, 7:00:00 PM)

18.25

+0.35 (+1.96%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)10-31
Earnings (Next)02-26
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners8.32%
Ins Owner ChangeN/A
Market Cap639.85M
Revenue(TTM)1.17B
Net Income(TTM)7.02M
Analysts80
Price Target24.48 (34.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.44%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-432.57%
Min EPS beat(2)-807.21%
Max EPS beat(2)-57.92%
EPS beat(4)1
Avg EPS beat(4)-227.05%
Min EPS beat(4)-807.21%
Max EPS beat(4)8.91%
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)0
Avg Revenue beat(2)-7.55%
Min Revenue beat(2)-10.54%
Max Revenue beat(2)-4.56%
Revenue beat(4)2
Avg Revenue beat(4)-1.69%
Min Revenue beat(4)-10.54%
Max Revenue beat(4)8.29%
Revenue beat(8)5
Avg Revenue beat(8)3.3%
Revenue beat(12)8
Avg Revenue beat(12)5.18%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)25.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.39%
Valuation
Industry RankSector Rank
PE 23.4
Fwd PE 5.77
P/S 0.56
P/FCF 11.1
P/OCF 8.06
P/B 0.93
P/tB 1.11
EV/EBITDA 7.74
EPS(TTM)0.78
EY4.27%
EPS(NY)3.16
Fwd EY17.32%
FCF(TTM)1.64
FCFY9.01%
OCF(TTM)2.27
OCFY12.41%
SpS32.3
BVpS19.67
TBVpS16.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.58
Profitability
Industry RankSector Rank
ROA 0.46%
ROE 1.02%
ROCE 7.69%
ROIC 5.48%
ROICexc 6.06%
ROICexgc 6.76%
OM 7.87%
PM (TTM) 0.62%
GM 54.4%
FCFM 5.09%
ROA(3y)-3.66%
ROA(5y)-4.69%
ROE(3y)-10.93%
ROE(5y)-18.62%
ROIC(3y)5.31%
ROIC(5y)4.22%
ROICexc(3y)6.27%
ROICexc(5y)4.84%
ROICexgc(3y)7.08%
ROICexgc(5y)5.45%
ROCE(3y)7.14%
ROCE(5y)5.67%
ROICexgc growth 3Y21.15%
ROICexgc growth 5Y28.55%
ROICexc growth 3Y20.58%
ROICexc growth 5Y27.12%
OM growth 3Y18.21%
OM growth 5Y14.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.24%
GM growth 5Y-4.71%
F-Score4
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 8.82
Debt/EBITDA 3.52
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 64.11%
Profit Quality 820.81%
Current Ratio 1.49
Quick Ratio 1.07
Altman-Z 1.57
F-Score4
WACC7.67%
ROIC/WACC0.71
Cap/Depr(3y)71.59%
Cap/Depr(5y)59.54%
Cap/Sales(3y)2.14%
Cap/Sales(5y)1.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.3%
EPS Next Y-53.45%
EPS Next 2Y57.15%
EPS Next 3Y34.96%
EPS Next 5YN/A
Revenue 1Y (TTM)2.45%
Revenue growth 3Y7.29%
Revenue growth 5Y4.95%
Sales Q2Q%-1.76%
Revenue Next Year-3.56%
Revenue Next 2Y0.25%
Revenue Next 3Y1.2%
Revenue Next 5YN/A
EBIT growth 1Y-31.12%
EBIT growth 3Y26.82%
EBIT growth 5Y20.53%
EBIT Next Year0%
EBIT Next 3Y23.98%
EBIT Next 5YN/A
FCF growth 1Y200.27%
FCF growth 3YN/A
FCF growth 5Y122.36%
OCF growth 1Y313.69%
OCF growth 3Y187.28%
OCF growth 5Y70.09%

BORGESTAD ASA / BOR.OL FAQ

Can you provide the ChartMill fundamental rating for BORGESTAD ASA?

ChartMill assigns a fundamental rating of 3 / 10 to BOR.OL.


Can you provide the valuation status for BORGESTAD ASA?

ChartMill assigns a valuation rating of 5 / 10 to BORGESTAD ASA (BOR.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for BORGESTAD ASA?

BORGESTAD ASA (BOR.OL) has a profitability rating of 2 / 10.


What are the PE and PB ratios of BORGESTAD ASA (BOR.OL) stock?

The Price/Earnings (PE) ratio for BORGESTAD ASA (BOR.OL) is 23.4 and the Price/Book (PB) ratio is 0.93.