BORGESTAD ASA (BOR.OL) Stock Fundamental Analysis

OSL:BOR • NO0013256180

18.1 NOK
+0.2 (+1.12%)
Last: Feb 17, 2026, 09:34 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall BOR gets a fundamental rating of 3 out of 10. We evaluated BOR against 14 industry peers in the Construction Materials industry. Both the profitability and financial health of BOR have multiple concerns. BOR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year BOR was profitable.
  • In the past year BOR had a positive cash flow from operations.
  • BOR had negative earnings in 4 of the past 5 years.
  • In multiple years BOR reported negative operating cash flow during the last 5 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

  • BOR has a Return On Assets of 0.46%. This is in the lower half of the industry: BOR underperforms 78.57% of its industry peers.
  • BOR has a Return On Equity of 1.02%. This is in the lower half of the industry: BOR underperforms 78.57% of its industry peers.
  • With a Return On Invested Capital value of 5.48%, BOR perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • 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

  • The Profit Margin of BOR (0.62%) is worse than 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.
  • In the last couple of years the Operating Margin of BOR has grown nicely.
  • 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.
  • BOR's Gross Margin has declined in the last couple of years.
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.
  • Compared to 1 year ago, BOR has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 1.57, we must say that BOR is in the distress zone and has some risk of bankruptcy.
  • BOR has a worse Altman-Z score (1.57) than 85.71% of its industry peers.
  • The Debt to FCF ratio of BOR is 8.82, which is on the high side as it means it would take BOR, 8.82 years of fcf income to pay off all of its debts.
  • BOR's Debt to FCF ratio of 8.82 is on the low side compared to the rest of the industry. BOR is outperformed by 78.57% of its industry peers.
  • A Debt/Equity ratio of 0.63 indicates that BOR is somewhat dependend on debt financing.
  • BOR has a worse Debt to Equity ratio (0.63) than 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 8.82
Altman-Z 1.57
ROIC/WACC0.72
WACC7.66%
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

  • BOR has a Current Ratio of 1.49. This is a normal value and indicates that BOR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BOR (1.49) is comparable to the rest of the industry.
  • A Quick Ratio of 1.07 indicates that BOR should not have too much problems paying 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

  • BOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.01%, which is quite impressive.
  • Looking at the last year, BOR shows a small growth in Revenue. The Revenue has grown by 2.45% in the last 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

  • Based on estimates for the next years, BOR will show a very strong growth in Earnings Per Share. The EPS will grow by 34.96% on average per year.
  • The Revenue is expected to grow by 1.20% on average over the next years.
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • With a Price/Earnings ratio of 23.21, BOR is valued on the expensive side.
  • BOR's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.16. BOR is around the same levels.
  • BOR is valuated cheaply with a Price/Forward Earnings ratio of 5.73.
  • Based on the Price/Forward Earnings ratio, BOR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of BOR to the average of the S&P500 Index (28.10), we can say BOR is valued rather cheaply.
Industry RankSector Rank
PE 23.21
Fwd PE 5.73
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOR indicates a slightly more expensive valuation: BOR is more expensive than 64.29% of the companies listed in the same industry.
  • BOR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BOR is cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.01
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

  • BOR's earnings are expected to grow with 34.96% in the coming years. This may justify a more expensive valuation.
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.
  • Compared to an average industry Dividend Yield of 2.75, BOR pays a better dividend. On top of this BOR pays more dividend than 85.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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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Find the best dividend stocksShow peers with best dividend

BORGESTAD ASA

OSL:BOR (2/17/2026, 9:34:43 AM)

18.1

+0.2 (+1.12%)

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 Cap634.59M
Revenue(TTM)1.17B
Net Income(TTM)7.02M
Analysts80
Price Target24.48 (35.25%)
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 23.21
Fwd PE 5.73
P/S 0.56
P/FCF 11.01
P/OCF 7.99
P/B 0.92
P/tB 1.1
EV/EBITDA 7.74
EPS(TTM)0.78
EY4.31%
EPS(NY)3.16
Fwd EY17.47%
FCF(TTM)1.64
FCFY9.09%
OCF(TTM)2.27
OCFY12.52%
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
WACC7.66%
ROIC/WACC0.72
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 23.21 and the Price/Book (PB) ratio is 0.92.