BOUVET ASA (BOUV.OL) Stock Fundamental Analysis

OSL:BOUV • NO0010360266

49.8 NOK
+1.25 (+2.57%)
Last: Feb 17, 2026, 07:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to BOUV. BOUV was compared to 71 industry peers in the IT Services industry. BOUV scores excellent on profitability, but there are some minor concerns on its financial health. BOUV has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year BOUV was profitable.
  • In the past year BOUV had a positive cash flow from operations.
  • In the past 5 years BOUV has always been profitable.
  • BOUV had a positive operating cash flow in each of the past 5 years.
BOUV.OL Yearly Net Income VS EBIT VS OCF VS FCFBOUV.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 200M 400M 600M 800M

1.2 Ratios

  • BOUV has a better Return On Assets (23.11%) than 98.59% of its industry peers.
  • BOUV has a Return On Equity of 98.60%. This is amongst the best in the industry. BOUV outperforms 100.00% of its industry peers.
  • BOUV has a Return On Invested Capital of 58.06%. This is amongst the best in the industry. BOUV outperforms 100.00% of its industry peers.
  • BOUV had an Average Return On Invested Capital over the past 3 years of 48.99%. This is significantly above the industry average of 11.09%.
  • The 3 year average ROIC (48.99%) for BOUV is below the current ROIC(58.06%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 23.11%
ROE 98.6%
ROIC 58.06%
ROA(3y)20.7%
ROA(5y)20.05%
ROE(3y)74.72%
ROE(5y)68.18%
ROIC(3y)48.99%
ROIC(5y)45.99%
BOUV.OL Yearly ROA, ROE, ROICBOUV.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

1.3 Margins

  • BOUV has a better Profit Margin (9.71%) than 85.92% of its industry peers.
  • BOUV's Profit Margin has improved in the last couple of years.
  • BOUV's Operating Margin of 12.41% is amongst the best of the industry. BOUV outperforms 84.51% of its industry peers.
  • In the last couple of years the Operating Margin of BOUV has remained more or less at the same level.
  • BOUV has a better Gross Margin (92.06%) than 87.32% of its industry peers.
  • BOUV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.41%
PM (TTM) 9.71%
GM 92.06%
OM growth 3Y-0.3%
OM growth 5Y0.32%
PM growth 3Y-0.25%
PM growth 5Y2.96%
GM growth 3Y1.47%
GM growth 5Y0.86%
BOUV.OL Yearly Profit, Operating, Gross MarginsBOUV.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BOUV is creating value.
  • Compared to 1 year ago, BOUV has about the same amount of shares outstanding.
  • Compared to 5 years ago, BOUV has more shares outstanding
  • The debt/assets ratio for BOUV has been reduced compared to a year ago.
BOUV.OL Yearly Shares OutstandingBOUV.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
BOUV.OL Yearly Total Debt VS Total AssetsBOUV.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

  • The Debt to FCF ratio of BOUV is 0.73, which is an excellent value as it means it would take BOUV, only 0.73 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.73, BOUV belongs to the best of the industry, outperforming 87.32% of the companies in the same industry.
  • BOUV has a Debt/Equity ratio of 0.68. This is a neutral value indicating BOUV is somewhat dependend on debt financing.
  • BOUV's Debt to Equity ratio of 0.68 is in line compared to the rest of the industry. BOUV outperforms 45.07% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for BOUV, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 0.73
Altman-Z N/A
ROIC/WACC6.9
WACC8.41%
BOUV.OL Yearly LT Debt VS Equity VS FCFBOUV.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

  • BOUV has a Current Ratio of 1.17. This is a normal value and indicates that BOUV is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BOUV (1.17) is comparable to the rest of the industry.
  • BOUV has a Quick Ratio of 1.12. This is a normal value and indicates that BOUV is financially healthy and should not expect problems in meeting its short term obligations.
  • BOUV has a Quick ratio (1.12) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.12
BOUV.OL Yearly Current Assets VS Current LiabilitesBOUV.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.21% over the past year.
  • Measured over the past years, BOUV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.16% on average per year.
  • Looking at the last year, BOUV shows a small growth in Revenue. The Revenue has grown by 1.93% in the last year.
  • Measured over the past years, BOUV shows a quite strong growth in Revenue. The Revenue has been growing by 12.96% on average per year.
EPS 1Y (TTM)2.21%
EPS 3Y13.26%
EPS 5Y16.16%
EPS Q2Q%-10.53%
Revenue 1Y (TTM)1.93%
Revenue growth 3Y13.32%
Revenue growth 5Y12.96%
Sales Q2Q%-0.92%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.94% on average over the next years.
  • BOUV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.16% yearly.
EPS Next Y-1.1%
EPS Next 2Y2.35%
EPS Next 3Y4.94%
EPS Next 5YN/A
Revenue Next Year-0.3%
Revenue Next 2Y2.64%
Revenue Next 3Y4.16%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
BOUV.OL Yearly Revenue VS EstimatesBOUV.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
BOUV.OL Yearly EPS VS EstimatesBOUV.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.46, which indicates a correct valuation of BOUV.
  • Based on the Price/Earnings ratio, BOUV is valued a bit cheaper than 78.87% of the companies in the same industry.
  • BOUV is valuated cheaply when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.85, which indicates a correct valuation of BOUV.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BOUV indicates a somewhat cheap valuation: BOUV is cheaper than 60.56% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of BOUV to the average of the S&P500 Index (28.10), we can say BOUV is valued rather cheaply.
Industry RankSector Rank
PE 13.46
Fwd PE 12.85
BOUV.OL Price Earnings VS Forward Price EarningsBOUV.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BOUV's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, BOUV is valued a bit cheaper than the industry average as 64.79% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.84
EV/EBITDA 8.44
BOUV.OL Per share dataBOUV.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The excellent profitability rating of BOUV may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.83
EPS Next 2Y2.35%
EPS Next 3Y4.94%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.80%, BOUV is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.64, BOUV pays a better dividend. On top of this BOUV pays more dividend than 88.73% of the companies listed in the same industry.
  • BOUV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.8%

5.2 History

  • On average, the dividend of BOUV grows each year by 22.65%, which is quite nice.
Dividend Growth(5Y)22.65%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • BOUV pays out 107.69% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of BOUV is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP107.69%
EPS Next 2Y2.35%
EPS Next 3Y4.94%
BOUV.OL Yearly Income VS Free CF VS DividendBOUV.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
BOUV.OL Dividend Payout.BOUV.OL Dividend Payout, showing the Payout Ratio.BOUV.OL Dividend Payout.PayoutRetained Earnings

BOUVET ASA

OSL:BOUV (2/17/2026, 7:00:00 PM)

49.8

+1.25 (+2.57%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-13
Earnings (Next)05-13
Inst Owners47.91%
Inst Owner ChangeN/A
Ins Owners4.96%
Ins Owner ChangeN/A
Market Cap5.17B
Revenue(TTM)3.94B
Net Income(TTM)382.52M
Analysts76
Price Target64.6 (29.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.8%
Yearly Dividend3.61
Dividend Growth(5Y)22.65%
DP107.69%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.63%
Min EPS beat(2)-8.68%
Max EPS beat(2)5.41%
EPS beat(4)1
Avg EPS beat(4)-5.72%
Min EPS beat(4)-15.18%
Max EPS beat(4)5.41%
EPS beat(8)5
Avg EPS beat(8)0.61%
EPS beat(12)7
Avg EPS beat(12)0.63%
EPS beat(16)10
Avg EPS beat(16)2.78%
Revenue beat(2)0
Avg Revenue beat(2)-5.1%
Min Revenue beat(2)-6.04%
Max Revenue beat(2)-4.17%
Revenue beat(4)0
Avg Revenue beat(4)-5.39%
Min Revenue beat(4)-6.73%
Max Revenue beat(4)-4.17%
Revenue beat(8)2
Avg Revenue beat(8)-3.22%
Revenue beat(12)3
Avg Revenue beat(12)-1.55%
Revenue beat(16)6
Avg Revenue beat(16)-1.16%
PT rev (1m)-3.06%
PT rev (3m)-11.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.79%
Valuation
Industry RankSector Rank
PE 13.46
Fwd PE 12.85
P/S 1.31
P/FCF 10.84
P/OCF 10.21
P/B 13.32
P/tB 16.45
EV/EBITDA 8.44
EPS(TTM)3.7
EY7.43%
EPS(NY)3.88
Fwd EY7.78%
FCF(TTM)4.59
FCFY9.22%
OCF(TTM)4.88
OCFY9.79%
SpS37.96
BVpS3.74
TBVpS3.03
PEG (NY)N/A
PEG (5Y)0.83
Graham Number17.64
Profitability
Industry RankSector Rank
ROA 23.11%
ROE 98.6%
ROCE 74.53%
ROIC 58.06%
ROICexc 134.76%
ROICexgc 182.36%
OM 12.41%
PM (TTM) 9.71%
GM 92.06%
FCFM 12.1%
ROA(3y)20.7%
ROA(5y)20.05%
ROE(3y)74.72%
ROE(5y)68.18%
ROIC(3y)48.99%
ROIC(5y)45.99%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)62.88%
ROCE(5y)59.03%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.3%
OM growth 5Y0.32%
PM growth 3Y-0.25%
PM growth 5Y2.96%
GM growth 3Y1.47%
GM growth 5Y0.86%
F-Score7
Asset Turnover2.38
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 0.73
Debt/EBITDA 0.44
Cap/Depr 27.98%
Cap/Sales 0.75%
Interest Coverage 250
Cash Conversion 85.21%
Profit Quality 124.62%
Current Ratio 1.17
Quick Ratio 1.12
Altman-Z N/A
F-Score7
WACC8.41%
ROIC/WACC6.9
Cap/Depr(3y)45.16%
Cap/Depr(5y)44.49%
Cap/Sales(3y)1.24%
Cap/Sales(5y)1.21%
Profit Quality(3y)146.16%
Profit Quality(5y)142.87%
High Growth Momentum
Growth
EPS 1Y (TTM)2.21%
EPS 3Y13.26%
EPS 5Y16.16%
EPS Q2Q%-10.53%
EPS Next Y-1.1%
EPS Next 2Y2.35%
EPS Next 3Y4.94%
EPS Next 5YN/A
Revenue 1Y (TTM)1.93%
Revenue growth 3Y13.32%
Revenue growth 5Y12.96%
Sales Q2Q%-0.92%
Revenue Next Year-0.3%
Revenue Next 2Y2.64%
Revenue Next 3Y4.16%
Revenue Next 5YN/A
EBIT growth 1Y2.34%
EBIT growth 3Y12.97%
EBIT growth 5Y13.33%
EBIT Next Year15.62%
EBIT Next 3Y9.7%
EBIT Next 5YN/A
FCF growth 1Y74.57%
FCF growth 3Y44.54%
FCF growth 5Y26.17%
OCF growth 1Y58.79%
OCF growth 3Y41.27%
OCF growth 5Y24.87%

BOUVET ASA / BOUV.OL FAQ

What is the ChartMill fundamental rating of BOUVET ASA (BOUV.OL) stock?

ChartMill assigns a fundamental rating of 6 / 10 to BOUV.OL.


What is the valuation status for BOUV stock?

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


Can you provide the profitability details for BOUVET ASA?

BOUVET ASA (BOUV.OL) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for BOUV stock?

The Price/Earnings (PE) ratio for BOUVET ASA (BOUV.OL) is 13.46 and the Price/Book (PB) ratio is 13.32.


What is the expected EPS growth for BOUVET ASA (BOUV.OL) stock?

The Earnings per Share (EPS) of BOUVET ASA (BOUV.OL) is expected to decline by -1.1% in the next year.