BOUVET ASA (BOUV.OL) Stock Fundamental Analysis

OSL:BOUV • NO0010360266

49.15 NOK
0 (0%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

6

Overall BOUV gets a fundamental rating of 6 out of 10. We evaluated BOUV against 65 industry peers in the IT Services industry. While BOUV belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. BOUV has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year BOUV was profitable.
  • BOUV had a positive operating cash flow in the past year.
  • Each year in the past 5 years BOUV has 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

  • With an excellent Return On Assets value of 23.11%, BOUV belongs to the best of the industry, outperforming 98.46% of the companies in the same industry.
  • The Return On Equity of BOUV (98.60%) is better than 100.00% of its industry peers.
  • The Return On Invested Capital of BOUV (58.06%) is better than 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BOUV is significantly above the industry average of 11.74%.
  • 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 Profit Margin of 9.71%. This is amongst the best in the industry. BOUV outperforms 87.69% of its industry peers.
  • BOUV's Profit Margin has improved in the last couple of years.
  • The Operating Margin of BOUV (12.41%) is better than 86.15% of its industry peers.
  • BOUV's Operating Margin has been stable in the last couple of years.
  • BOUV has a Gross Margin of 92.06%. This is amongst the best in the industry. BOUV outperforms 86.15% of its industry peers.
  • In the last couple of years the Gross Margin of BOUV has remained more or less at the same level.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BOUV is creating value.
  • BOUV has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BOUV has more shares outstanding
  • BOUV has a better debt/assets ratio than last year.
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

  • BOUV has a debt to FCF ratio of 0.73. This is a very positive value and a sign of high solvency as it would only need 0.73 years to pay back of all of its debts.
  • BOUV has a better Debt to FCF ratio (0.73) than 87.69% of its industry peers.
  • A Debt/Equity ratio of 0.68 indicates that BOUV is somewhat dependend on debt financing.
  • BOUV has a Debt to Equity ratio of 0.68. This is comparable to the rest of the industry: BOUV outperforms 46.15% of its industry peers.
  • Although BOUV does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
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

  • A Current Ratio of 1.17 indicates that BOUV should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.17, BOUV perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
  • A Quick Ratio of 1.12 indicates that BOUV should not have too much problems paying its short term obligations.
  • BOUV's Quick ratio of 1.12 is in line compared to the rest of the industry. BOUV outperforms 49.23% of its industry peers.
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

  • BOUV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.21%.
  • The Earnings Per Share has been growing by 16.16% on average over the past years. This is quite good.
  • BOUV shows a small growth in Revenue. In the last year, the Revenue has grown by 1.93%.
  • BOUV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.96% yearly.
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.
  • The Revenue is expected to grow by 4.16% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • With a Price/Earnings ratio of 13.28, BOUV is valued correctly.
  • BOUV's Price/Earnings ratio is a bit cheaper when compared to the industry. BOUV is cheaper than 72.31% of the companies in the same industry.
  • BOUV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.10.
  • BOUV is valuated correctly with a Price/Forward Earnings ratio of 12.68.
  • BOUV's Price/Forward Earnings ratio is in line with the industry average.
  • BOUV is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.28
Fwd PE 12.68
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOUV is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, BOUV is valued a bit cheaper than 63.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.7
EV/EBITDA 8.55
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)0.82
EPS Next 2Y2.35%
EPS Next 3Y4.94%

6

5. Dividend

5.1 Amount

  • BOUV has a Yearly Dividend Yield of 6.80%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.72, BOUV pays a better dividend. On top of this BOUV pays more dividend than 87.69% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, BOUV pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.8%

5.2 History

  • The dividend of BOUV is nicely growing with an annual growth rate of 22.65%!
Dividend Growth(5Y)22.65%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 107.69% of the earnings are spent on dividend by BOUV. This is not a sustainable payout ratio.
  • BOUV's earnings are growing slower than its dividend. 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 (2/27/2026, 7:00:00 PM)

49.15

0 (0%)

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 Cap5.10B
Revenue(TTM)3.94B
Net Income(TTM)382.52M
Analysts76
Price Target64.6 (31.43%)
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 13.28
Fwd PE 12.68
P/S 1.29
P/FCF 10.7
P/OCF 10.08
P/B 13.15
P/tB 16.24
EV/EBITDA 8.55
EPS(TTM)3.7
EY7.53%
EPS(NY)3.88
Fwd EY7.89%
FCF(TTM)4.59
FCFY9.34%
OCF(TTM)4.88
OCFY9.92%
SpS37.96
BVpS3.74
TBVpS3.03
PEG (NY)N/A
PEG (5Y)0.82
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 13.28 and the Price/Book (PB) ratio is 13.15.


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.