BOUVET ASA (BOUV.OL) Stock Fundamental Analysis

OSL:BOUV • NO0010360266

49.05 NOK
-0.25 (-0.51%)
Last: Mar 3, 2026, 04:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

BOUV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 75 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • BOUV had positive earnings in the past year.
  • In the past year BOUV had a positive cash flow from operations.
  • BOUV had positive earnings in 4 of the past 5 years.
  • Of the past 5 years BOUV 4 years had a positive operating cash flow.
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 98.67% of its industry peers.
  • The Return On Equity of BOUV (98.60%) is better than 98.67% of its industry peers.
  • BOUV's Return On Invested Capital of 58.06% is amongst the best of the industry. BOUV outperforms 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 11.55%.
  • The last Return On Invested Capital (58.06%) for BOUV is above the 3 year average (48.99%), which is a sign of increasing profitability.
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 86.67% 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 85.33% 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 Gross Margin of 92.06%. This is amongst the best in the industry. BOUV outperforms 88.00% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 Debt to FCF ratio of 0.73. This is amongst the best in the industry. BOUV outperforms 88.00% of its industry peers.
  • BOUV has a Debt/Equity ratio of 0.68. This is a neutral value indicating BOUV is somewhat dependend on debt financing.
  • BOUV has a Debt to Equity ratio (0.68) which is comparable to the rest of the industry.
  • 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.
  • The Quick ratio of BOUV (1.12) 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

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

3

3. Growth

3.1 Past

  • The earnings per share for BOUV have decreased by -6.49% in the last year.
  • Measured over the past 5 years, BOUV shows a small growth in Earnings Per Share. The EPS has been growing by 4.87% on average per year.
EPS 1Y (TTM)-6.49%
EPS 3Y4.87%
EPS 5YN/A
EPS Q2Q%-25.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.68%

3.2 Future

  • Based on estimates for the next years, BOUV will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.17% on average per year.
  • The Revenue is expected to grow by 6.29% on average over the next years.
EPS Next Y12.02%
EPS Next 2Y11.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.19%
Revenue Next 2Y6.29%
Revenue Next 3YN/A
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 accelerating.
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

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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 14.18, which indicates a correct valuation of BOUV.
  • 68.00% of the companies in the same industry are more expensive than BOUV, based on the Price/Earnings ratio.
  • BOUV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.83.
  • With a Price/Forward Earnings ratio of 12.65, BOUV is valued correctly.
  • BOUV's Price/Forward Earnings is on the same level as the industry average.
  • BOUV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 14.18
Fwd PE 12.65
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOUV indicates a somewhat cheap valuation: BOUV is cheaper than 64.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.68
EV/EBITDA 8.57
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

  • BOUV's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of BOUV may justify a higher PE ratio.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y11.17%
EPS Next 3YN/A

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

6

5. Dividend

5.1 Amount

  • BOUV has a Yearly Dividend Yield of 7.53%, which is a nice return.
  • The stock price of BOUV dropped by -20.24% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 2.39, BOUV pays a better dividend. On top of this BOUV pays more dividend than 90.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BOUV pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.53%

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

  • 107.69% of the earnings are spent on dividend by BOUV. 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 2Y11.17%
EPS Next 3YN/A
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

More info and screens

Find the best dividend stocksShow peers with best dividend

BOUVET ASA

OSL:BOUV (3/3/2026, 4:19:56 PM)

49.05

-0.25 (-0.51%)

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 Cap5.09B
Revenue(TTM)N/A
Net Income(TTM)382.52M
Analysts76
Price Target64.6 (31.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.53%
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)-9.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.98%
Valuation
Industry RankSector Rank
PE 14.18
Fwd PE 12.65
P/S 1.29
P/FCF 10.68
P/OCF 10.06
P/B 13.12
P/tB 16.2
EV/EBITDA 8.57
EPS(TTM)3.46
EY7.05%
EPS(NY)3.88
Fwd EY7.9%
FCF(TTM)4.59
FCFY9.36%
OCF(TTM)4.88
OCFY9.94%
SpS37.96
BVpS3.74
TBVpS3.03
PEG (NY)1.18
PEG (5Y)N/A
Graham Number17.06
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)-6.49%
EPS 3Y4.87%
EPS 5YN/A
EPS Q2Q%-25.81%
EPS Next Y12.02%
EPS Next 2Y11.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.68%
Revenue Next Year5.19%
Revenue Next 2Y6.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.34%
EBIT growth 3Y12.97%
EBIT growth 5Y13.33%
EBIT Next Year14.39%
EBIT Next 3Y8.98%
EBIT Next 5Y6.39%
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 14.18 and the Price/Book (PB) ratio is 13.12.


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 grow by 12.02% in the next year.