BOUVET ASA (BOUV.OL) Fundamental Analysis & Valuation
OSL:BOUV • NO0010360266
Current stock price
51.95 NOK
+0.55 (+1.07%)
Last:
This BOUV.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BOUV.OL Profitability Analysis
1.1 Basic Checks
- BOUV had positive earnings in the past year.
- 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.
1.2 Ratios
- BOUV has a Return On Assets of 20.75%. This is amongst the best in the industry. BOUV outperforms 97.33% of its industry peers.
- Looking at the Return On Equity, with a value of 84.59%, BOUV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 53.53%, BOUV belongs to the best of the industry, outperforming 97.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.75% | ||
| ROE | 84.59% | ||
| ROIC | 53.53% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 9.17%, BOUV belongs to the top of the industry, outperforming 82.67% of the companies in the same industry.
- BOUV's Profit Margin has declined in the last couple of years.
- BOUV has a Operating Margin of 12.10%. This is amongst the best in the industry. BOUV outperforms 81.33% of its industry peers.
- In the last couple of years the Operating Margin of BOUV has declined.
- BOUV has a Gross Margin of 92.28%. This is amongst the best in the industry. BOUV outperforms 90.67% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.1% | ||
| PM (TTM) | 9.17% | ||
| GM | 92.28% |
OM growth 3Y-2.41%
OM growth 5Y-1.57%
PM growth 3Y-3.6%
PM growth 5Y-1.8%
GM growth 3Y1.27%
GM growth 5Y1.29%
2. BOUV.OL Health Analysis
2.1 Basic Checks
- BOUV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
2.2 Solvency
- BOUV has a debt to FCF ratio of 1.07. This is a very positive value and a sign of high solvency as it would only need 1.07 years to pay back of all of its debts.
- BOUV has a better Debt to FCF ratio (1.07) than 85.33% of its industry peers.
- BOUV has a Debt/Equity ratio of 0.61. This is a neutral value indicating BOUV is somewhat dependend on debt financing.
- The Debt to Equity ratio of BOUV (0.61) is comparable to the rest of the industry.
- Although BOUV's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 1.07 | ||
| Altman-Z | N/A |
ROIC/WACC6.17
WACC8.68%
2.3 Liquidity
- A Current Ratio of 1.20 indicates that BOUV should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.20, BOUV is in line with its industry, outperforming 42.67% of the companies in the same industry.
- A Quick Ratio of 1.15 indicates that BOUV should not have too much problems paying its short term obligations.
- BOUV has a Quick ratio of 1.15. This is comparable to the rest of the industry: BOUV outperforms 44.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.15 |
3. BOUV.OL Growth Analysis
3.1 Past
- BOUV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.49%.
- BOUV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.22% yearly.
- BOUV shows a decrease in Revenue. In the last year, the revenue decreased by -0.23%.
- Measured over the past years, BOUV shows a quite strong growth in Revenue. The Revenue has been growing by 10.25% on average per year.
EPS 1Y (TTM)-6.49%
EPS 3Y4.87%
EPS 5Y8.22%
EPS Q2Q%-25.81%
Revenue 1Y (TTM)-0.23%
Revenue growth 3Y8.24%
Revenue growth 5Y10.25%
Sales Q2Q%-2.68%
3.2 Future
- The Earnings Per Share is expected to grow by 6.61% on average over the next years.
- The Revenue is expected to grow by 3.80% on average over the next years.
EPS Next Y10.25%
EPS Next 2Y9.94%
EPS Next 3Y6.61%
EPS Next 5YN/A
Revenue Next Year4.87%
Revenue Next 2Y6.15%
Revenue Next 3Y3.8%
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 stable.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. BOUV.OL Valuation Analysis
4.1 Price/Earnings Ratio
- BOUV is valuated correctly with a Price/Earnings ratio of 15.01.
- BOUV's Price/Earnings ratio is a bit cheaper when compared to the industry. BOUV is cheaper than 69.33% of the companies in the same industry.
- When comparing the Price/Earnings ratio of BOUV to the average of the S&P500 Index (27.38), we can say BOUV is valued slightly cheaper.
- A Price/Forward Earnings ratio of 13.62 indicates a correct valuation of BOUV.
- BOUV's Price/Forward Earnings is on the same level as the industry average.
- BOUV is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.01 | ||
| Fwd PE | 13.62 |
4.2 Price Multiples
- BOUV's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as BOUV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.81 | ||
| EV/EBITDA | 8.74 |
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 decent profitability rating of BOUV may justify a higher PE ratio.
PEG (NY)1.46
PEG (5Y)1.83
EPS Next 2Y9.94%
EPS Next 3Y6.61%
5. BOUV.OL Dividend Analysis
5.1 Amount
- BOUV has a Yearly Dividend Yield of 7.28%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.80, BOUV pays a better dividend. On top of this BOUV pays more dividend than 89.33% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.28% |
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
- 105.91% 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.
DP105.91%
EPS Next 2Y9.94%
EPS Next 3Y6.61%
BOUV.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:BOUV (4/16/2026, 10:22:15 AM)
51.95
+0.55 (+1.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-13 2026-02-13/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners44.64%
Inst Owner ChangeN/A
Ins Owners4.96%
Ins Owner ChangeN/A
Market Cap5.39B
Revenue(TTM)3.91B
Net Income(TTM)358.67M
Analysts80
Price Target64.6 (24.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.28% |
Yearly Dividend3.61
Dividend Growth(5Y)22.65%
DP105.91%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.46%
Min EPS beat(2)-22.24%
Max EPS beat(2)-8.68%
EPS beat(4)1
Avg EPS beat(4)-7.49%
Min EPS beat(4)-22.24%
Max EPS beat(4)5.41%
EPS beat(8)4
Avg EPS beat(8)-2.37%
EPS beat(12)6
Avg EPS beat(12)-1.98%
EPS beat(16)9
Avg EPS beat(16)0.94%
Revenue beat(2)0
Avg Revenue beat(2)-5.6%
Min Revenue beat(2)-7.04%
Max Revenue beat(2)-4.17%
Revenue beat(4)0
Avg Revenue beat(4)-5.47%
Min Revenue beat(4)-7.04%
Max Revenue beat(4)-4.17%
Revenue beat(8)1
Avg Revenue beat(8)-4.38%
Revenue beat(12)3
Avg Revenue beat(12)-2.01%
Revenue beat(16)5
Avg Revenue beat(16)-1.63%
PT rev (1m)0%
PT rev (3m)-3.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.01 | ||
| Fwd PE | 13.62 | ||
| P/S | 1.38 | ||
| P/FCF | 16.81 | ||
| P/OCF | 15.54 | ||
| P/B | 12.72 | ||
| P/tB | 15.32 | ||
| EV/EBITDA | 8.74 |
EPS(TTM)3.46
EY6.66%
EPS(NY)3.81
Fwd EY7.34%
FCF(TTM)3.09
FCFY5.95%
OCF(TTM)3.34
OCFY6.44%
SpS37.69
BVpS4.08
TBVpS3.39
PEG (NY)1.46
PEG (5Y)1.83
Graham Number17.8324 (-65.67%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.75% | ||
| ROE | 84.59% | ||
| ROCE | 69.54% | ||
| ROIC | 53.53% | ||
| ROICexc | 4277.23% | ||
| ROICexgc | N/A | ||
| OM | 12.1% | ||
| PM (TTM) | 9.17% | ||
| GM | 92.28% | ||
| FCFM | 8.2% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.41%
OM growth 5Y-1.57%
PM growth 3Y-3.6%
PM growth 5Y-1.8%
GM growth 3Y1.27%
GM growth 5Y1.29%
F-Score5
Asset Turnover2.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 1.07 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 26.53% | ||
| Cap/Sales | 0.67% | ||
| Interest Coverage | 18.58 | ||
| Cash Conversion | 60.62% | ||
| Profit Quality | 89.44% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | N/A |
F-Score5
WACC8.68%
ROIC/WACC6.17
Cap/Depr(3y)36.7%
Cap/Depr(5y)41.55%
Cap/Sales(3y)1.02%
Cap/Sales(5y)1.12%
Profit Quality(3y)146.32%
Profit Quality(5y)125.65%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.49%
EPS 3Y4.87%
EPS 5Y8.22%
EPS Q2Q%-25.81%
EPS Next Y10.25%
EPS Next 2Y9.94%
EPS Next 3Y6.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.23%
Revenue growth 3Y8.24%
Revenue growth 5Y10.25%
Sales Q2Q%-2.68%
Revenue Next Year4.87%
Revenue Next 2Y6.15%
Revenue Next 3Y3.8%
Revenue Next 5YN/A
EBIT growth 1Y-3.45%
EBIT growth 3Y5.63%
EBIT growth 5Y8.52%
EBIT Next Year26.18%
EBIT Next 3Y10.5%
EBIT Next 5YN/A
FCF growth 1Y-60.13%
FCF growth 3Y4.53%
FCF growth 5Y-5.39%
OCF growth 1Y-58.73%
OCF growth 3Y2.55%
OCF growth 5Y-5.1%
BOUVET ASA / BOUV.OL Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BOUVET ASA (BOUV.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BOUV.OL.
What is the valuation status for BOUV stock?
ChartMill assigns a valuation rating of 4 / 10 to BOUVET ASA (BOUV.OL). This can be considered as Fairly Valued.
What is the profitability of BOUV stock?
BOUVET ASA (BOUV.OL) has a profitability rating of 7 / 10.
What are the PE and PB ratios of BOUVET ASA (BOUV.OL) stock?
The Price/Earnings (PE) ratio for BOUVET ASA (BOUV.OL) is 15.01 and the Price/Book (PB) ratio is 12.72.
How sustainable is the dividend of BOUVET ASA (BOUV.OL) stock?
The dividend rating of BOUVET ASA (BOUV.OL) is 6 / 10 and the dividend payout ratio is 105.91%.