BEWI AS (BEWI.OL) Fundamental Analysis & Valuation

OSL:BEWINO0010890965

Current stock price

13.84 NOK
+0.26 (+1.91%)
Last:

This BEWI.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BEWI.OL Profitability Analysis

1.1 Basic Checks

  • In the past year BEWI has reported negative net income.
  • BEWI had a positive operating cash flow in the past year.
  • In multiple years BEWI reported negative net income over the last 5 years.
  • Each year in the past 5 years BEWI had a positive operating cash flow.
BEWI.OL Yearly Net Income VS EBIT VS OCF VS FCFBEWI.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 2025 0 20M -20M 40M 60M 80M

1.2 Ratios

  • BEWI's Return On Assets of 1.36% is in line compared to the rest of the industry. BEWI outperforms 47.83% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.48%, BEWI is in line with its industry, outperforming 49.28% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 0.70%, BEWI is doing worse than 68.12% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BEWI is significantly below the industry average of 7.32%.
Industry RankSector Rank
ROA 1.36%
ROE 3.48%
ROIC 0.7%
ROA(3y)-0.86%
ROA(5y)0.92%
ROE(3y)-2.99%
ROE(5y)2.67%
ROIC(3y)0.72%
ROIC(5y)2.85%
BEWI.OL Yearly ROA, ROE, ROICBEWI.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.96%, BEWI is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BEWI has declined.
  • BEWI has a worse Operating Margin (1.12%) than 69.57% of its industry peers.
  • In the last couple of years the Operating Margin of BEWI has declined.
  • With an excellent Gross Margin value of 64.59%, BEWI belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BEWI has remained more or less at the same level.
Industry RankSector Rank
OM 1.12%
PM (TTM) 1.96%
GM 64.59%
OM growth 3Y-40.96%
OM growth 5Y-29.57%
PM growth 3Y-15.74%
PM growth 5Y-21.34%
GM growth 3Y3.16%
GM growth 5Y1.2%
BEWI.OL Yearly Profit, Operating, Gross MarginsBEWI.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

2

2. BEWI.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BEWI is destroying value.
  • The number of shares outstanding for BEWI has been increased compared to 1 year ago.
  • Compared to 5 years ago, BEWI has more shares outstanding
  • The debt/assets ratio for BEWI has been reduced compared to a year ago.
BEWI.OL Yearly Shares OutstandingBEWI.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
BEWI.OL Yearly Total Debt VS Total AssetsBEWI.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.10, we must say that BEWI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.10, BEWI is not doing good in the industry: 76.81% of the companies in the same industry are doing better.
  • BEWI has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.06, BEWI is doing worse than 81.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Altman-Z 1.1
ROIC/WACC0.09
WACC7.89%
BEWI.OL Yearly LT Debt VS Equity VS FCFBEWI.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • BEWI has a Current Ratio of 1.53. This is a normal value and indicates that BEWI is financially healthy and should not expect problems in meeting its short term obligations.
  • BEWI's Current ratio of 1.53 is in line compared to the rest of the industry. BEWI outperforms 47.83% of its industry peers.
  • BEWI has a Quick Ratio of 1.02. This is a normal value and indicates that BEWI is financially healthy and should not expect problems in meeting its short term obligations.
  • BEWI's Quick ratio of 1.02 is in line compared to the rest of the industry. BEWI outperforms 44.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.02
BEWI.OL Yearly Current Assets VS Current LiabilitesBEWI.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

4

3. BEWI.OL Growth Analysis

3.1 Past

  • BEWI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.25%.
  • BEWI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.98% yearly.
  • The Revenue has been growing slightly by 2.97% in the past year.
  • BEWI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.47% yearly.
EPS 1Y (TTM)-56.25%
EPS 3Y-30.43%
EPS 5Y-19.98%
EPS Q2Q%0%
Revenue 1Y (TTM)2.97%
Revenue growth 3Y-8.82%
Revenue growth 5Y11.47%
Sales Q2Q%-18.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.72% on average over the next years. This is a very strong growth
  • BEWI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.90% yearly.
EPS Next Y86.4%
EPS Next 2Y42.86%
EPS Next 3Y31.72%
EPS Next 5YN/A
Revenue Next Year2.75%
Revenue Next 2Y3.3%
Revenue Next 3Y3.9%
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.
  • 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.
BEWI.OL Yearly Revenue VS EstimatesBEWI.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
BEWI.OL Yearly EPS VS EstimatesBEWI.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2

1

4. BEWI.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • BEWI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year BEWI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BEWI.OL Price Earnings VS Forward Price EarningsBEWI.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BEWI.OL Per share dataBEWI.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BEWI's earnings are expected to grow with 31.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.86%
EPS Next 3Y31.72%

6

5. BEWI.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.71%, BEWI is a good candidate for dividend investing.
  • The stock price of BEWI dropped by -20.82% 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.
  • BEWI's Dividend Yield is rather good when compared to the industry average which is at 2.46. BEWI pays more dividend than 89.86% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, BEWI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.71%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y42.86%
EPS Next 3Y31.72%
BEWI.OL Yearly Income VS Free CF VS DividendBEWI.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

BEWI.OL Fundamentals: All Metrics, Ratios and Statistics

BEWI AS

OSL:BEWI (3/27/2026, 12:16:27 PM)

13.84

+0.26 (+1.91%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners12.19%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap3.27B
Revenue(TTM)796.20M
Net Income(TTM)15.60M
Analysts77.78
Price Target20.4 (47.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.71%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-334.49%
Min EPS beat(2)-523.89%
Max EPS beat(2)-145.1%
EPS beat(4)0
Avg EPS beat(4)-374.6%
Min EPS beat(4)-684.31%
Max EPS beat(4)-145.1%
EPS beat(8)1
Avg EPS beat(8)-358.39%
EPS beat(12)1
Avg EPS beat(12)-346.34%
EPS beat(16)2
Avg EPS beat(16)-273.16%
Revenue beat(2)0
Avg Revenue beat(2)-2.8%
Min Revenue beat(2)-4.81%
Max Revenue beat(2)-0.79%
Revenue beat(4)2
Avg Revenue beat(4)4.4%
Min Revenue beat(4)-4.81%
Max Revenue beat(4)21.47%
Revenue beat(8)3
Avg Revenue beat(8)-0.13%
Revenue beat(12)3
Avg Revenue beat(12)-2.66%
Revenue beat(16)6
Avg Revenue beat(16)-0.73%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-322.2%
EPS NY rev (3m)-99.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.37
P/FCF N/A
P/OCF 19.23
P/B 0.66
P/tB 2.23
EV/EBITDA N/A
EPS(TTM)-2.78
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-0.97
FCFYN/A
OCF(TTM)0.72
OCFY5.2%
SpS37.46
BVpS21.1
TBVpS6.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.36%
ROE 3.48%
ROCE 0.91%
ROIC 0.7%
ROICexc 0.75%
ROICexgc 1.14%
OM 1.12%
PM (TTM) 1.96%
GM 64.59%
FCFM N/A
ROA(3y)-0.86%
ROA(5y)0.92%
ROE(3y)-2.99%
ROE(5y)2.67%
ROIC(3y)0.72%
ROIC(5y)2.85%
ROICexc(3y)0.76%
ROICexc(5y)3.39%
ROICexgc(3y)1.2%
ROICexgc(5y)5.7%
ROCE(3y)0.93%
ROCE(5y)3.73%
ROICexgc growth 3Y-47.84%
ROICexgc growth 5Y-36.14%
ROICexc growth 3Y-45.64%
ROICexc growth 5Y-34.28%
OM growth 3Y-40.96%
OM growth 5Y-29.57%
PM growth 3Y-15.74%
PM growth 5Y-21.34%
GM growth 3Y3.16%
GM growth 5Y1.2%
F-Score6
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 4.51%
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 1.02
Altman-Z 1.1
F-Score6
WACC7.89%
ROIC/WACC0.09
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)5%
Cap/Sales(5y)4.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.25%
EPS 3Y-30.43%
EPS 5Y-19.98%
EPS Q2Q%0%
EPS Next Y86.4%
EPS Next 2Y42.86%
EPS Next 3Y31.72%
EPS Next 5YN/A
Revenue 1Y (TTM)2.97%
Revenue growth 3Y-8.82%
Revenue growth 5Y11.47%
Sales Q2Q%-18.59%
Revenue Next Year2.75%
Revenue Next 2Y3.3%
Revenue Next 3Y3.9%
Revenue Next 5YN/A
EBIT growth 1Y43.55%
EBIT growth 3Y-46.16%
EBIT growth 5Y-21.49%
EBIT Next Year613.89%
EBIT Next 3Y108.01%
EBIT Next 5YN/A
FCF growth 1Y-139.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-82.04%
OCF growth 3Y-27.95%
OCF growth 5Y-14.35%

BEWI AS / BEWI.OL Fundamental Analysis FAQ

What is the fundamental rating for BEWI stock?

ChartMill assigns a fundamental rating of 3 / 10 to BEWI.OL.


What is the valuation status of BEWI AS (BEWI.OL) stock?

ChartMill assigns a valuation rating of 1 / 10 to BEWI AS (BEWI.OL). This can be considered as Overvalued.


How profitable is BEWI AS (BEWI.OL) stock?

BEWI AS (BEWI.OL) has a profitability rating of 3 / 10.


Is the dividend of BEWI AS sustainable?

The dividend rating of BEWI AS (BEWI.OL) is 6 / 10 and the dividend payout ratio is 0%.