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BONHEUR ASA (BONHR.OL) Stock Fundamental Analysis

OSL:BONHR - Euronext Oslo - NO0003110603 - Common Stock - Currency: NOK

250.25  -1.75 (-0.69%)

Fundamental Rating

4

Taking everything into account, BONHR scores 4 out of 10 in our fundamental rating. BONHR was compared to 14 industry peers in the Industrial Conglomerates industry. BONHR has only an average score on both its financial health and profitability. While showing a medium growth rate, BONHR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

BONHR had negative earnings in the past year.
BONHR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BONHR reported negative net income in multiple years.
BONHR had a positive operating cash flow in 4 of the past 5 years.
BONHR.OL Yearly Net Income VS EBIT VS OCF VS FCFBONHR.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B

1.2 Ratios

BONHR has a Return On Assets (4.51%) which is comparable to the rest of the industry.
BONHR has a better Return On Equity (14.73%) than 64.29% of its industry peers.
With an excellent Return On Invested Capital value of 9.99%, BONHR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BONHR is above the industry average of 6.20%.
Industry RankSector Rank
ROA 4.51%
ROE 14.73%
ROIC 9.99%
ROA(3y)3.59%
ROA(5y)0.79%
ROE(3y)12.41%
ROE(5y)1.61%
ROIC(3y)10.83%
ROIC(5y)N/A
BONHR.OL Yearly ROA, ROE, ROICBONHR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

The Profit Margin of BONHR (8.15%) is comparable to the rest of the industry.
BONHR has a Operating Margin of 17.15%. This is in the better half of the industry: BONHR outperforms 78.57% of its industry peers.
BONHR's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.15%
PM (TTM) 8.15%
GM N/A
OM growth 3Y8.81%
OM growth 5Y21.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BONHR.OL Yearly Profit, Operating, Gross MarginsBONHR.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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4

2. Health

2.1 Basic Checks

BONHR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for BONHR remains at a similar level compared to 1 year ago.
The number of shares outstanding for BONHR remains at a similar level compared to 5 years ago.
Compared to 1 year ago, BONHR has an improved debt to assets ratio.
BONHR.OL Yearly Shares OutstandingBONHR.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
BONHR.OL Yearly Total Debt VS Total AssetsBONHR.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

BONHR has an Altman-Z score of 1.81. This is a bad value and indicates that BONHR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.81, BONHR is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
The Debt to FCF ratio of BONHR is 5.28, which is a neutral value as it means it would take BONHR, 5.28 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BONHR (5.28) is better than 71.43% of its industry peers.
BONHR has a Debt/Equity ratio of 0.96. This is a neutral value indicating BONHR is somewhat dependend on debt financing.
BONHR's Debt to Equity ratio of 0.96 is on the low side compared to the rest of the industry. BONHR is outperformed by 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 5.28
Altman-Z 1.81
ROIC/WACC1.26
WACC7.9%
BONHR.OL Yearly LT Debt VS Equity VS FCFBONHR.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

BONHR has a Current Ratio of 1.51. This is a normal value and indicates that BONHR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BONHR (1.51) is worse than 64.29% of its industry peers.
BONHR has a Quick Ratio of 1.45. This is a normal value and indicates that BONHR is financially healthy and should not expect problems in meeting its short term obligations.
BONHR's Quick ratio of 1.45 is fine compared to the rest of the industry. BONHR outperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.45
BONHR.OL Yearly Current Assets VS Current LiabilitesBONHR.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 90.07% over the past year.
The Revenue has grown by 12.24% in the past year. This is quite good.
The Revenue has been decreasing by -9.42% on average over the past years.
EPS 1Y (TTM)90.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.58%
Revenue 1Y (TTM)12.24%
Revenue growth 3Y3.58%
Revenue growth 5Y-9.42%
Sales Q2Q%-11.25%

3.2 Future

Based on estimates for the next years, BONHR will show a very strong growth in Earnings Per Share. The EPS will grow by 56.39% on average per year.
BONHR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.37% yearly.
EPS Next YN/A
EPS Next 2Y249.22%
EPS Next 3Y129.06%
EPS Next 5Y56.39%
Revenue Next YearN/A
Revenue Next 2Y32.73%
Revenue Next 3Y26.61%
Revenue Next 5Y14.37%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BONHR.OL Yearly Revenue VS EstimatesBONHR.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B
BONHR.OL Yearly EPS VS EstimatesBONHR.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2019 2020 2021 2023 2024 2025 2026 2027 0 10 -10 20 -20

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3

4. Valuation

4.1 Price/Earnings Ratio

BONHR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BONHR.OL Price Earnings VS Forward Price EarningsBONHR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

BONHR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BONHR is cheaper than 92.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BONHR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.63
EV/EBITDA 3.91
BONHR.OL Per share dataBONHR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

A more expensive valuation may be justified as BONHR's earnings are expected to grow with 129.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y249.22%
EPS Next 3Y129.06%

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3

5. Dividend

5.1 Amount

BONHR has a Yearly Dividend Yield of 2.81%.
BONHR's Dividend Yield is comparable with the industry average which is at 3.93.
BONHR's Dividend Yield is comparable with the S&P500 average which is at 2.43.
Industry RankSector Rank
Dividend Yield 2.81%

5.2 History

The dividend of BONHR decreases each year by -15.51%.
Dividend Growth(5Y)-15.51%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

BONHR pays out 40.33% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP40.33%
EPS Next 2Y249.22%
EPS Next 3Y129.06%
BONHR.OL Yearly Income VS Free CF VS DividendBONHR.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B
BONHR.OL Dividend Payout.BONHR.OL Dividend Payout, showing the Payout Ratio.BONHR.OL Dividend Payout.PayoutRetained Earnings

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BONHEUR ASA

OSL:BONHR (5/7/2025, 4:19:44 PM)

250.25

-1.75 (-0.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-27 2025-02-27/bmo
Earnings (Next)05-09 2025-05-09
Inst Owners29.9%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap10.64B
Analysts86.15
Price Target313.14 (25.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.81%
Yearly Dividend10.81
Dividend Growth(5Y)-15.51%
DP40.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.35%
Min EPS beat(2)-52.58%
Max EPS beat(2)9.88%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.18%
Min Revenue beat(2)-1.8%
Max Revenue beat(2)4.17%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-24.56%
EPS NY rev (3m)-31.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.5%
Revenue NY rev (3m)2.16%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.76
P/FCF 5.63
P/OCF 2.95
P/B 1.37
P/tB 1.64
EV/EBITDA 3.91
EPS(TTM)-2.8
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)44.43
FCFY17.75%
OCF(TTM)84.91
OCFY33.93%
SpS329.07
BVpS182.04
TBVpS152.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.51%
ROE 14.73%
ROCE 12.79%
ROIC 9.99%
ROICexc 15.39%
ROICexgc 17.15%
OM 17.15%
PM (TTM) 8.15%
GM N/A
FCFM 13.5%
ROA(3y)3.59%
ROA(5y)0.79%
ROE(3y)12.41%
ROE(5y)1.61%
ROIC(3y)10.83%
ROIC(5y)N/A
ROICexc(3y)15.92%
ROICexc(5y)N/A
ROICexgc(3y)17.62%
ROICexgc(5y)N/A
ROCE(3y)14.15%
ROCE(5y)N/A
ROICexcg growth 3Y29.72%
ROICexcg growth 5Y28.19%
ROICexc growth 3Y29.45%
ROICexc growth 5Y28.98%
OM growth 3Y8.81%
OM growth 5Y21.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 5.28
Debt/EBITDA 2.07
Cap/Depr 141.95%
Cap/Sales 12.3%
Interest Coverage 3.81
Cash Conversion 99.94%
Profit Quality 165.68%
Current Ratio 1.51
Quick Ratio 1.45
Altman-Z 1.81
F-Score6
WACC7.9%
ROIC/WACC1.26
Cap/Depr(3y)98.11%
Cap/Depr(5y)100.49%
Cap/Sales(3y)9.66%
Cap/Sales(5y)13.56%
Profit Quality(3y)227.5%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.58%
EPS Next YN/A
EPS Next 2Y249.22%
EPS Next 3Y129.06%
EPS Next 5Y56.39%
Revenue 1Y (TTM)12.24%
Revenue growth 3Y3.58%
Revenue growth 5Y-9.42%
Sales Q2Q%-11.25%
Revenue Next YearN/A
Revenue Next 2Y32.73%
Revenue Next 3Y26.61%
Revenue Next 5Y14.37%
EBIT growth 1Y0.2%
EBIT growth 3Y33.72%
EBIT growth 5Y36.18%
EBIT Next Year51.6%
EBIT Next 3Y11.26%
EBIT Next 5YN/A
FCF growth 1Y28.38%
FCF growth 3Y42.18%
FCF growth 5Y39.83%
OCF growth 1Y49.35%
OCF growth 3Y35.15%
OCF growth 5Y26.5%