BONHEUR ASA (BONHR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BONHR - NO0003110603 - Common Stock
225 NOK
0 (0%)
Overall BONHR gets a fundamental rating of 5 out of 10. We evaluated BONHR against 16 industry peers in the Industrial Conglomerates industry. While BONHR is still in line with the averages on profitability rating, there are concerns on its financial health. BONHR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BONHR was profitable.
In the past year BONHR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BONHR reported negative net income in multiple years.
Of the past 5 years BONHR 4 years had a positive operating cash flow.
1.2 Ratios
BONHR has a better Return On Assets (4.69%) than 68.75% of its industry peers.
The Return On Equity of BONHR (14.29%) is better than 68.75% of its industry peers.
BONHR's Return On Invested Capital of 9.46% is amongst the best of the industry. BONHR outperforms 87.50% of its industry peers.
BONHR had an Average Return On Invested Capital over the past 3 years of 10.70%. This is above the industry average of 6.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.69% | ||
| ROE | 14.29% | ||
| ROIC | 9.46% |
ROA(3y)3.58%
ROA(5y)0.79%
ROE(3y)12.39%
ROE(5y)1.6%
ROIC(3y)10.7%
ROIC(5y)N/A
1.3 Margins
BONHR's Profit Margin of 9.38% is in line compared to the rest of the industry. BONHR outperforms 56.25% of its industry peers.
BONHR has a better Operating Margin (18.10%) than 81.25% of its industry peers.
In the last couple of years the Operating Margin of BONHR has grown nicely.
BONHR has a Gross Margin of 101.05%. This is amongst the best in the industry. BONHR outperforms 100.00% of its industry peers.
BONHR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.1% | ||
| PM (TTM) | 9.38% | ||
| GM | 101.05% |
OM growth 3Y8.8%
OM growth 5Y21.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.72%
GM growth 5Y0.76%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BONHR is creating some value.
Compared to 1 year ago, BONHR has about the same amount of shares outstanding.
BONHR has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, BONHR has an improved debt to assets ratio.
2.2 Solvency
BONHR has an Altman-Z score of 1.73. This is a bad value and indicates that BONHR is not financially healthy and even has some risk of bankruptcy.
BONHR has a Altman-Z score of 1.73. This is in the lower half of the industry: BONHR underperforms 62.50% of its industry peers.
The Debt to FCF ratio of BONHR is 71.19, which is on the high side as it means it would take BONHR, 71.19 years of fcf income to pay off all of its debts.
BONHR has a Debt to FCF ratio of 71.19. This is in the lower half of the industry: BONHR underperforms 62.50% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that BONHR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.87, BONHR is in line with its industry, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 71.19 | ||
| Altman-Z | 1.73 |
ROIC/WACC1.3
WACC7.29%
2.3 Liquidity
BONHR has a Current Ratio of 1.59. This is a normal value and indicates that BONHR is financially healthy and should not expect problems in meeting its short term obligations.
BONHR has a better Current ratio (1.59) than 68.75% of its industry peers.
A Quick Ratio of 1.54 indicates that BONHR should not have too much problems paying its short term obligations.
BONHR's Quick ratio of 1.54 is fine compared to the rest of the industry. BONHR outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
BONHR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.07%, which is quite impressive.
The Revenue has grown by 22.13% in the past year. This is a very strong growth!
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%68.75%
Revenue 1Y (TTM)22.13%
Revenue growth 3Y3.58%
Revenue growth 5Y-9.42%
Sales Q2Q%-5.55%
3.2 Future
BONHR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.47% yearly.
BONHR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.23% yearly.
EPS Next YN/A
EPS Next 2Y249.22%
EPS Next 3Y129.06%
EPS Next 5Y60.47%
Revenue Next YearN/A
Revenue Next 2Y32.73%
Revenue Next 3Y26.61%
Revenue Next 5Y13.23%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.86 indicates a rather cheap valuation of BONHR.
Compared to the rest of the industry, the Price/Earnings ratio of BONHR indicates a rather cheap valuation: BONHR is cheaper than 93.75% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BONHR to the average of the S&P500 Index (26.15), we can say BONHR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.86 | ||
| Fwd PE | N/A |
4.2 Price Multiples
87.50% of the companies in the same industry are more expensive than BONHR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BONHR indicates a slightly more expensive valuation: BONHR is more expensive than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.5 | ||
| EV/EBITDA | 3.5 |
4.3 Compensation for Growth
BONHR has a very decent profitability rating, which may justify a higher PE ratio.
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%
5. Dividend
5.1 Amount
BONHR has a Yearly Dividend Yield of 3.10%. Purely for dividend investing, there may be better candidates out there.
BONHR's Dividend Yield is comparable with the industry average which is at 3.71.
Compared to an average S&P500 Dividend Yield of 2.41, BONHR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
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
40.28% of the earnings are spent on dividend by BONHR. This is a bit on the high side, but may be sustainable.
DP40.28%
EPS Next 2Y249.22%
EPS Next 3Y129.06%
OSL:BONHR (11/27/2025, 4:16:58 PM)
225
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners28.84%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap9.57B
Revenue(TTM)7.54B
Net Income(TTM)1.21B
Analysts85
Price Target287.98 (27.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
Yearly Dividend10.81
Dividend Growth(5Y)-15.51%
DP40.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-46.25%
Min EPS beat(2)-132.36%
Max EPS beat(2)39.86%
EPS beat(4)2
Avg EPS beat(4)-33.8%
Min EPS beat(4)-132.36%
Max EPS beat(4)39.86%
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)-1.33%
Min Revenue beat(2)-11.36%
Max Revenue beat(2)8.69%
Revenue beat(4)2
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-11.36%
Max Revenue beat(4)8.69%
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)0.12%
PT rev (3m)-0.76%
EPS NQ rev (1m)2.49%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.88%
EPS NY rev (3m)6.11%
Revenue NQ rev (1m)3.64%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.43%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.86 | ||
| Fwd PE | N/A | ||
| P/S | 0.74 | ||
| P/FCF | 69.5 | ||
| P/OCF | 4.57 | ||
| P/B | 1.13 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 3.5 |
EPS(TTM)32.8
EY14.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.24
FCFY1.44%
OCF(TTM)49.26
OCFY21.89%
SpS302.98
BVpS198.73
TBVpS172.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number382.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.69% | ||
| ROE | 14.29% | ||
| ROCE | 12.11% | ||
| ROIC | 9.46% | ||
| ROICexc | 14.74% | ||
| ROICexgc | 16.21% | ||
| OM | 18.1% | ||
| PM (TTM) | 9.38% | ||
| GM | 101.05% | ||
| FCFM | 1.07% |
ROA(3y)3.58%
ROA(5y)0.79%
ROE(3y)12.39%
ROE(5y)1.6%
ROIC(3y)10.7%
ROIC(5y)N/A
ROICexc(3y)15.61%
ROICexc(5y)N/A
ROICexgc(3y)17.25%
ROICexgc(5y)N/A
ROCE(3y)14.15%
ROCE(5y)N/A
ROICexgc growth 3Y26.84%
ROICexgc growth 5Y26.47%
ROICexc growth 3Y26.85%
ROICexc growth 5Y27.42%
OM growth 3Y8.8%
OM growth 5Y21.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.72%
GM growth 5Y0.76%
F-Score6
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 71.19 | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | 158.4% | ||
| Cap/Sales | 15.19% | ||
| Interest Coverage | 4.07 | ||
| Cash Conversion | 58.73% | ||
| Profit Quality | 11.4% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 1.73 |
F-Score6
WACC7.29%
ROIC/WACC1.3
Cap/Depr(3y)89.12%
Cap/Depr(5y)95.1%
Cap/Sales(3y)8.88%
Cap/Sales(5y)13.09%
Profit Quality(3y)233.72%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.75%
EPS Next YN/A
EPS Next 2Y249.22%
EPS Next 3Y129.06%
EPS Next 5Y60.47%
Revenue 1Y (TTM)22.13%
Revenue growth 3Y3.58%
Revenue growth 5Y-9.42%
Sales Q2Q%-5.55%
Revenue Next YearN/A
Revenue Next 2Y32.73%
Revenue Next 3Y26.61%
Revenue Next 5Y13.23%
EBIT growth 1Y-7%
EBIT growth 3Y33.71%
EBIT growth 5Y36.17%
EBIT Next Year33.16%
EBIT Next 3Y11.53%
EBIT Next 5YN/A
FCF growth 1Y-93.87%
FCF growth 3Y47.34%
FCF growth 5Y42.85%
OCF growth 1Y-34.44%
OCF growth 3Y33.71%
OCF growth 5Y25.69%
BONHEUR ASA / BONHR.OL FAQ
What is the ChartMill fundamental rating of BONHEUR ASA (BONHR.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BONHR.OL.
What is the valuation status of BONHEUR ASA (BONHR.OL) stock?
ChartMill assigns a valuation rating of 5 / 10 to BONHEUR ASA (BONHR.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for BONHEUR ASA?
BONHEUR ASA (BONHR.OL) has a profitability rating of 6 / 10.
What is the financial health of BONHEUR ASA (BONHR.OL) stock?
The financial health rating of BONHEUR ASA (BONHR.OL) is 3 / 10.