BONHEUR ASA (BONHR.OL) Fundamental Analysis & Valuation

OSL:BONHR • NO0003110603

Current stock price

248 NOK
+2 (+0.81%)
Last:

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

6

1. BONHR.OL Profitability Analysis

1.1 Basic Checks

  • BONHR had positive earnings in the past year.
  • BONHR had a positive operating cash flow in the past year.
  • BONHR had positive earnings in 4 of the past 5 years.
  • In the past 5 years BONHR always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

1.2 Ratios

  • The Return On Assets of BONHR (5.62%) is better than 80.00% of its industry peers.
  • BONHR has a Return On Equity of 15.37%. This is amongst the best in the industry. BONHR outperforms 86.67% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.23%, BONHR belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BONHR is above the industry average of 6.56%.
Industry RankSector Rank
ROA 5.62%
ROE 15.37%
ROIC 10.23%
ROA(3y)4.85%
ROA(5y)3.16%
ROE(3y)15.2%
ROE(5y)10.05%
ROIC(3y)10.4%
ROIC(5y)9.88%
BONHR.OL Yearly ROA, ROE, ROICBONHR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • BONHR has a better Profit Margin (11.39%) than 66.67% of its industry peers.
  • BONHR's Profit Margin has improved in the last couple of years.
  • BONHR has a Operating Margin of 19.94%. This is amongst the best in the industry. BONHR outperforms 86.67% of its industry peers.
  • BONHR's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 19.94%
PM (TTM) 11.39%
GM N/A
OM growth 3Y-6.24%
OM growth 5YN/A
PM growth 3Y48.54%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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5

2. BONHR.OL Health Analysis

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.
  • The number of shares outstanding for BONHR remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for BONHR has been reduced compared to a year ago.
BONHR.OL Yearly Shares OutstandingBONHR.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
BONHR.OL Yearly Total Debt VS Total AssetsBONHR.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 1.91 indicates that BONHR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.91, BONHR is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • BONHR has a Debt/Equity ratio of 0.72. This is a neutral value indicating BONHR is somewhat dependend on debt financing.
  • BONHR has a better Debt to Equity ratio (0.72) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z 1.91
ROIC/WACC1.48
WACC6.89%
BONHR.OL Yearly LT Debt VS Equity VS FCFBONHR.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 5B 10B

2.3 Liquidity

  • A Current Ratio of 1.77 indicates that BONHR should not have too much problems paying its short term obligations.
  • The Current ratio of BONHR (1.77) is better than 73.33% of its industry peers.
  • A Quick Ratio of 1.69 indicates that BONHR should not have too much problems paying its short term obligations.
  • BONHR has a better Quick ratio (1.69) than 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.69
BONHR.OL Yearly Current Assets VS Current LiabilitesBONHR.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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

4

3. BONHR.OL Growth Analysis

3.1 Past

  • BONHR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.76%, which is quite impressive.
  • BONHR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 53.00% yearly.
  • Looking at the last year, BONHR shows a very negative growth in Revenue. The Revenue has decreased by -10.73% in the last year.
  • The Revenue has been growing by 15.14% on average over the past years. This is quite good.
EPS 1Y (TTM)24.76%
EPS 3Y53%
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)-10.73%
Revenue growth 3Y3%
Revenue growth 5Y15.14%
Sales Q2Q%-6.18%

3.2 Future

  • Based on estimates for the next years, BONHR will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.22% on average per year.
  • The Revenue is expected to decrease by -0.64% on average over the next years.
EPS Next Y-32.14%
EPS Next 2Y-19.17%
EPS Next 3Y-14.22%
EPS Next 5YN/A
Revenue Next Year-3.02%
Revenue Next 2Y-1.24%
Revenue Next 3Y-0.64%
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 decreasing.
  • 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.
BONHR.OL Yearly Revenue VS EstimatesBONHR.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B
BONHR.OL Yearly EPS VS EstimatesBONHR.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2019 2020 2021 2023 2024 2025 2026 2027 2028 0 20 -20

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6

4. BONHR.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • BONHR is valuated cheaply with a Price/Earnings ratio of 7.43.
  • Based on the Price/Earnings ratio, BONHR is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, BONHR is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.94, the valuation of BONHR can be described as very reasonable.
  • 86.67% of the companies in the same industry are more expensive than BONHR, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. BONHR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.43
Fwd PE 10.94
BONHR.OL Price Earnings VS Forward Price EarningsBONHR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BONHR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BONHR is cheaper than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.49
BONHR.OL Per share dataBONHR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200 250

4.3 Compensation for Growth

  • The decent profitability rating of BONHR may justify a higher PE ratio.
  • BONHR's earnings are expected to decrease with -14.22% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.17%
EPS Next 3Y-14.22%

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

6

5. BONHR.OL Dividend Analysis

5.1 Amount

  • BONHR has a Yearly Dividend Yield of 2.97%.
  • BONHR's Dividend Yield is comparable with the industry average which is at 3.04.
  • Compared to an average S&P500 Dividend Yield of 1.83, BONHR pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.97%

5.2 History

  • The dividend of BONHR is nicely growing with an annual growth rate of 15.75%!
Dividend Growth(5Y)15.75%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 36.26% of the earnings are spent on dividend by BONHR. This is a low number and sustainable payout ratio.
DP36.26%
EPS Next 2Y-19.17%
EPS Next 3Y-14.22%
BONHR.OL Yearly Income VS Free CF VS DividendBONHR.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 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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BONHR.OL Fundamentals: All Metrics, Ratios and Statistics

BONHEUR ASA

OSL:BONHR (4/10/2026, 7:00:00 PM)

248

+2 (+0.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-25
Earnings (Next)05-12
Inst Owners31.7%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap10.55B
Revenue(TTM)12.49B
Net Income(TTM)1.42B
Analysts82.86
Price Target322.07 (29.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.97%
Yearly Dividend12.13
Dividend Growth(5Y)15.75%
DP36.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48.4%
Min EPS beat(2)8.38%
Max EPS beat(2)88.42%
EPS beat(4)3
Avg EPS beat(4)1.07%
Min EPS beat(4)-132.36%
Max EPS beat(4)88.42%
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)3.26%
Min Revenue beat(2)-3.29%
Max Revenue beat(2)9.8%
Revenue beat(4)2
Avg Revenue beat(4)0.96%
Min Revenue beat(4)-11.36%
Max Revenue beat(4)9.8%
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)8.6%
PT rev (3m)10.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60.26%
EPS NY rev (1m)-3.08%
EPS NY rev (3m)-15.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.18%
Revenue NY rev (1m)-0.8%
Revenue NY rev (3m)-5.33%
Valuation
Industry RankSector Rank
PE 7.43
Fwd PE 10.94
P/S 0.84
P/FCF N/A
P/OCF 5.23
P/B 1.14
P/tB 1.3
EV/EBITDA 3.49
EPS(TTM)33.4
EY13.47%
EPS(NY)22.67
Fwd EY9.14%
FCF(TTM)-5.69
FCFYN/A
OCF(TTM)47.45
OCFY19.13%
SpS293.75
BVpS217.66
TBVpS190.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number404.44
Profitability
Industry RankSector Rank
ROA 5.62%
ROE 15.37%
ROCE 12.48%
ROIC 10.23%
ROICexc 14.96%
ROICexgc 16.35%
OM 19.94%
PM (TTM) 11.39%
GM N/A
FCFM N/A
ROA(3y)4.85%
ROA(5y)3.16%
ROE(3y)15.2%
ROE(5y)10.05%
ROIC(3y)10.4%
ROIC(5y)9.88%
ROICexc(3y)15.26%
ROICexc(5y)14.31%
ROICexgc(3y)16.83%
ROICexgc(5y)15.78%
ROCE(3y)12.99%
ROCE(5y)12.34%
ROICexgc growth 3Y-6.77%
ROICexgc growth 5YN/A
ROICexc growth 3Y-6.55%
ROICexc growth 5YN/A
OM growth 3Y-6.24%
OM growth 5YN/A
PM growth 3Y48.54%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Debt/EBITDA 1.79
Cap/Depr 180.22%
Cap/Sales 18.09%
Interest Coverage 4.76
Cash Conversion 53.89%
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 1.69
Altman-Z 1.91
F-Score7
WACC6.89%
ROIC/WACC1.48
Cap/Depr(3y)126.69%
Cap/Depr(5y)106.8%
Cap/Sales(3y)11.88%
Cap/Sales(5y)11.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.76%
EPS 3Y53%
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y-32.14%
EPS Next 2Y-19.17%
EPS Next 3Y-14.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.73%
Revenue growth 3Y3%
Revenue growth 5Y15.14%
Sales Q2Q%-6.18%
Revenue Next Year-3.02%
Revenue Next 2Y-1.24%
Revenue Next 3Y-0.64%
Revenue Next 5YN/A
EBIT growth 1Y3.8%
EBIT growth 3Y-3.43%
EBIT growth 5YN/A
EBIT Next Year38.4%
EBIT Next 3Y7.83%
EBIT Next 5YN/A
FCF growth 1Y-111.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.3%
OCF growth 3Y-7.26%
OCF growth 5YN/A

BONHEUR ASA / BONHR.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BONHEUR ASA (BONHR.OL) stock?

ChartMill assigns a fundamental rating of 5 / 10 to BONHR.OL.


Can you provide the valuation status for BONHEUR ASA?

ChartMill assigns a valuation rating of 6 / 10 to BONHEUR ASA (BONHR.OL). This can be considered as Fairly Valued.


What is the profitability of BONHR stock?

BONHEUR ASA (BONHR.OL) has a profitability rating of 6 / 10.


What is the valuation of BONHEUR ASA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BONHEUR ASA (BONHR.OL) is 7.43 and the Price/Book (PB) ratio is 1.14.


How financially healthy is BONHEUR ASA?

The financial health rating of BONHEUR ASA (BONHR.OL) is 4 / 10.