BONHEUR ASA (BONHR.OL) Stock Fundamental Analysis

OSL:BONHR • NO0003110603

277.5 NOK
+2.5 (+0.91%)
Last: Feb 20, 2026, 12:34 PM
Fundamental Rating

5

Overall BONHR gets a fundamental rating of 5 out of 10. We evaluated BONHR against 16 industry peers in the Industrial Conglomerates industry. BONHR has only an average score on both its financial health and profitability. BONHR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • BONHR had positive 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B

1.2 Ratios

  • BONHR's Return On Assets of 4.69% is fine compared to the rest of the industry. BONHR outperforms 68.75% of its industry peers.
  • BONHR's Return On Equity of 14.29% is fine compared to the rest of the industry. BONHR outperforms 68.75% of its industry peers.
  • BONHR's Return On Invested Capital of 9.46% is amongst the best of the industry. BONHR outperforms 81.25% 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 7.02%.
Industry RankSector 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
BONHR.OL Yearly ROA, ROE, ROICBONHR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • BONHR has a Profit Margin of 9.38%. This is comparable to the rest of the industry: BONHR outperforms 56.25% of its industry peers.
  • BONHR has a Operating Margin of 18.10%. This is in the better half of the industry: BONHR outperforms 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of BONHR has grown nicely.
  • BONHR's Gross Margin of 101.05% is amongst the best of the industry. BONHR outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of BONHR has remained more or less at the same level.
Industry RankSector 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%
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 0 20 -20 40 60 80

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.
  • 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.
BONHR.OL Yearly Shares OutstandingBONHR.OL Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 1.80, we must say that BONHR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.80, BONHR perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • 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.
  • BONHR has a Debt/Equity ratio of 0.87. This is a neutral value indicating BONHR is somewhat dependend on debt financing.
  • BONHR has a Debt to Equity ratio (0.87) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 71.19
Altman-Z 1.8
ROIC/WACC1.29
WACC7.32%
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 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 1.59 indicates that BONHR should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.59, BONHR is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • BONHR has a Quick Ratio of 1.54. This is a normal value and indicates that BONHR is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.54, BONHR belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.54
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 2B 4B 6B 8B 10B

5

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.
  • Looking at the last year, BONHR shows a very strong growth in Revenue. The Revenue has grown by 22.13%.
  • Measured over the past years, BONHR shows a decrease in Revenue. The Revenue has been decreasing by -9.42% on average per year.
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

  • Based on estimates for the next years, BONHR will show a very strong growth in Earnings Per Share. The EPS will grow by 63.27% on average per year.
  • The Revenue is expected to grow by 13.34% on average over the next years. This is quite good.
EPS Next YN/A
EPS Next 2Y249.22%
EPS Next 3Y129.06%
EPS Next 5Y63.27%
Revenue Next YearN/A
Revenue Next 2Y32.73%
Revenue Next 3Y26.61%
Revenue Next 5Y13.34%

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 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 2015 2019 2020 2021 2023 2024 2025 2026 2027 0 20 -20

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.46, which indicates a very decent valuation of BONHR.
  • 93.75% of the companies in the same industry are more expensive than BONHR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of BONHR to the average of the S&P500 Index (27.09), we can say BONHR is valued rather cheaply.
Industry RankSector Rank
PE 8.46
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

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.
  • Based on the Price/Free Cash Flow ratio, BONHR is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 85.72
EV/EBITDA 4.09
BONHR.OL Per share dataBONHR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

  • The decent profitability rating of BONHR may justify a higher PE ratio.
  • BONHR's earnings are expected to grow with 129.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y249.22%
EPS Next 3Y129.06%

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.55%, BONHR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.01, BONHR has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.85, BONHR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.55%

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 40.28% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP40.28%
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 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

BONHEUR ASA

OSL:BONHR (2/20/2026, 12:34:26 PM)

277.5

+2.5 (+0.91%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-13
Earnings (Next)05-07
Inst Owners31.51%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap11.80B
Revenue(TTM)7.54B
Net Income(TTM)1.21B
Analysts85.71
Price Target298.18 (7.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.55%
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)2.33%
PT rev (3m)4.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)15.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE 8.46
Fwd PE N/A
P/S 0.92
P/FCF 85.72
P/OCF 5.63
P/B 1.4
P/tB 1.61
EV/EBITDA 4.09
EPS(TTM)32.8
EY11.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.24
FCFY1.17%
OCF(TTM)49.26
OCFY17.75%
SpS302.98
BVpS198.73
TBVpS172.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number382.97
Profitability
Industry RankSector 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 RankSector 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 1.8
F-Score6
WACC7.32%
ROIC/WACC1.29
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 5Y63.27%
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 5Y13.34%
EBIT growth 1Y-7%
EBIT growth 3Y33.71%
EBIT growth 5Y36.17%
EBIT Next Year52.12%
EBIT Next 3Y12.43%
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 for BONHR stock?

ChartMill assigns a valuation rating of 4 / 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.


Can you provide the dividend sustainability for BONHR stock?

The dividend rating of BONHEUR ASA (BONHR.OL) is 3 / 10 and the dividend payout ratio is 40.28%.