BONHEUR ASA (BONHR.OL) Stock Fundamental Analysis
Europe - OSL:BONHR - NO0003110603 - Common Stock
222 NOK
-0.5 (-0.22%)
We assign a fundamental rating of 5 out of 10 to BONHR. BONHR was compared to 15 industry peers in the Industrial Conglomerates industry. BONHR has an excellent profitability rating, but there are some minor concerns on its financial health. BONHR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BONHR was profitable.
BONHR had a positive operating cash flow in the past year.
In multiple years BONHR reported negative net income over the last 5 years.
Of the past 5 years BONHR 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BONHR (4.69%) is better than 73.33% of its industry peers.
Looking at the Return On Equity, with a value of 14.29%, BONHR is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
BONHR's Return On Invested Capital of 9.46% is amongst the best of the industry. BONHR outperforms 86.67% of its industry peers.
BONHR had an Average Return On Invested Capital over the past 3 years of 10.70%. This is significantly above the industry average of 5.58%.
| 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
With a Profit Margin value of 9.38%, BONHR perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
BONHR has a better Operating Margin (18.10%) than 86.67% of its industry peers.
BONHR's Operating Margin has improved in the last couple of years.
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 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
BONHR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BONHR has about the same amout of shares outstanding than it did 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.
2.2 Solvency
Based on the Altman-Z score of 1.73, we must say that BONHR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BONHR (1.73) is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 71.19, BONHR is doing worse than 60.00% of the companies in the same industry.
BONHR has a Debt/Equity ratio of 0.87. This is a neutral value indicating BONHR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.87, BONHR perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 71.19 | ||
| Altman-Z | 1.73 |
ROIC/WACC1.32
WACC7.18%
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.
Looking at the Current ratio, with a value of 1.59, BONHR is in the better half of the industry, outperforming 66.67% 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.
BONHR has a better Quick ratio (1.54) than 73.33% 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 16.31%, which is quite good.
BONHR shows a decrease in Revenue. In the last year, the revenue decreased by -7.24%.
BONHR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.30% yearly.
EPS 1Y (TTM)16.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.14%
Revenue 1Y (TTM)-7.24%
Revenue growth 3Y22.89%
Revenue growth 5Y12.3%
Sales Q2Q%-24.09%
3.2 Future
The Earnings Per Share is expected to decrease by -5.93% on average over the next years.
BONHR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.70% yearly.
EPS Next Y-1.37%
EPS Next 2Y-12.34%
EPS Next 3Y-5.93%
EPS Next 5YN/A
Revenue Next Year-11%
Revenue Next 2Y-4.45%
Revenue Next 3Y-2.7%
Revenue Next 5YN/A
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.82, which indicates a rather cheap valuation of BONHR.
BONHR's Price/Earnings ratio is rather cheap when compared to the industry. BONHR is cheaper than 93.33% of the companies in the same industry.
BONHR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
Based on the Price/Forward Earnings ratio of 10.30, the valuation of BONHR can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BONHR indicates a somewhat cheap valuation: BONHR is cheaper than 80.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BONHR to the average of the S&P500 Index (22.73), we can say BONHR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.82 | ||
| Fwd PE | 10.3 |
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.
60.00% of the companies in the same industry are cheaper than BONHR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.57 | ||
| EV/EBITDA | 3.46 |
4.3 Compensation for Growth
BONHR has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as BONHR's earnings are expected to decrease with -5.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.34%
EPS Next 3Y-5.93%
5. Dividend
5.1 Amount
BONHR has a Yearly Dividend Yield of 3.05%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 14.02, BONHR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, BONHR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
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.
BONHR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP40.28%
EPS Next 2Y-12.34%
EPS Next 3Y-5.93%
OSL:BONHR (9/12/2025, 7:00:00 PM)
222
-0.5 (-0.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners29.72%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap9.44B
Analysts83.64
Price Target290.19 (30.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
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%
PT rev (3m)2.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)54.01%
EPS NY rev (3m)54.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.95%
Revenue NY rev (3m)-8.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.82 | ||
| Fwd PE | 10.3 | ||
| P/S | 0.73 | ||
| P/FCF | 68.57 | ||
| P/OCF | 4.51 | ||
| P/B | 1.12 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 3.46 |
EPS(TTM)28.4
EY12.79%
EPS(NY)21.55
Fwd EY9.71%
FCF(TTM)3.24
FCFY1.46%
OCF(TTM)49.26
OCFY22.19%
SpS302.98
BVpS198.73
TBVpS172.37
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3Y26.84%
ROICexcg 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
WACC7.18%
ROIC/WACC1.32
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)16.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.14%
EPS Next Y-1.37%
EPS Next 2Y-12.34%
EPS Next 3Y-5.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.24%
Revenue growth 3Y22.89%
Revenue growth 5Y12.3%
Sales Q2Q%-24.09%
Revenue Next Year-11%
Revenue Next 2Y-4.45%
Revenue Next 3Y-2.7%
Revenue Next 5YN/A
EBIT growth 1Y-7%
EBIT growth 3Y33.71%
EBIT growth 5Y36.17%
EBIT Next Year34.76%
EBIT Next 3Y9.9%
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%