BONHEUR ASA (BONHR.OL) Stock Fundamental Analysis
Europe - OSL:BONHR - NO0003110603 - Common Stock
215 NOK
+2 (+0.94%)
We assign a fundamental rating of 4 out of 10 to BONHR. BONHR was compared to 16 industry peers in the Industrial Conglomerates industry. Both the profitability and the financial health of BONHR get a neutral evaluation. Nothing too spectacular is happening here. BONHR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BONHR was profitable.
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.
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.
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.
The Return On Invested Capital of BONHR (9.46%) is better than 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 6.11%.
| 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 has a Profit Margin of 9.38%. This is comparable to the rest of the industry: BONHR outperforms 56.25% of its industry peers.
The Operating Margin of BONHR (18.10%) is better than 87.50% of its industry peers.
In the last couple of years the Operating Margin of BONHR has grown nicely.
The Gross Margin of BONHR (101.05%) is better than 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BONHR is still creating some value.
BONHR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BONHR has about the same amount of shares outstanding.
BONHR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.71, we must say that BONHR is in the distress zone and has some risk of bankruptcy.
BONHR's Altman-Z score of 1.71 is on the low side compared to the rest of the industry. BONHR is outperformed by 68.75% 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.
With a Debt to FCF ratio value of 71.19, BONHR perfoms like the industry average, outperforming 43.75% 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.
BONHR has a Debt to Equity ratio (0.87) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 71.19 | ||
| Altman-Z | 1.71 |
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.
BONHR has a Current ratio of 1.59. This is in the better half of the industry: BONHR outperforms 68.75% of its industry peers.
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 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.31% over the past year.
The Revenue has decreased by -7.24% in the past year.
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 -5.53% on average over the next years.
BONHR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.02% yearly.
EPS Next Y2.72%
EPS Next 2Y-9.43%
EPS Next 3Y-5.53%
EPS Next 5YN/A
Revenue Next Year-11.36%
Revenue Next 2Y-4.74%
Revenue Next 3Y-3.02%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.57, the valuation of BONHR can be described as very cheap.
Based on the Price/Earnings ratio, BONHR is valued cheaper than 93.75% of the companies in the same industry.
BONHR is valuated cheaply when we compare the Price/Earnings ratio to 27.31, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.34, which indicates a very decent valuation of BONHR.
BONHR's Price/Forward Earnings ratio is rather cheap when compared to the industry. BONHR is cheaper than 81.25% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.85, BONHR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.57 | ||
| Fwd PE | 9.34 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BONHR indicates a rather cheap valuation: BONHR is cheaper than 87.50% of the companies listed in the same industry.
BONHR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.41 | ||
| EV/EBITDA | 3.34 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of BONHR may justify a higher PE ratio.
A cheap valuation may be justified as BONHR's earnings are expected to decrease with -5.53% in the coming years.
PEG (NY)2.79
PEG (5Y)N/A
EPS Next 2Y-9.43%
EPS Next 3Y-5.53%
5. Dividend
5.1 Amount
BONHR has a Yearly Dividend Yield of 3.05%.
Compared to an average industry Dividend Yield of 13.17, BONHR has a dividend in line with its industry peers.
BONHR's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| 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-9.43%
EPS Next 3Y-5.53%
OSL:BONHR (10/16/2025, 7:00:00 PM)
215
+2 (+0.94%)
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 Cap9.14B
Analysts85
Price Target287.64 (33.79%)
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)-0.88%
PT rev (3m)1.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.14%
EPS NY rev (3m)60.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-8.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.57 | ||
| Fwd PE | 9.34 | ||
| P/S | 0.71 | ||
| P/FCF | 66.41 | ||
| P/OCF | 4.36 | ||
| P/B | 1.08 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 3.34 |
EPS(TTM)28.4
EY13.21%
EPS(NY)23.01
Fwd EY10.7%
FCF(TTM)3.24
FCFY1.51%
OCF(TTM)49.26
OCFY22.91%
SpS302.98
BVpS198.73
TBVpS172.37
PEG (NY)2.79
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 | 1.71 |
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 Y2.72%
EPS Next 2Y-9.43%
EPS Next 3Y-5.53%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.24%
Revenue growth 3Y22.89%
Revenue growth 5Y12.3%
Sales Q2Q%-24.09%
Revenue Next Year-11.36%
Revenue Next 2Y-4.74%
Revenue Next 3Y-3.02%
Revenue Next 5YN/A
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%