BONHEUR ASA (BONHR.OL) Stock Fundamental Analysis
OSL:BONHR - Euronext Oslo - NO0003110603 - Common Stock - Currency: NOK
Overall BONHR gets a fundamental rating of 4 out of 10. We evaluated BONHR against 13 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 valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BONHR had positive earnings in the past year.
In the past year BONHR had a positive cash flow from operations.
In multiple years BONHR reported negative net income over the last 5 years.
BONHR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BONHR's Return On Assets of 3.62% is in line compared to the rest of the industry. BONHR outperforms 46.15% of its industry peers.
The Return On Equity of BONHR (11.83%) is comparable to the rest of the industry.
BONHR's Return On Invested Capital of 10.22% is amongst the best of the industry. BONHR outperforms 84.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BONHR is above the industry average of 6.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 11.83% | ||
| ROIC | 10.22% |
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 6.66%. This is comparable to the rest of the industry: BONHR outperforms 46.15% of its industry peers.
BONHR has a Operating Margin of 17.87%. This is amongst the best in the industry. BONHR outperforms 84.62% of its industry peers.
BONHR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 93.56%, BONHR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
BONHR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.87% | ||
| PM (TTM) | 6.66% | ||
| GM | 93.56% |
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.
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
BONHR has an Altman-Z score of 1.76. This is a bad value and indicates that BONHR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.76, BONHR is doing worse than 69.23% of the companies in the same industry.
BONHR has a debt to FCF ratio of 8.40. This is a slightly negative value and a sign of low solvency as BONHR would need 8.40 years to pay back of all of its debts.
The Debt to FCF ratio of BONHR (8.40) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.94 indicates that BONHR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.94, BONHR is doing worse than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 8.4 | ||
| Altman-Z | 1.76 |
ROIC/WACC1.28
WACC7.98%
2.3 Liquidity
A Current Ratio of 1.54 indicates that BONHR should not have too much problems paying its short term obligations.
BONHR has a Current ratio of 1.54. This is in the lower half of the industry: BONHR underperforms 69.23% of its industry peers.
A Quick Ratio of 1.49 indicates that BONHR should not have too much problems paying its short term obligations.
The Quick ratio of BONHR (1.49) is better than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.18% over the past year.
Looking at the last year, BONHR shows a quite strong growth in Revenue. The Revenue has grown by 11.85% in the last year.
Measured over the past years, BONHR shows a quite strong growth in Revenue. The Revenue has been growing by 12.30% on average per year.
EPS 1Y (TTM)5.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-124.55%
Revenue 1Y (TTM)11.85%
Revenue growth 3Y22.89%
Revenue growth 5Y12.3%
Sales Q2Q%-2.59%
3.2 Future
BONHR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.48% yearly.
BONHR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.46% yearly.
EPS Next Y-35.96%
EPS Next 2Y-14.31%
EPS Next 3Y-9.48%
EPS Next 5YN/A
Revenue Next Year-2.75%
Revenue Next 2Y-2%
Revenue Next 3Y-1.46%
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 10.76, the valuation of BONHR can be described as reasonable.
BONHR's Price/Earnings ratio is a bit cheaper when compared to the industry. BONHR is cheaper than 76.92% of the companies in the same industry.
BONHR is valuated cheaply when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
BONHR is valuated reasonably with a Price/Forward Earnings ratio of 11.39.
Based on the Price/Forward Earnings ratio, BONHR is valued a bit cheaper than 69.23% of the companies in the same industry.
BONHR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 11.39 |
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 92.31% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BONHR is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.57 | ||
| EV/EBITDA | 3.48 |
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 -9.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.31%
EPS Next 3Y-9.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.78%, BONHR has a reasonable but not impressive dividend return.
BONHR's Dividend Yield is a higher than the industry average which is at 3.94.
BONHR's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
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
52.95% 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.
DP52.95%
EPS Next 2Y-14.31%
EPS Next 3Y-9.48%
OSL:BONHR (5/30/2025, 7:00:00 PM)
234.5
-3 (-1.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners29.9%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap9.97B
Analysts86.15
Price Target313.65 (33.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
Yearly Dividend10.81
Dividend Growth(5Y)-15.51%
DP52.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-92.47%
Min EPS beat(2)-132.36%
Max EPS beat(2)-52.58%
EPS beat(4)2
Avg EPS beat(4)-13.87%
Min EPS beat(4)-132.36%
Max EPS beat(4)119.58%
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)0
Avg Revenue beat(2)-6.58%
Min Revenue beat(2)-11.36%
Max Revenue beat(2)-1.8%
Revenue beat(4)2
Avg Revenue beat(4)4.03%
Min Revenue beat(4)-11.36%
Max Revenue beat(4)25.12%
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)0.16%
PT rev (3m)-0.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-26.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)2.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 11.39 | ||
| P/S | 0.72 | ||
| P/FCF | 8.57 | ||
| P/OCF | 3.78 | ||
| P/B | 1.27 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 3.48 |
EPS(TTM)21.8
EY9.3%
EPS(NY)20.59
Fwd EY8.78%
FCF(TTM)27.35
FCFY11.67%
OCF(TTM)61.98
OCFY26.43%
SpS327.24
BVpS184.41
TBVpS156.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 11.83% | ||
| ROCE | 13.08% | ||
| ROIC | 10.22% | ||
| ROICexc | 15.95% | ||
| ROICexgc | 17.67% | ||
| OM | 17.87% | ||
| PM (TTM) | 6.66% | ||
| GM | 93.56% | ||
| FCFM | 8.36% |
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-Score7
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 8.4 | ||
| Debt/EBITDA | 1.97 | ||
| Cap/Depr | 117.02% | ||
| Cap/Sales | 10.58% | ||
| Interest Coverage | 3.98 | ||
| Cash Conversion | 70.39% | ||
| Profit Quality | 125.43% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 1.76 |
F-Score7
WACC7.98%
ROIC/WACC1.28
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)5.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-124.55%
EPS Next Y-35.96%
EPS Next 2Y-14.31%
EPS Next 3Y-9.48%
EPS Next 5YN/A
Revenue 1Y (TTM)11.85%
Revenue growth 3Y22.89%
Revenue growth 5Y12.3%
Sales Q2Q%-2.59%
Revenue Next Year-2.75%
Revenue Next 2Y-2%
Revenue Next 3Y-1.46%
Revenue Next 5YN/A
EBIT growth 1Y22.61%
EBIT growth 3Y33.71%
EBIT growth 5Y36.17%
EBIT Next Year34.76%
EBIT Next 3Y9.9%
EBIT Next 5YN/A
FCF growth 1Y-36.72%
FCF growth 3Y47.34%
FCF growth 5Y42.85%
OCF growth 1Y-11.19%
OCF growth 3Y33.71%
OCF growth 5Y25.69%