BOUVET ASA (BOUV.OL) Stock Fundamental Analysis

OSL:BOUV • NO0010360266

50.9 NOK
+0.1 (+0.2%)
Last: Feb 20, 2026, 07:00 PM
Fundamental Rating

6

Taking everything into account, BOUV scores 6 out of 10 in our fundamental rating. BOUV was compared to 71 industry peers in the IT Services industry. BOUV scores excellent on profitability, but there are some minor concerns on its financial health. BOUV is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • BOUV had positive earnings in the past year.
  • BOUV had a positive operating cash flow in the past year.
  • In the past 5 years BOUV has always been profitable.
  • Each year in the past 5 years BOUV had a positive operating cash flow.
BOUV.OL Yearly Net Income VS EBIT VS OCF VS FCFBOUV.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 200M 400M 600M 800M

1.2 Ratios

  • With an excellent Return On Assets value of 23.11%, BOUV belongs to the best of the industry, outperforming 98.59% of the companies in the same industry.
  • With an excellent Return On Equity value of 98.60%, BOUV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • BOUV's Return On Invested Capital of 58.06% is amongst the best of the industry. BOUV outperforms 100.00% of its industry peers.
  • BOUV had an Average Return On Invested Capital over the past 3 years of 48.99%. This is significantly above the industry average of 11.09%.
  • The 3 year average ROIC (48.99%) for BOUV is below the current ROIC(58.06%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 23.11%
ROE 98.6%
ROIC 58.06%
ROA(3y)20.7%
ROA(5y)20.05%
ROE(3y)74.72%
ROE(5y)68.18%
ROIC(3y)48.99%
ROIC(5y)45.99%
BOUV.OL Yearly ROA, ROE, ROICBOUV.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

1.3 Margins

  • With an excellent Profit Margin value of 9.71%, BOUV belongs to the best of the industry, outperforming 85.92% of the companies in the same industry.
  • BOUV's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.41%, BOUV belongs to the top of the industry, outperforming 84.51% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BOUV has remained more or less at the same level.
  • BOUV's Gross Margin of 92.06% is amongst the best of the industry. BOUV outperforms 87.32% of its industry peers.
  • In the last couple of years the Gross Margin of BOUV has remained more or less at the same level.
Industry RankSector Rank
OM 12.41%
PM (TTM) 9.71%
GM 92.06%
OM growth 3Y-0.3%
OM growth 5Y0.32%
PM growth 3Y-0.25%
PM growth 5Y2.96%
GM growth 3Y1.47%
GM growth 5Y0.86%
BOUV.OL Yearly Profit, Operating, Gross MarginsBOUV.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BOUV is creating value.
  • BOUV has about the same amout of shares outstanding than it did 1 year ago.
  • BOUV has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BOUV has an improved debt to assets ratio.
BOUV.OL Yearly Shares OutstandingBOUV.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
BOUV.OL Yearly Total Debt VS Total AssetsBOUV.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • The Debt to FCF ratio of BOUV is 0.73, which is an excellent value as it means it would take BOUV, only 0.73 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.73, BOUV belongs to the top of the industry, outperforming 87.32% of the companies in the same industry.
  • A Debt/Equity ratio of 0.68 indicates that BOUV is somewhat dependend on debt financing.
  • BOUV has a Debt to Equity ratio (0.68) which is comparable to the rest of the industry.
  • Although BOUV does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 0.73
Altman-Z N/A
ROIC/WACC6.9
WACC8.41%
BOUV.OL Yearly LT Debt VS Equity VS FCFBOUV.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that BOUV should not have too much problems paying its short term obligations.
  • BOUV has a Current ratio of 1.17. This is comparable to the rest of the industry: BOUV outperforms 45.07% of its industry peers.
  • BOUV has a Quick Ratio of 1.12. This is a normal value and indicates that BOUV is financially healthy and should not expect problems in meeting its short term obligations.
  • BOUV's Quick ratio of 1.12 is in line compared to the rest of the industry. BOUV outperforms 49.30% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.12
BOUV.OL Yearly Current Assets VS Current LiabilitesBOUV.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.21% over the past year.
  • BOUV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.16% yearly.
  • The Revenue has been growing slightly by 1.93% in the past year.
  • The Revenue has been growing by 12.96% on average over the past years. This is quite good.
EPS 1Y (TTM)2.21%
EPS 3Y13.26%
EPS 5Y16.16%
EPS Q2Q%-10.53%
Revenue 1Y (TTM)1.93%
Revenue growth 3Y13.32%
Revenue growth 5Y12.96%
Sales Q2Q%-0.92%

3.2 Future

  • BOUV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.94% yearly.
  • The Revenue is expected to grow by 4.16% on average over the next years.
EPS Next Y-1.1%
EPS Next 2Y2.35%
EPS Next 3Y4.94%
EPS Next 5YN/A
Revenue Next Year-0.3%
Revenue Next 2Y2.64%
Revenue Next 3Y4.16%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
BOUV.OL Yearly Revenue VS EstimatesBOUV.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
BOUV.OL Yearly EPS VS EstimatesBOUV.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.76, which indicates a correct valuation of BOUV.
  • BOUV's Price/Earnings ratio is a bit cheaper when compared to the industry. BOUV is cheaper than 74.65% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BOUV to the average of the S&P500 Index (26.99), we can say BOUV is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 13.13, the valuation of BOUV can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BOUV is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of BOUV to the average of the S&P500 Index (28.06), we can say BOUV is valued rather cheaply.
Industry RankSector Rank
PE 13.76
Fwd PE 13.13
BOUV.OL Price Earnings VS Forward Price EarningsBOUV.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BOUV's Enterprise Value to EBITDA is on the same level as the industry average.
  • BOUV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BOUV is cheaper than 63.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.08
EV/EBITDA 8.83
BOUV.OL Per share dataBOUV.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • BOUV has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.85
EPS Next 2Y2.35%
EPS Next 3Y4.94%

6

5. Dividend

5.1 Amount

  • BOUV has a Yearly Dividend Yield of 6.80%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.64, BOUV pays a better dividend. On top of this BOUV pays more dividend than 88.73% of the companies listed in the same industry.
  • BOUV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 6.8%

5.2 History

  • On average, the dividend of BOUV grows each year by 22.65%, which is quite nice.
Dividend Growth(5Y)22.65%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • BOUV pays out 107.69% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of BOUV is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP107.69%
EPS Next 2Y2.35%
EPS Next 3Y4.94%
BOUV.OL Yearly Income VS Free CF VS DividendBOUV.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
BOUV.OL Dividend Payout.BOUV.OL Dividend Payout, showing the Payout Ratio.BOUV.OL Dividend Payout.PayoutRetained Earnings

BOUVET ASA

OSL:BOUV (2/20/2026, 7:00:00 PM)

50.9

+0.1 (+0.2%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-13
Earnings (Next)05-13
Inst Owners47.91%
Inst Owner ChangeN/A
Ins Owners4.96%
Ins Owner ChangeN/A
Market Cap5.28B
Revenue(TTM)3.94B
Net Income(TTM)382.52M
Analysts76
Price Target64.6 (26.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.8%
Yearly Dividend3.61
Dividend Growth(5Y)22.65%
DP107.69%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.63%
Min EPS beat(2)-8.68%
Max EPS beat(2)5.41%
EPS beat(4)1
Avg EPS beat(4)-5.72%
Min EPS beat(4)-15.18%
Max EPS beat(4)5.41%
EPS beat(8)5
Avg EPS beat(8)0.61%
EPS beat(12)7
Avg EPS beat(12)0.63%
EPS beat(16)10
Avg EPS beat(16)2.78%
Revenue beat(2)0
Avg Revenue beat(2)-5.1%
Min Revenue beat(2)-6.04%
Max Revenue beat(2)-4.17%
Revenue beat(4)0
Avg Revenue beat(4)-5.39%
Min Revenue beat(4)-6.73%
Max Revenue beat(4)-4.17%
Revenue beat(8)2
Avg Revenue beat(8)-3.22%
Revenue beat(12)3
Avg Revenue beat(12)-1.55%
Revenue beat(16)6
Avg Revenue beat(16)-1.16%
PT rev (1m)-3.06%
PT rev (3m)-11.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.79%
Valuation
Industry RankSector Rank
PE 13.76
Fwd PE 13.13
P/S 1.34
P/FCF 11.08
P/OCF 10.44
P/B 13.62
P/tB 16.82
EV/EBITDA 8.83
EPS(TTM)3.7
EY7.27%
EPS(NY)3.88
Fwd EY7.61%
FCF(TTM)4.59
FCFY9.02%
OCF(TTM)4.88
OCFY9.58%
SpS37.96
BVpS3.74
TBVpS3.03
PEG (NY)N/A
PEG (5Y)0.85
Graham Number17.64
Profitability
Industry RankSector Rank
ROA 23.11%
ROE 98.6%
ROCE 74.53%
ROIC 58.06%
ROICexc 134.76%
ROICexgc 182.36%
OM 12.41%
PM (TTM) 9.71%
GM 92.06%
FCFM 12.1%
ROA(3y)20.7%
ROA(5y)20.05%
ROE(3y)74.72%
ROE(5y)68.18%
ROIC(3y)48.99%
ROIC(5y)45.99%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)62.88%
ROCE(5y)59.03%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.3%
OM growth 5Y0.32%
PM growth 3Y-0.25%
PM growth 5Y2.96%
GM growth 3Y1.47%
GM growth 5Y0.86%
F-Score7
Asset Turnover2.38
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 0.73
Debt/EBITDA 0.44
Cap/Depr 27.98%
Cap/Sales 0.75%
Interest Coverage 250
Cash Conversion 85.21%
Profit Quality 124.62%
Current Ratio 1.17
Quick Ratio 1.12
Altman-Z N/A
F-Score7
WACC8.41%
ROIC/WACC6.9
Cap/Depr(3y)45.16%
Cap/Depr(5y)44.49%
Cap/Sales(3y)1.24%
Cap/Sales(5y)1.21%
Profit Quality(3y)146.16%
Profit Quality(5y)142.87%
High Growth Momentum
Growth
EPS 1Y (TTM)2.21%
EPS 3Y13.26%
EPS 5Y16.16%
EPS Q2Q%-10.53%
EPS Next Y-1.1%
EPS Next 2Y2.35%
EPS Next 3Y4.94%
EPS Next 5YN/A
Revenue 1Y (TTM)1.93%
Revenue growth 3Y13.32%
Revenue growth 5Y12.96%
Sales Q2Q%-0.92%
Revenue Next Year-0.3%
Revenue Next 2Y2.64%
Revenue Next 3Y4.16%
Revenue Next 5YN/A
EBIT growth 1Y2.34%
EBIT growth 3Y12.97%
EBIT growth 5Y13.33%
EBIT Next Year15.62%
EBIT Next 3Y9.7%
EBIT Next 5YN/A
FCF growth 1Y74.57%
FCF growth 3Y44.54%
FCF growth 5Y26.17%
OCF growth 1Y58.79%
OCF growth 3Y41.27%
OCF growth 5Y24.87%

BOUVET ASA / BOUV.OL FAQ

What is the ChartMill fundamental rating of BOUVET ASA (BOUV.OL) stock?

ChartMill assigns a fundamental rating of 6 / 10 to BOUV.OL.


What is the valuation status for BOUV stock?

ChartMill assigns a valuation rating of 5 / 10 to BOUVET ASA (BOUV.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for BOUVET ASA?

BOUVET ASA (BOUV.OL) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for BOUV stock?

The Price/Earnings (PE) ratio for BOUVET ASA (BOUV.OL) is 13.76 and the Price/Book (PB) ratio is 13.62.


What is the expected EPS growth for BOUVET ASA (BOUV.OL) stock?

The Earnings per Share (EPS) of BOUVET ASA (BOUV.OL) is expected to decline by -1.1% in the next year.