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BONHR.OL

STRONG BUYAPPROVE

Bonheur ASA · Industrials · Norway · $986M · Avg Vol: $501K/d

84
StockRank
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Q
64
V
65
M
50
P/E (TTM)
10.0x
ROE
14.0%
D/E
0.6x
Dividend %
3.2%
AI CONVICTION THESIS

Bonheur is a Norwegian holding company controlling renewable energy generation, offshore wind installation vessels and cruise operations, trading at a discount to underlying value with a reasonable quality score (Q67) and a cheap value score. Nothing adverse is known on accounting, solvency or governance.

COMPANY DESCRIPTION

Bonheur ASA is a Norwegian holding company with diversified investments across renewable energy, wind service vessels, cruise tourism, and media. The company's primary value drivers are its ownership in Fred. Olsen Renewables and Fred. Olsen Windcarrier, which positions it as a key player in the offshore wind logistics and generation sectors. Its competitive advantage lies in its long-standing maritime heritage, capital allocation expertise, and early-mover advantage in the offshore wind value chain.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.2B1.2B1.4B1.3B3.0%1.2B1.3B1.3B0.8%
EPS0.942.462.703.3753.1%2.332.462.82-8.5%
Shares42.5M42.5M42.5M42.5M0.0%42.5M
Debt1.0B1.0B1.0B869.4M-5.4%786.4M
Equity576.5M673.1M783.4M892.3M15.7%
Op CF255.0M243.7M352.5M195.8M-8.4%235.8M
Inv CF-136.7M-88.5M-121.0M-134.5M
Fin CF20.8M-169.8M-137.7M-78.0M
Loading 1Y...
PRICE (1Y)+0.7%
21.5722.0422.5022.9723.44Jun 10Jul 1Jul 21
SMA 50SMA 200
Close
$23.08
RSI (14)
52.6
52W High
$27.43
From 52W High
0.8%

SCORE BREAKDOWN

Quality
64
ROIC
14.0%77.1
ROE
14.0%74.1
GP/Assets
44.0%91.4
Op. Margin
19.1%86.0
FCF/Assets
0.0%25.1
Piotroski
775.1
Int. Cover
4.8x35.2
D/E Ratio
0.64x33.6
Current Ratio
1.81x54.9
Value
65
P/E (TTM)
10.0x83.7
EV/EBITDA
3.9x93.0
P/FCF
4024.0x0.4
P/B
1.1x72.8
P/S
0.8x69.2
Div Yield
3.2%66.1
Momentum
50
52W High %
84%68.4
RS 6M
-24%39.3
SMA 50/200
1.01x51.9
EPS Rev 4W
+7.2%96.2
EPS Rev 12W
N/A
EPS Improve
+21%33.4
Q Growth
-66%6.3

FUNDAMENTALS

Market Cap
$986M
P/E (Forward)
8.2x
Gross Margin
91.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BONHR.OL are excluded.

TickerCompanyMkt CapStockRankSignal
BONHR.OLBonheur ASA(you)$986M84STRONG BUY
AFK.OLArendals Fossekompani ASA$987M61HOLD
AKER.OLAker ASA$8.4B84STRONG BUY
ODF.OLOdfjell SE$862M92STRONG BUY
MPCC.OLMPC Container Ships ASA$1.2B98STRONG BUY
SOMA.OLSolstad Maritime ASA$1.2B98STRONG BUY
KCC.OLKlaveness Combination Carriers ASA$546M91STRONG BUY
ZAP.OLZaptec ASA$398M82STRONG BUY
SNTIA.OLSENTIA ASA$802M99STRONG BUY
ENDUR.OLEndúr ASA$562M75BUY

Peer medians: ROE 16.2% · P/E 17.9x · Gross margin 38.5%

Bonheur ASA (BONHR.OL) — Stock Score Summary

Bonheur ASA (BONHR.OL) has a MoatMap StockRank of 84/100 based on Quality (64/100), Value (65/100), and Momentum (50/100) factor scores. The current signal is STRONG BUY. Bonheur is a Norwegian holding company controlling renewable energy generation, offshore wind installation vessels and cruise operations, trading at a discount to underlying value with a reasonable quality score (Q67) and a cheap value score. Nothing adverse is known on accounting, solvency or governance.

Bonheur ASA is a Norwegian holding company with diversified investments across renewable energy, wind service vessels, cruise tourism, and media. The company's primary value drivers are its ownership in Fred. Olsen Renewables and Fred. Olsen Windcarrier, which positions it as a key player in the offshore wind logistics and generation sectors. Its competitive advantage lies in its long-standing maritime heritage, capital allocation expertise, and early-mover advantage in the offshore wind value chain.

Key Financial Metrics

Price$23.08
Market Cap$986M
P/E (TTM)9.96
P/E (Forward)8.23
Price/Book1.10
Return on Equity14.0%
Return on Invested Capital14.0%
Debt/Equity0.64x
Gross Margin91.2%
Operating Margin19.1%
Revenue Growth-6.6%
Dividend Yield3.2%
Free Cash Flow$245K

Bonheur ASA operates in the Conglomerates industry, part of the Industrials sector (Norway).

Frequently Asked Questions

What is Bonheur ASA’s (BONHR.OL) StockRank?
MoatMap’s StockRank for Bonheur ASA (BONHR.OL) is 84/100, with a Strong Buy signal. It is a composite of Quality (64), Value (65), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bonheur ASA have an economic moat?
Bonheur ASA (BONHR.OL) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bonheur ASA a buy, hold, or sell?
MoatMap’s current signal for Bonheur ASA (BONHR.OL) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Bonheur ASA in?
Bonheur ASA (BONHR.OL) operates in the Industrials sector, specifically the Conglomerates industry (Norway).