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Bonheur ASA (CH:V7P)
:V7P

Bonheur ASA (V7P) Stock Statistics & Valuation Metrics

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Total Valuation

Bonheur ASA has a market cap or net worth of CHF821.56M. The enterprise value is CHF13.49K.
Market CapCHF821.56M
Enterprise ValueCHF13.49K

Share Statistics

Bonheur ASA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bonheur ASA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.64%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.64%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee5.99M
Profits Per Employee905.42K
Employee Count2,083
Asset Turnover0.49
Inventory Turnover2.88

Valuation Ratios

The current PE Ratio of Bonheur ASA is 7.3. Bonheur ASA’s PEG ratio is ―.
PE Ratio7.3
PS Ratio
PB Ratio
Price to Fair Value1.16
Price to FCF
Price to Operating Cash Flow3.56
PEG Ratio

Income Statement

In the last 12 months, Bonheur ASA had revenue of 12.48B and earned 1.42B in profits. Earnings per share was 33.40.
Revenue12.48B
Gross Profit12.48B
Operating Income2.49B
Pretax Income2.21B
Net Income1.42B
EBITDA4.82B
Earnings Per Share (EPS)33.40

Cash Flow

In the last 12 months, operating cash flow was 1.14B and capital expenditures -988.00M, giving a free cash flow of 152.00M billion.
Operating Cash Flow1.14B
Free Cash Flow152.00M
Free Cash Flow per Share10.00T>

Dividends & Yields

Bonheur ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.81
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Bonheur ASA upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date

Financial Position

Bonheur ASA as a current ratio of 1.74, with Debt / Equity ratio of 0.00%
Current Ratio1.74
Quick Ratio1.67
Debt to Market Cap0.74
Net Debt to EBITDA0.48
Interest Coverage Ratio1.84

Taxes

In the past 12 months, Bonheur ASA has paid 326.00M in taxes.
Income Tax326.00M
Effective Tax Rate0.15

Enterprise Valuation

Bonheur ASA EV to EBITDA ratio is 2.70, with an EV/FCF ratio of -53.74.
EV to Sales1.04
EV to EBITDA2.70
EV to Free Cash Flow-53.74
EV to Operating Cash Flow6.44

Balance Sheet

Bonheur ASA has CHF7.32B in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF7.32B billion.
Cash & Marketable SecuritiesCHF7.32B
Total DebtCHF0.00
Net CashCHF7.32B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF237.35

Margins

Gross margin is 72.61%, with operating margin of 19.96%, and net profit margin of 11.40%.
Gross Margin72.61%
Operating Margin19.96%
Pretax Margin17.72%
Net Profit Margin11.40%
EBITDA Margin38.63%
EBIT Margin28.58%

Analyst Forecast

The average price target for Bonheur ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score