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―