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INDICATIVE · SAMPLE DATA
BCS$23.0157

Bergen Carbon Solutions AS

Commodity ChemicalsVerified

Bergen Carbon Solutions AS has a market capitalization of 965.73 million NOK, with a current market price of 23.01 NOK per share. The company has 41.97 million shares outstanding, with no dilution from potential share issuance, as the diluted and basic shares are equal. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for direct comparison to industry medians, as the valuation snapshot does not include return on invested capital (ROIC), gross margins, or net margins. This lack of data limits the ability to assess the company's performance relative to its peers in the Commodity Chemicals industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a result, it is unclear whether the company is exposed to significant regional or segment-specific risks. Growth trajectory is difficult to assess due to the absence of historical revenue data and forward-looking guidance. Analysts have issued a mean price target of 9.00 NOK, significantly below the current market price of 23.01 NOK, with a mean recommendation of 2.00 (indicating a "Hold" or "Underweight" rating). The company's risk profile is marked by low dilution risk, but liquidity risk remains unassessed due to the lack of balance-sheet inputs. No specific risk factors are disclosed in the available source documents, and no dilution sources are identified. No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic or operational direction.

30-day price · BCS-0.21 (-5.8%)
Low$2.86High$4.20Close$3.40As of17 May, 00:00 UTC
Profile
CompanyBergen Carbon Solutions AS
TickerBCS.OL
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustryCommodity Chemicals
AI analysis

Business. Bergen Carbon Solutions AS is a chemical company focused on the production and sale of carbon-based products, primarily serving the basic materials sector.

Classification. Bergen Carbon Solutions AS is classified under the Basic Materials economic sector, Chemicals business sector, and Commodity Chemicals industry, with a confidence level of 0.92.

Bergen Carbon Solutions AS has a market capitalization of 965.73 million NOK, with a current market price of 23.01 NOK per share. The company has 41.97 million shares outstanding, with no dilution from potential share issuance, as the diluted and basic shares are equal. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for direct comparison to industry medians, as the valuation snapshot does not include return on invested capital (ROIC), gross margins, or net margins. This lack of data limits the ability to assess the company's performance relative to its peers in the Commodity Chemicals industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a result, it is unclear whether the company is exposed to significant regional or segment-specific risks. Growth trajectory is difficult to assess due to the absence of historical revenue data and forward-looking guidance. Analysts have issued a mean price target of 9.00 NOK, significantly below the current market price of 23.01 NOK, with a mean recommendation of 2.00 (indicating a "Hold" or "Underweight" rating). The company's risk profile is marked by low dilution risk, but liquidity risk remains unassessed due to the lack of balance-sheet inputs. No specific risk factors are disclosed in the available source documents, and no dilution sources are identified. No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic or operational direction.
Key takeaways
  • The company's market price is significantly above the mean and median analyst price targets, suggesting a potential overvaluation.
  • No balance-sheet data is available, making it impossible to assess liquidity risk.
  • The company has no dilution from potential share issuance, as basic and diluted shares are equal.
  • Analysts have issued a "Hold" or "Underweight" recommendation, with no strong buy ratings.
  • No historical revenue data or forward guidance is available to assess growth potential.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyNOK
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Valuation
Market price$23.01
Market cap$965.7M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Chemicals · cohort 1439 companies
MetricBCSActivity
Op margin5.5% medp25 -0.0% · p75 10.8%
Net margin4.1% medp25 0.1% · p75 8.8%
Gross margin20.5% medp25 12.4% · p75 29.7%
R&D / revenue1.5% medp25 1.0% · p75 2.1%
CapEx / revenue-6.2% medp25 -13.4% · p75 -2.6%
Debt / equity37.1% medp25 10.3% · p75 82.0%
Observations
IR observations
Mean price target9.00 NOK
Median price target9.00 NOK
High price target12.00 NOK
Low price target6.00 NOK
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.11 NOK
Last actual EPS-0.97 NOK
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-16 14:36 UTC#5bea9409
Market quoteclose NOK 23.41 · shares 0.04B diluted
no public URL
2026-05-16 14:38 UTC#cc6caf72
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 11:28 UTCJob: cdb29a2d