BVZ Holding AG Statistics

Total Valuation

BVZ Holding AG has a market cap or net worth of GBP 178.55 million. The enterprise value is 494.25 million.

Market Cap	178.55M
Enterprise Value	494.25M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	197,278
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130,333

Valuation Ratios

The trailing PE ratio is 9.38.

PE Ratio	9.38
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.79
P/TBV Ratio	0.87
P/FCF Ratio	6.07
P/OCF Ratio	3.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 16.79.

EV / Earnings	25.98
EV / Sales	2.65
EV / EBITDA	8.30
EV / EBIT	16.77
EV / FCF	16.79

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.57.

Current Ratio	1.88
Quick Ratio	1.43
Debt / Equity	1.57
Debt / EBITDA	6.14
Debt / FCF	11.97
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	260,574
Profits Per Employee	27,414
Employee Count	694
Asset Turnover	0.29
Inventory Turnover	10.07

Taxes

In the past 12 months, BVZ Holding AG has paid 4.10 million in taxes.

Income Tax	4.10M
Effective Tax Rate	16.85%

Stock Price Statistics

The stock price has increased by +1.03% in the last 52 weeks. The beta is 0.41, so BVZ Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+1.03%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVZ Holding AG had revenue of GBP 180.84 million and earned 19.03 million in profits. Earnings per share was 96.44.

Revenue	180.84M
Gross Profit	60.23M
Operating Income	28.25M
Pretax Income	24.34M
Net Income	19.03M
EBITDA	57.43M
EBIT	28.25M
Earnings Per Share (EPS)	96.44

Full Income Statement

Balance Sheet

The company has 65.46 million in cash and 352.39 million in debt, giving a net cash position of -286.93 million.

Cash & Cash Equivalents	65.46M
Total Debt	352.39M
Net Cash	-286.93M
Net Cash Per Share	n/a
Equity (Book Value)	224.76M
Book Value Per Share	1,043.04
Working Capital	48.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.58 million and capital expenditures -24.15 million, giving a free cash flow of 29.44 million.

Operating Cash Flow	53.58M
Capital Expenditures	-24.15M
Free Cash Flow	29.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.31%, with operating and profit margins of 15.62% and 10.52%.

Gross Margin	33.31%
Operating Margin	15.62%
Pretax Margin	13.46%
Profit Margin	10.52%
EBITDA Margin	31.76%
EBIT Margin	15.62%
FCF Margin	16.28%

Dividends & Yields

This stock pays an annual dividend of 16.61, which amounts to a dividend yield of 1.70%.

Dividend Per Share	16.61
Dividend Yield	1.70%
Dividend Growth (YoY)	17.88%
Years of Dividend Growth	2
Payout Ratio	14.62%
Buyback Yield	n/a
Shareholder Yield	1.70%
Earnings Yield	10.66%
FCF Yield	16.49%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVZ Holding AG has an Altman Z-Score of 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	6