BVZ Holding AG (LON:0QML)

BVZ Holding AG Statistics

Total Valuation

BVZ Holding AG has a market cap or net worth of GBP 256.10 million. The enterprise value is 580.49 million.

Market Cap	256.10M
Enterprise Value	580.49M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	197,278
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.26%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.06
P/TBV Ratio	1.16
P/FCF Ratio	10.65
P/OCF Ratio	5.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 24.15.

EV / Earnings	25.43
EV / Sales	2.87
EV / EBITDA	8.68
EV / EBIT	16.68
EV / FCF	24.15

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.48.

Current Ratio	1.85
Quick Ratio	1.31
Debt / Equity	1.48
Debt / EBITDA	5.58
Debt / FCF	14.85
Interest Coverage	6.88

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	5.70%
Weighted Average Cost of Capital (WACC)	2.55%
Revenue Per Employee	280,677
Profits Per Employee	32,889
Employee Count	694
Asset Turnover	0.31
Inventory Turnover	9.95

Taxes

In the past 12 months, BVZ Holding AG has paid 4.73 million in taxes.

Income Tax	4.73M
Effective Tax Rate	16.24%

Stock Price Statistics

The stock price has increased by +56.52% in the last 52 weeks. The beta is 0.05, so BVZ Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+56.52%
50-Day Moving Average	1,221.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.27
Average Volume (20 Days)	0

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 194.79 million and earned 22.83 million in profits. Earnings per share was 115.71.

Revenue	194.79M
Gross Profit	66.63M
Operating Income	33.08M
Pretax Income	29.10M
Net Income	22.83M
EBITDA	63.93M
EBIT	33.08M
Earnings Per Share (EPS)	115.71

Balance Sheet

The company has 65.96 million in cash and 356.91 million in debt, with a net cash position of -290.95 million.

Cash & Cash Equivalents	65.96M
Total Debt	356.91M
Net Cash	-290.95M
Net Cash Per Share	n/a
Equity (Book Value)	241.94M
Book Value Per Share	1,120.16
Working Capital	52.60M

Cash Flow

In the last 12 months, operating cash flow was 49.59 million and capital expenditures -25.55 million, giving a free cash flow of 24.04 million.

Operating Cash Flow	49.59M
Capital Expenditures	-25.55M
Free Cash Flow	24.04M
FCF Per Share	n/a

Margins

Gross margin is 34.21%, with operating and profit margins of 16.98% and 11.72%.

Gross Margin	34.21%
Operating Margin	16.98%
Pretax Margin	14.94%
Profit Margin	11.72%
EBITDA Margin	32.82%
EBIT Margin	16.98%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 16.61, which amounts to a dividend yield of 1.16%.

Dividend Per Share	16.61
Dividend Yield	1.16%
Dividend Growth (YoY)	17.88%
Years of Dividend Growth	3
Payout Ratio	14.28%
Buyback Yield	0.01%
Shareholder Yield	1.17%
Earnings Yield	8.91%
FCF Yield	9.39%

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 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	7