BVZ Holding AG (LON:0QML)

BVZ Holding AG Statistics

Total Valuation

BVZ Holding AG has a market cap or net worth of GBP 270.36 million. The enterprise value is 580.43 million.

Market Cap	270.36M
Enterprise Value	580.43M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.92%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.96.

PE Ratio	8.96
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.01
P/TBV Ratio	1.10
P/FCF Ratio	12.64
P/OCF Ratio	4.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 27.13.

EV / Earnings	19.25
EV / Sales	2.74
EV / EBITDA	7.85
EV / EBIT	13.56
EV / FCF	27.13

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.33.

Current Ratio	1.89
Quick Ratio	1.64
Debt / Equity	1.33
Debt / EBITDA	4.88
Debt / FCF	16.63
Interest Coverage	8.72

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	6.91%
Weighted Average Cost of Capital (WACC)	2.62%
Revenue Per Employee	302,925
Profits Per Employee	43,457
Employee Count	694
Asset Turnover	0.32
Inventory Turnover	9.44

Taxes

In the past 12 months, BVZ Holding AG has paid 5.20 million in taxes.

Income Tax	5.20M
Effective Tax Rate	13.70%

Stock Price Statistics

The stock price has increased by +49.22% 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	+49.22%
50-Day Moving Average	1,362.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	1

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 210.23 million and earned 30.16 million in profits. Earnings per share was 152.87.

Revenue	210.23M
Gross Profit	81.79M
Operating Income	41.97M
Pretax Income	37.93M
Net Income	30.16M
EBITDA	72.84M
EBIT	41.97M
Earnings Per Share (EPS)	152.87

Balance Sheet

The company has 70.24 million in cash and 355.74 million in debt, with a net cash position of -285.50 million.

Cash & Cash Equivalents	70.24M
Total Debt	355.74M
Net Cash	-285.50M
Net Cash Per Share	n/a
Equity (Book Value)	267.48M
Book Value Per Share	1,244.82
Working Capital	49.25M

Cash Flow

In the last 12 months, operating cash flow was 62.08 million and capital expenditures -40.69 million, giving a free cash flow of 21.39 million.

Operating Cash Flow	62.08M
Capital Expenditures	-40.69M
Depreciation & Amortization	31.38M
Net Borrowing	-19.17M
Free Cash Flow	21.39M
FCF Per Share	n/a

Margins

Gross margin is 38.91%, with operating and profit margins of 19.96% and 14.35%.

Gross Margin	38.91%
Operating Margin	19.96%
Pretax Margin	18.04%
Profit Margin	14.35%
EBITDA Margin	34.65%
EBIT Margin	19.96%
FCF Margin	10.18%

Dividends & Yields

This stock pays an annual dividend of 16.61, which amounts to a dividend yield of 1.15%.

Dividend Per Share	16.61
Dividend Yield	1.15%
Dividend Growth (YoY)	17.88%
Years of Dividend Growth	3
Payout Ratio	11.03%
Buyback Yield	-0.01%
Shareholder Yield	1.15%
Earnings Yield	11.16%
FCF Yield	7.91%

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 1.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	8