London · Delayed Price · Currency is GBP · Price in CHF Bossard Holding AG Statistics
Total Valuation
LON:0QS5 has a market cap or net worth of GBP 1.00 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | 6.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 22.60% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 13.39.
| PE Ratio | 14.86 |
| Forward PE | 13.39 |
| PS Ratio | 1.00 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 21.02.
| EV / Earnings | 19.41 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 12.94 |
| EV / FCF | 21.02 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.93.
| Current Ratio | 3.27 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 5.49 |
| Interest Coverage | 13.11 |
Financial Efficiency
Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 19.08% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 15.03% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 317,367 |
| Profits Per Employee | 21,344 |
| Employee Count | 3,156 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, LON:0QS5 has paid 20.92 million in taxes.
| Income Tax | 20.92M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -29.23% in the last 52 weeks. The beta is 1.05, so LON:0QS5's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -29.23% |
| 50-Day Moving Average | 161.08 |
| 200-Day Moving Average | 190.07 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 3,210 |
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, LON:0QS5 had revenue of GBP 1.00 billion and earned 67.36 million in profits. Earnings per share was 8.74.
| Revenue | 1.00B |
| Gross Profit | 323.93M |
| Operating Income | 99.89M |
| Pretax Income | 90.87M |
| Net Income | 67.36M |
| EBITDA | 117.95M |
| EBIT | 99.89M |
| Earnings Per Share (EPS) | 8.74 |
Balance Sheet
The company has 49.71 million in cash and 341.39 million in debt, with a net cash position of -291.68 million.
| Cash & Cash Equivalents | 49.71M |
| Total Debt | 341.39M |
| Net Cash | -291.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 365.46M |
| Book Value Per Share | 46.11 |
| Working Capital | 410.15M |
Cash Flow
In the last 12 months, operating cash flow was 79.13 million and capital expenditures -16.91 million, giving a free cash flow of 62.21 million.
| Operating Cash Flow | 79.13M |
| Capital Expenditures | -16.91M |
| Depreciation & Amortization | 18.26M |
| Net Borrowing | 33.25M |
| Free Cash Flow | 62.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.34%, with operating and profit margins of 9.97% and 6.73%.
| Gross Margin | 32.34% |
| Operating Margin | 9.97% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.73% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 9.97% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 2.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.82% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 6.73% |
| FCF Yield | 6.21% |
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
The last stock split was on April 14, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Apr 14, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
LON:0QS5 has an Altman Z-Score of 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |