Bossard Holding AG (LON:0QS5)

Bossard Holding AG Statistics

Total Valuation

LON:0QS5 has a market cap or net worth of GBP 1.20 billion. The enterprise value is 1.53 billion.

Market Cap	1.20B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.52M

Valuation Ratios

The trailing PE ratio is 19.09 and the forward PE ratio is 16.66.

PE Ratio	19.09
Forward PE	16.66
PS Ratio	1.27
PB Ratio	3.66
P/TBV Ratio	4.70
P/FCF Ratio	17.15
P/OCF Ratio	13.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 21.88.

EV / Earnings	24.35
EV / Sales	1.61
EV / EBITDA	14.00
EV / EBIT	16.79
EV / FCF	21.88

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.12.

Current Ratio	2.71
Quick Ratio	1.07
Debt / Equity	1.12
Debt / EBITDA	3.41
Debt / FCF	5.24
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	19.01%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	14.42%
Revenue Per Employee	300,622
Profits Per Employee	20,076
Employee Count	2,865
Asset Turnover	1.17
Inventory Turnover	1.91

Taxes

In the past 12 months, LON:0QS5 has paid 17.17 million in taxes.

Income Tax	17.17M
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has decreased by -22.25% 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	-22.25%
50-Day Moving Average	187.93
200-Day Moving Average	205.44
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	1,139

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 940.65 million and earned 62.82 million in profits.

Revenue	940.65M
Gross Profit	308.15M
Operating Income	89.54M
Pretax Income	82.84M
Net Income	62.82M
EBITDA	107.54M
EBIT	89.54M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 48.33 million in cash and 366.64 million in debt, giving a net cash position of -318.31 million.

Cash & Cash Equivalents	48.33M
Total Debt	366.64M
Net Cash	-318.31M
Net Cash Per Share	n/a
Equity (Book Value)	327.85M
Book Value Per Share	n/a
Working Capital	373.02M

Cash Flow

In the last 12 months, operating cash flow was 87.41 million and capital expenditures -17.49 million, giving a free cash flow of 69.92 million.

Operating Cash Flow	87.41M
Capital Expenditures	-17.49M
Free Cash Flow	69.92M
FCF Per Share	n/a

Margins

Gross margin is 32.76%, with operating and profit margins of 9.52% and 6.68%.

Gross Margin	32.76%
Operating Margin	9.52%
Pretax Margin	8.81%
Profit Margin	6.68%
EBITDA Margin	11.43%
EBIT Margin	9.52%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.13%.

Dividend Per Share	3.60
Dividend Yield	2.13%
Dividend Growth (YoY)	2.98%
Years of Dividend Growth	n/a
Payout Ratio	43.92%
Buyback Yield	n/a
Shareholder Yield	2.13%
Earnings Yield	5.24%
FCF Yield	5.83%

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 4.32 and a Piotroski F-Score of 6.

Altman Z-Score	4.32
Piotroski F-Score	6