Bossard Holding AG Statistics

Total Valuation

LON:0QS5 has a market cap or net worth of GBP 1.24 billion. The enterprise value is 1.48 billion.

Market Cap	1.24B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	6.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
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 19.47 and the forward PE ratio is 16.95.

PE Ratio	19.47
Forward PE	16.95
PS Ratio	1.43
PB Ratio	3.59
P/TBV Ratio	4.40
P/FCF Ratio	13.03
P/OCF Ratio	11.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 15.49.

EV / Earnings	23.15
EV / Sales	1.63
EV / EBITDA	13.44
EV / EBIT	15.83
EV / FCF	15.49

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.78.

Current Ratio	2.70
Quick Ratio	1.05
Debt / Equity	0.78
Debt / EBITDA	2.58
Debt / FCF	2.82
Interest Coverage	11.97

Financial Efficiency

Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	19.68%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	16.16%
Revenue Per Employee	315,382
Profits Per Employee	23,135
Employee Count	2,865
Asset Turnover	1.19
Inventory Turnover	1.85

Taxes

In the past 12 months, LON:0QS5 has paid 18.06 million in taxes.

Income Tax	18.06M
Effective Tax Rate	21.39%

Stock Price Statistics

The stock price has decreased by -18.03% in the last 52 weeks. The beta is 1.07, so LON:0QS5's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-18.03%
50-Day Moving Average	199.96
200-Day Moving Average	209.58
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	1,321

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 869.51 million and earned 63.78 million in profits. Earnings per share was 8.28.

Revenue	869.51M
Gross Profit	287.94M
Operating Income	88.26M
Pretax Income	84.41M
Net Income	63.78M
EBITDA	104.19M
EBIT	88.26M
Earnings Per Share (EPS)	8.28

Full Income Statement

Balance Sheet

The company has 52.30 million in cash and 268.36 million in debt, giving a net cash position of -216.06 million.

Cash & Cash Equivalents	52.30M
Total Debt	268.36M
Net Cash	-216.06M
Net Cash Per Share	n/a
Equity (Book Value)	345.83M
Book Value Per Share	43.72
Working Capital	336.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.78 million and capital expenditures -16.46 million, giving a free cash flow of 95.33 million.

Operating Cash Flow	111.78M
Capital Expenditures	-16.46M
Free Cash Flow	95.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.11%, with operating and profit margins of 10.15% and 7.34%.

Gross Margin	33.11%
Operating Margin	10.15%
Pretax Margin	9.71%
Profit Margin	7.34%
EBITDA Margin	11.98%
EBIT Margin	10.15%
FCF Margin	10.96%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.06%.

Dividend Per Share	3.60
Dividend Yield	2.06%
Dividend Growth (YoY)	2.98%
Years of Dividend Growth	n/a
Payout Ratio	42.57%
Buyback Yield	-0.11%
Shareholder Yield	1.95%
Earnings Yield	5.14%
FCF Yield	7.68%

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

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 4.97 and a Piotroski F-Score of 5.

Altman Z-Score	4.97
Piotroski F-Score	5