Bossard Holding AG (SWX:BOSN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
226.00
-1.00 (-0.44%)
Jul 31, 2026, 5:30 PM CET

Bossard Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0981,069984.131,0691,154995.15
Revenue Growth
2.71%8.62%-7.94%-7.36%15.95%22.44%
Gross Profit
366.55345.71324.36339.17360.13317.12
Operating Income
123.94106.61100.12113.09141.47123.33
Net Income
87.9171.8972.3674.21102.9896.37
Earnings Per Share
13.499.339.399.6413.3812.53
EPS Growth
44.59%-0.64%-2.59%-27.95%6.78%43.53%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
660.3646.9565.3586.4624.2574
Asia
200193.4183.2181.1220.2194.9
America
237.6228.6235.6301.5309.4226.2
Total
1,0981,069984.11,0691,154995.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63.453.0559.3352.2435.7934.11
Total Debt
380.67364.34304.45293.29354.78251.33
Net Cash (Debt)
-317.27-311.29-245.12-241.04-318.99-217.22
Net Cash Growth
------
Net Cash Per Share
-41.17-40.39-31.81-31.32-41.45-28.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
93.8584.45126.81157.69665.93
Capital Expenditures
-16.77-18.05-18.67-26.52-25.79-24.27
Free Cash Flow
77.0866.4108.14131.17-19.7841.67
Free Cash Flow Growth
16.09%-38.61%-17.56%---42.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.39%32.34%32.96%31.73%31.21%31.87%
Operating Margin
11.29%9.97%10.17%10.58%12.26%12.39%
Pretax Margin
10.72%9.07%9.73%9.32%11.75%12.19%
Profit Margin
8.26%6.98%7.65%7.19%9.15%9.85%
FCF Margin
7.02%6.21%10.99%12.27%-1.71%4.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.9003.9003.9004.0005.5005.100
Dividend Per Share Growth
0%0%-2.50%-27.27%7.84%15.91%
Dividend Yield
1.73%2.49%2.09%2.49%2.55%1.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.8116.7820.3422.9314.9326.22
Forward PE
18.4914.5518.1620.2215.3324.27
P/FCF Ratio
22.6018.1813.6112.98-60.70
PS Ratio
1.591.131.501.591.332.54