Switzerland
· Delayed Price · Currency is CHF Bossard Holding AG Statistics
Total Valuation
SWX:BOSN has a market cap or net worth of CHF 1.35 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.60B |
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
SWX:BOSN has 7.71 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 7.71M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 32.49% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 18.63 and the forward PE ratio is 16.84. SWX:BOSN's PEG ratio is 1.68.
| PE Ratio | 18.63 |
| Forward PE | 16.84 |
| PS Ratio | 1.37 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 14.83.
| EV / Earnings | 22.17 |
| EV / Sales | 1.63 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 15.83 |
| EV / FCF | 14.83 |
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 | 357,791 |
| Profits Per Employee | 26,246 |
| Employee Count | 2,865 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, SWX:BOSN has paid 20.49 million in taxes.
| Income Tax | 20.49M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has decreased by -16.86% in the last 52 weeks. The beta is 1.07, so SWX:BOSN's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -16.86% |
| 50-Day Moving Average | 184.35 |
| 200-Day Moving Average | 200.12 |
| Relative Strength Index (RSI) | 32.35 |
| Average Volume (20 Days) | 9,333 |
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, SWX:BOSN had revenue of CHF 986.43 million and earned 72.36 million in profits. Earnings per share was 9.39.
| Revenue | 986.43M |
| Gross Profit | 326.66M |
| Operating Income | 100.12M |
| Pretax Income | 95.76M |
| Net Income | 72.36M |
| EBITDA | 118.20M |
| EBIT | 100.12M |
| Earnings Per Share (EPS) | 9.39 |
Balance Sheet
The company has 59.33 million in cash and 304.45 million in debt, giving a net cash position of -245.12 million or -31.80 per share.
| Cash & Cash Equivalents | 59.33M |
| Total Debt | 304.45M |
| Net Cash | -245.12M |
| Net Cash Per Share | -31.80 |
| Equity (Book Value) | 392.34M |
| Book Value Per Share | 49.59 |
| Working Capital | 381.50M |
Cash Flow
In the last 12 months, operating cash flow was 126.81 million and capital expenditures -18.67 million, giving a free cash flow of 108.14 million.
| Operating Cash Flow | 126.81M |
| Capital Expenditures | -18.67M |
| Free Cash Flow | 108.14M |
| FCF Per Share | 14.03 |
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 3.90, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.57% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 5.36% |
| FCF Yield | 8.02% |
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
SWX:BOSN has an Altman Z-Score of 4.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 5 |