Bossard Holding AG Statistics

Total Valuation

SWX:BOSN has a market cap or net worth of CHF 1.32 billion. The enterprise value is 1.58 billion.

Market Cap	1.32B
Enterprise Value	1.58B

Important Dates

The last earnings date was Monday, April 7, 2025.

Earnings Date	Apr 7, 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	n/a
Shares Outstanding	7.71M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	32.45%
Float	5.52M

Valuation Ratios

The trailing PE ratio is 18.27 and the forward PE ratio is 16.38. SWX:BOSN's PEG ratio is 1.64.

PE Ratio	18.27
Forward PE	16.38
PS Ratio	1.34
PB Ratio	3.37
P/TBV Ratio	4.13
P/FCF Ratio	12.23
P/OCF Ratio	10.43
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 14.59.

EV / Earnings	21.80
EV / Sales	1.60
EV / EBITDA	13.22
EV / EBIT	15.58
EV / FCF	14.59

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.89% in the last 52 weeks. The beta is 1.12, so SWX:BOSN's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-12.89%
50-Day Moving Average	197.16
200-Day Moving Average	207.59
Relative Strength Index (RSI)	33.78
Average Volume (20 Days)	13,937

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

Full Income Statement

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

Full Balance Sheet

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

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 3.90, which amounts to a dividend yield of 2.33%.

Dividend Per Share	3.90
Dividend Yield	2.33%
Dividend Growth (YoY)	-2.50%
Years of Dividend Growth	n/a
Payout Ratio	42.57%
Buyback Yield	-0.11%
Shareholder Yield	2.22%
Earnings Yield	5.47%
FCF Yield	8.18%

Dividend Details

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.

Altman Z-Score	4.97
Piotroski F-Score	n/a