Bossard Holding AG Statistics
Total Valuation
Bossard Holding AG has a market cap or net worth of CHF 1.70 billion. The enterprise value is 1.95 billion.
Market Cap | 1.70B |
Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | Apr 10, 2024 |
Share Statistics
Bossard Holding AG has 7.70 million shares outstanding.
Shares Outstanding | 7.70M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.62% |
Owned by Institutions (%) | 32.06% |
Float | 5.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 20.29 |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | 11.72 |
PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 13.42.
EV / Earnings | 29.07 |
EV / Sales | 1.95 |
EV / EBITDA | 16.31 |
EV / EBIT | 19.23 |
EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 71.53.
Current Ratio | 2.76 |
Quick Ratio | 1.08 |
Debt / Equity | 71.53 |
Debt / EBITDA | 2.36 |
Debt / FCF | 1.95 |
Interest Coverage | 12.91 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 8.92%.
Return on Equity (ROE) | 18.07% |
Return on Assets (ROA) | 7.31% |
Return on Capital (ROIC) | 8.92% |
Revenue Per Employee | 346,991 |
Profits Per Employee | 23,246 |
Employee Count | 2,886 |
Asset Turnover | 1.15 |
Inventory Turnover | 1.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.10% in the last 52 weeks. The beta is 1.11, so Bossard Holding AG's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +5.10% |
50-Day Moving Average | 219.27 |
200-Day Moving Average | 212.80 |
Relative Strength Index (RSI) | 53.90 |
Average Volume (20 Days) | 4,454 |
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, Bossard Holding AG had revenue of CHF 1.00 billion and earned 67.09 million in profits.
Revenue | 1.00B |
Gross Profit | 324.24M |
Operating Income | 101.53M |
Pretax Income | 91.16M |
Net Income | 67.09M |
EBITDA | 119.73M |
EBIT | 101.53M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 43.52 million in cash and 282.90 million in debt, giving a net cash position of -239.37 million or -31.08 per share.
Cash & Cash Equivalents | 43.52M |
Total Debt | 282.90M |
Net Cash | -239.37M |
Net Cash Per Share | -31.08 |
Equity (Book Value) | 395.47M |
Book Value Per Share | n/a |
Working Capital | 386.43M |
Cash Flow
In the last 12 months, operating cash flow was 167.57 million and capital expenditures -22.29 million, giving a free cash flow of 145.27 million.
Operating Cash Flow | 167.57M |
Capital Expenditures | -22.29M |
Free Cash Flow | 145.27M |
FCF Per Share | 18.86 |
Margins
Gross margin is 32.38%, with operating and profit margins of 10.14% and 6.70%.
Gross Margin | 32.38% |
Operating Margin | 10.14% |
Pretax Margin | 9.10% |
Profit Margin | 6.70% |
EBITDA Margin | 11.96% |
EBIT Margin | 10.14% |
FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.85%.
Dividend Per Share | 4.00 |
Dividend Yield | 1.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 45.92% |
Buyback Yield | n/a |
Shareholder Yield | 1.85% |
Earnings Yield | n/a |
FCF Yield | 8.54% |
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 |