Switzerland
· Delayed Price · Currency is CHF Bossard Holding AG Statistics
Total Valuation
SWX:BOSN has a market cap or net worth of CHF 1.43 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is 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 (%) | 32.37% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 19.78 and the forward PE ratio is 16.75. SWX:BOSN's PEG ratio is 1.67.
| PE Ratio | 19.78 |
| Forward PE | 16.75 |
| PS Ratio | 1.45 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 15.60.
| EV / Earnings | 23.32 |
| EV / Sales | 1.71 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 16.66 |
| EV / FCF | 15.60 |
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 -14.18% 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 | -14.18% |
| 50-Day Moving Average | 203.99 |
| 200-Day Moving Average | 210.05 |
| Relative Strength Index (RSI) | 27.81 |
| Average Volume (20 Days) | 9,175 |
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 2.10%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.57% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 5.05% |
| FCF Yield | 7.55% |
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 |