Bossard Holding AG Statistics
Total Valuation
SWX:BOSN has a market cap or net worth of CHF 1.51 billion. The enterprise value is 1.76 billion.
Market Cap | 1.51B |
Enterprise Value | 1.76B |
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 (%) | 32.63% |
Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 20.85 and the forward PE ratio is 18.81. SWX:BOSN's PEG ratio is 1.88.
PE Ratio | 20.85 |
Forward PE | 18.81 |
PS Ratio | 1.53 |
PB Ratio | 3.85 |
P/TBV Ratio | 4.71 |
P/FCF Ratio | 13.96 |
P/OCF Ratio | 11.90 |
PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 16.31.
EV / Earnings | 24.38 |
EV / Sales | 1.79 |
EV / EBITDA | 14.78 |
EV / EBIT | 17.42 |
EV / FCF | 16.31 |
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 -9.14% 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 | -9.14% |
50-Day Moving Average | 186.11 |
200-Day Moving Average | 202.84 |
Relative Strength Index (RSI) | 60.92 |
Average Volume (20 Days) | 5,909 |
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 2.00%.
Dividend Per Share | 3.90 |
Dividend Yield | 2.00% |
Dividend Growth (YoY) | -2.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 42.57% |
Buyback Yield | -0.11% |
Shareholder Yield | 1.89% |
Earnings Yield | 4.79% |
FCF Yield | 7.17% |
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.
Altman Z-Score | 4.97 |
Piotroski F-Score | n/a |