Bossard Holding AG Statistics

Total Valuation

Bossard Holding AG has a market cap or net worth of CHF 1.53 billion. The enterprise value is 1.78 billion.

Market Cap	1.53B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Bossard Holding AG has 7.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	32.13%
Float	5.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.50
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	10.56
P/OCF Ratio	n/a
PEG Ratio	1.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 12.27.

EV / Earnings	26.57
EV / Sales	1.78
EV / EBITDA	14.90
EV / EBIT	17.58
EV / FCF	12.27

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.72.

Current Ratio	2.76
Quick Ratio	1.08
Debt / Equity	0.72
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	2,878
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 decreased by -1.72% 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	-1.72%
50-Day Moving Average	219.08
200-Day Moving Average	216.41
Relative Strength Index (RSI)	36.67
Average Volume (20 Days)	8,350

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.01%.

Dividend Per Share	4.00
Dividend Yield	2.01%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	3
Payout Ratio	45.92%
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	n/a
FCF Yield	9.47%

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

Bossard Holding AG has an Altman Z-Score of 5.

Altman Z-Score	5
Piotroski F-Score	n/a