Bossard Holding AG (SWX:BOSN)

Bossard Holding AG Statistics

Total Valuation

SWX:BOSN has a market cap or net worth of CHF 1.29 billion. The enterprise value is 1.65 billion.

Market Cap	1.29B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Apr 15, 2025

Share Statistics

SWX:BOSN has 7.71 million shares outstanding.

Current Share Class	6.36M
Shares Outstanding	7.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	30.71%
Float	5.52M

Valuation Ratios

The trailing PE ratio is 18.92 and the forward PE ratio is 16.45. SWX:BOSN's PEG ratio is 1.65.

PE Ratio	18.92
Forward PE	16.45
PS Ratio	1.26
PB Ratio	3.62
P/TBV Ratio	4.66
P/FCF Ratio	17.00
P/OCF Ratio	13.60
PEG Ratio	1.65

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 21.68.

EV / Earnings	24.13
EV / Sales	1.61
EV / EBITDA	14.00
EV / EBIT	16.79
EV / FCF	21.68

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.12.

Current Ratio	2.71
Quick Ratio	1.07
Debt / Equity	1.12
Debt / EBITDA	3.41
Debt / FCF	5.24
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	19.01%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	14.42%
Revenue Per Employee	327,550
Profits Per Employee	21,874
Employee Count	2,865
Asset Turnover	1.17
Inventory Turnover	1.91

Taxes

In the past 12 months, SWX:BOSN has paid 18.71 million in taxes.

Income Tax	18.71M
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has decreased by -25.50% in the last 52 weeks. The beta is 1.05, so SWX:BOSN's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-25.50%
50-Day Moving Average	173.64
200-Day Moving Average	190.14
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	10,195

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 1.02 billion and earned 68.44 million in profits.

Revenue	1.02B
Gross Profit	335.75M
Operating Income	97.56M
Pretax Income	90.26M
Net Income	68.44M
EBITDA	117.17M
EBIT	97.56M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 52.66 million in cash and 399.49 million in debt, giving a net cash position of -346.83 million or -45.00 per share.

Cash & Cash Equivalents	52.66M
Total Debt	399.49M
Net Cash	-346.83M
Net Cash Per Share	-45.00
Equity (Book Value)	357.21M
Book Value Per Share	n/a
Working Capital	406.44M

Cash Flow

In the last 12 months, operating cash flow was 95.24 million and capital expenditures -19.06 million, giving a free cash flow of 76.18 million.

Operating Cash Flow	95.24M
Capital Expenditures	-19.06M
Free Cash Flow	76.18M
FCF Per Share	9.88

Margins

Gross margin is 32.76%, with operating and profit margins of 9.52% and 6.68%.

Gross Margin	32.76%
Operating Margin	9.52%
Pretax Margin	8.81%
Profit Margin	6.68%
EBITDA Margin	11.43%
EBIT Margin	9.52%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 2.38%.

Dividend Per Share	3.90
Dividend Yield	2.38%
Dividend Growth (YoY)	-2.50%
Years of Dividend Growth	n/a
Payout Ratio	43.92%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	5.29%
FCF Yield	5.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.32 and a Piotroski F-Score of 6.

Altman Z-Score	4.32
Piotroski F-Score	6