Switzerland · Delayed Price · Currency is CHF Bossard Holding AG Statistics
Total Valuation
SWX:BOSN has a market cap or net worth of CHF 1.51 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.83B |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
SWX:BOSN has 7.71 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 7.71M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 24.22% |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 20.96 and the forward PE ratio is 19.12.
| PE Ratio | 20.96 |
| Forward PE | 19.12 |
| PS Ratio | 1.41 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 22.69 |
| P/OCF Ratio | 17.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 27.54.
| EV / Earnings | 25.44 |
| EV / Sales | 1.71 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 17.23 |
| EV / FCF | 27.54 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.93.
| Current Ratio | 3.27 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 5.49 |
| Interest Coverage | 13.11 |
Financial Efficiency
Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 19.08% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 15.03% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 338,703 |
| Profits Per Employee | 22,779 |
| Employee Count | 3,156 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, SWX:BOSN has paid 22.33 million in taxes.
| Income Tax | 22.33M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has increased by +10.08% in the last 52 weeks. The beta is 1.09, so SWX:BOSN's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +10.08% |
| 50-Day Moving Average | 170.57 |
| 200-Day Moving Average | 163.31 |
| Relative Strength Index (RSI) | 68.54 |
| Average Volume (20 Days) | 15,531 |
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 1.07 billion and earned 71.89 million in profits. Earnings per share was 9.33.
| Revenue | 1.07B |
| Gross Profit | 345.71M |
| Operating Income | 106.61M |
| Pretax Income | 96.98M |
| Net Income | 71.89M |
| EBITDA | 125.88M |
| EBIT | 106.61M |
| Earnings Per Share (EPS) | 9.33 |
Balance Sheet
The company has 53.05 million in cash and 364.34 million in debt, with a net cash position of -311.29 million or -40.39 per share.
| Cash & Cash Equivalents | 53.05M |
| Total Debt | 364.34M |
| Net Cash | -311.29M |
| Net Cash Per Share | -40.39 |
| Equity (Book Value) | 390.03M |
| Book Value Per Share | 49.21 |
| Working Capital | 437.72M |
Cash Flow
In the last 12 months, operating cash flow was 84.45 million and capital expenditures -18.05 million, giving a free cash flow of 66.40 million.
| Operating Cash Flow | 84.45M |
| Capital Expenditures | -18.05M |
| Depreciation & Amortization | 19.28M |
| Net Borrowing | 35.10M |
| Free Cash Flow | 66.40M |
| FCF Per Share | 8.61 |
Margins
Gross margin is 32.34%, with operating and profit margins of 9.97% and 6.73%.
| Gross Margin | 32.34% |
| Operating Margin | 9.97% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.73% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 9.97% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.82% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 4.77% |
| FCF Yield | 4.41% |
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 |
Analyst Forecast
The average price target for SWX:BOSN is 189.00, which is -3.57% lower than the current price. The consensus rating is "Hold".
| Price Target | 189.00 |
| Price Target Difference | -3.57% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.84% |
| EPS Growth Forecast (3Y) | 9.34% |
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 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |