Switzerland · Delayed Price · Currency is CHF Bossard Holding AG Statistics
Total Valuation
SWX:BOSN has a market cap or net worth of CHF 1.74 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was 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.
| 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 (%) | 24.10% |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 18.49.
| PE Ratio | 19.81 |
| Forward PE | 18.49 |
| PS Ratio | 1.59 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 22.60 |
| P/OCF Ratio | 18.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 26.86.
| EV / Earnings | 23.55 |
| EV / Sales | 1.89 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 16.71 |
| EV / FCF | 26.86 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.91.
| Current Ratio | 3.08 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 4.94 |
| Interest Coverage | 25.11 |
Financial Efficiency
Return on equity (ROE) is 23.43% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 23.43% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 16.54% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 345,483 |
| Profits Per Employee | 27,662 |
| Employee Count | 3,178 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SWX:BOSN has paid 27.09 million in taxes.
| Income Tax | 27.09M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +29.89% in the last 52 weeks. The beta is 1.15, so SWX:BOSN's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +29.89% |
| 50-Day Moving Average | 198.40 |
| 200-Day Moving Average | 168.77 |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 17,143 |
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 1.10 billion and earned 87.91 million in profits.
| Revenue | 1.10B |
| Gross Profit | 366.55M |
| Operating Income | 123.94M |
| Pretax Income | 117.73M |
| Net Income | 87.91M |
| EBITDA | 150.56M |
| EBIT | 123.94M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 63.40 million in cash and 380.67 million in debt, with a net cash position of -317.27 million or -41.17 per share.
| Cash & Cash Equivalents | 63.40M |
| Total Debt | 380.67M |
| Net Cash | -317.27M |
| Net Cash Per Share | -41.17 |
| Equity (Book Value) | 416.47M |
| Book Value Per Share | n/a |
| Working Capital | 472.37M |
Cash Flow
In the last 12 months, operating cash flow was 93.85 million and capital expenditures -16.77 million, giving a free cash flow of 77.08 million.
| Operating Cash Flow | 93.85M |
| Capital Expenditures | -16.77M |
| Depreciation & Amortization | 17.89M |
| Net Borrowing | -18.23M |
| Free Cash Flow | 77.08M |
| FCF Per Share | 10.00 |
Margins
Gross margin is 33.39%, with operating and profit margins of 11.29% and 8.01%.
| Gross Margin | 33.39% |
| Operating Margin | 11.29% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.01% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 11.29% |
| FCF Margin | 7.02% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.73% |
| Earnings Yield | 5.05% |
| FCF Yield | 4.43% |
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 |
Analyst Forecast
The average price target for SWX:BOSN is 215.60, which is -4.60% lower than the current price. The consensus rating is "Hold".
| Price Target | 215.60 |
| Price Target Difference | -4.60% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.40% |
| EPS Growth Forecast (3Y) | 13.21% |
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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |