BVZ Holding AG (SWX:BVZN)
Switzerland · Delayed Price · Currency is CHF 1,710.00
-20.00 (-1.16%)
Aug 4, 2026, 11:11 AM CET
BVZ Holding AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 224.36 | 224.36 | 205.16 | 201.47 | 178.54 | 140.19 |
Revenue Growth | 5.71% | 9.36% | 1.83% | 12.85% | 27.36% | 15.68% |
Gross Profit Gross Profit Growth | 87.29 | 87.29 | 68.33 | 76.51 | 47.56 | 36.15 |
Operating Income Operating Income Growth | 44.79 | 44.79 | 32.05 | 36.91 | 27.61 | 6.5 |
Net Income Net Income Growth | 32.19 | 32.19 | 21.58 | 26.26 | 20.59 | 3.59 |
Earnings Per Share EPS Growth | 163.15 | 163.15 | 109.41 | 133.10 | 104.39 | 18.19 |
EPS Growth | 29.41% | 49.12% | -17.80% | 27.50% | 473.89% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gornergrat Gornergrat Growth | 54.9 | 54.9 | 47.1 | 45.9 | 33.16 | 20.21 |
Real Estate Real Estate Growth | 6.2 | 6.2 | 6.2 | 6.2 | 5.75 | 5.54 |
Investments and Other Services Investments and Other Services Growth | 52.3 | 52.3 | 48.7 | 46.5 | 39.46 | 25.93 |
Mobility Mobility Growth | 117 | 117 | 114.2 | 107.3 | 103.4 | 91.36 |
Total Total Growth | 230.4 | 230.4 | 216.2 | 205.9 | 181.77 | 143.03 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 74.96 | 74.96 | 74.26 | 59.06 | 40.3 | 15.9 |
Total Debt Total Debt Growth | 379.65 | 379.65 | 399.78 | 414.74 | 309.93 | 232.7 |
Net Cash (Debt) Net Cash Growth | -304.69 | -304.69 | -325.52 | -355.68 | -269.64 | -216.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1544.44 | -1544.44 | -1650.10 | -1802.97 | -1366.84 | -1099.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 66.26 | 66.26 | 62.9 | 61.44 | 62.85 | 13.89 |
Capital Expenditures CapEx Growth | -43.43 | -43.43 | -29.5 | -146.55 | -119.33 | -57.53 |
Free Cash Flow Free Cash Flow Growth | 22.83 | 22.83 | 33.4 | -85.11 | -56.48 | -43.64 |
Free Cash Flow Growth | -12.84% | -31.64% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.91% | 38.91% | 33.31% | 37.98% | 26.64% | 25.79% |
Operating Margin | 19.96% | 19.96% | 15.62% | 18.32% | 15.47% | 4.63% |
Pretax Margin | 18.04% | 18.04% | 13.46% | 16.66% | 14.47% | 2.79% |
Profit Margin | 14.35% | 14.35% | 10.52% | 13.03% | 11.53% | 2.56% |
FCF Margin | 10.18% | 10.18% | 16.28% | -42.24% | -31.63% | -31.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | 18.000 | 16.000 | 15.000 | 3.000 |
Dividend Per Share Growth | 66.67% | 66.67% | 12.50% | 6.67% | 400.00% | - |
Dividend Yield | 1.75% | 2.45% | 2.09% | 1.84% | 2.21% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.60 | 7.66 | 8.18 | 6.91 | 6.99 | 38.49 |
P/FCF Ratio | 14.95 | 10.80 | 5.29 | - | - | - |
PS Ratio | 1.52 | 1.10 | 0.86 | 0.90 | 0.81 | 0.99 |