BVZ Holding AG (SWX:BVZN)
1,510.00
+10.00 (0.67%)
Oct 23, 2026, 4:47 PM CEST
BVZ Holding AG Income Statement
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 | Jun '26 Jun 30, 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 |
| 224.55 | 223.23 | 203.69 | 199.32 | 177.25 | 139.16 | |
Revenue Growth | 6.47% | 9.59% | 2.19% | 12.45% | 27.37% | 15.56% |
Cost of Revenue | 138.63 | 137.07 | 136.82 | 124.96 | 130.98 | 104.03 |
Gross Profit | 85.91 | 86.15 | 66.86 | 74.36 | 46.27 | 35.13 |
Selling, General & Admin | 15.58 | 14.5 | 13.38 | 13.41 | - | 9.7 |
Amortization of Goodwill & Intangibles | 0.86 | 0.92 | 0.95 | 1.16 | 1 | 1 |
Other Operating Expenses | -6.18 | -7.01 | -12.61 | -6.6 | -4.7 | -3.67 |
Operating Expenses | 43.46 | 41.37 | 34.81 | 37.45 | 18.66 | 28.63 |
Operating Income | 42.45 | 44.79 | 32.05 | 36.91 | 27.61 | 6.5 |
Interest Expense | -5.24 | -5.14 | -5.39 | -4.36 | -2.59 | -2.36 |
Interest & Investment Income | 1.94 | 1.32 | 1.76 | 1.47 | 0.4 | 0.36 |
Earnings From Equity Investments | -0.21 | 0.49 | 0.35 | 0.47 | 1.17 | -0.03 |
Other Non Operating Income (Expenses) | -1.07 | -1.07 | -1.17 | -0.93 | -0.77 | -0.55 |
EBT Excluding Unusual Items | 37.88 | 40.39 | 27.6 | 33.56 | 25.82 | 3.91 |
Gain (Loss) on Sale of Assets | 0.03 | 0.09 | 0.01 | 0 | 0.02 | 0 |
Pretax Income | 37.91 | 40.48 | 27.61 | 33.56 | 25.84 | 3.91 |
Income Tax Expense | 5.01 | 5.55 | 4.65 | 4 | 2.3 | 0.19 |
Earnings From Continuing Operations | 32.9 | 34.93 | 22.96 | 29.56 | 23.54 | 3.72 |
Minority Interest in Earnings | -2.41 | -2.75 | -1.38 | -3.3 | -2.94 | -0.13 |
Net Income | 30.49 | 32.19 | 21.58 | 26.26 | 20.59 | 3.59 |
Net Income to Common | 30.49 | 32.19 | 21.58 | 26.26 | 20.59 | 3.59 |
Net Income Growth | 22.61% | 49.13% | -17.80% | 27.50% | 473.97% | - |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change | 0.01% | 0.01% | - | - | 0.01% | -0.02% |
EPS (Basic) | 154.57 | 163.15 | 109.41 | 133.10 | 104.39 | 18.19 |
EPS (Diluted) | 154.57 | 163.15 | 109.41 | 133.10 | 104.39 | 18.19 |
EPS Growth | 22.61% | 49.12% | -17.80% | 27.50% | 473.89% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -12.69 | 22.83 | 33.4 | -85.11 | -56.48 | -43.64 |
Free Cash Flow Per Share | -64.33 | 115.73 | 169.29 | -431.44 | -286.29 | -221.26 |
Dividend Per Share | 30.000 | 30.000 | 18.000 | 16.000 | 15.000 | 3.000 |
Dividend Growth | 66.67% | 66.67% | 12.50% | 6.67% | 400.00% | - |
Gross Margin | 38.26% | 38.59% | 32.83% | 37.30% | 26.10% | 25.24% |
Operating Margin | 18.91% | 20.06% | 15.73% | 18.52% | 15.58% | 4.67% |
Profit Margin | 13.58% | 14.42% | 10.60% | 13.17% | 11.62% | 2.58% |
Free Cash Flow Margin | -5.65% | 10.23% | 16.39% | -42.70% | -31.86% | -31.36% |
EBITDA | 75.6 | 77.74 | 65.15 | 66.39 | 49.97 | 28.09 |
EBITDA Margin | 33.67% | 34.83% | 31.99% | 33.31% | 28.19% | 20.19% |
D&A For EBITDA | 33.15 | 32.95 | 33.1 | 29.48 | 22.36 | 21.6 |
EBIT | 42.45 | 44.79 | 32.05 | 36.91 | 27.61 | 6.5 |
EBIT Margin | 18.91% | 20.06% | 15.73% | 18.52% | 15.58% | 4.67% |
Effective Tax Rate | 13.21% | 13.70% | 16.85% | 11.92% | 8.91% | 4.83% |
Revenue as Reported | 230.76 | 230.34 | 216.17 | 205.92 | 181.77 | 143.03 |