BVZ Holding AG Statistics
Total Valuation
BVZ Holding AG has a market cap or net worth of CHF 184.45 million. The enterprise value is 531.52 million.
Market Cap | 184.45M |
Enterprise Value | 531.52M |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
BVZ Holding AG has 197,278 shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 197,278 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 5.48% |
Owned by Institutions (%) | 17.20% |
Float | 130,333 |
Valuation Ratios
The trailing PE ratio is 8.55.
PE Ratio | 8.55 |
Forward PE | n/a |
PS Ratio | 0.90 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | 5.52 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 15.92.
EV / Earnings | 24.63 |
EV / Sales | 2.59 |
EV / EBITDA | 8.12 |
EV / EBIT | 16.40 |
EV / FCF | 15.92 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.57.
Current Ratio | 1.88 |
Quick Ratio | 1.43 |
Debt / Equity | 1.57 |
Debt / EBITDA | 6.14 |
Debt / FCF | 11.97 |
Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE) | 9.37% |
Return on Assets (ROA) | 2.88% |
Return on Invested Capital (ROIC) | 3.07% |
Return on Capital Employed (ROCE) | 5.02% |
Revenue Per Employee | 295,613 |
Profits Per Employee | 31,100 |
Employee Count | 694 |
Asset Turnover | 0.29 |
Inventory Turnover | 10.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.22, so BVZ Holding AG's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -3.57% |
50-Day Moving Average | 947.20 |
200-Day Moving Average | 928.30 |
Relative Strength Index (RSI) | 40.31 |
Average Volume (20 Days) | 50 |
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, BVZ Holding AG had revenue of CHF 205.16 million and earned 21.58 million in profits. Earnings per share was 109.41.
Revenue | 205.16M |
Gross Profit | 68.33M |
Operating Income | 32.05M |
Pretax Income | 27.61M |
Net Income | 21.58M |
EBITDA | 65.15M |
EBIT | 32.05M |
Earnings Per Share (EPS) | 109.41 |
Balance Sheet
The company has 74.26 million in cash and 399.78 million in debt, giving a net cash position of -325.52 million or -1,650.05 per share.
Cash & Cash Equivalents | 74.26M |
Total Debt | 399.78M |
Net Cash | -325.52M |
Net Cash Per Share | -1,650.05 |
Equity (Book Value) | 254.99M |
Book Value Per Share | 1,183.29 |
Working Capital | 54.65M |
Cash Flow
In the last 12 months, operating cash flow was 60.79 million and capital expenditures -27.39 million, giving a free cash flow of 33.40 million.
Operating Cash Flow | 60.79M |
Capital Expenditures | -27.39M |
Free Cash Flow | 33.40M |
FCF Per Share | 169.28 |
Margins
Gross margin is 33.31%, with operating and profit margins of 15.62% and 10.52%.
Gross Margin | 33.31% |
Operating Margin | 15.62% |
Pretax Margin | 13.46% |
Profit Margin | 10.52% |
EBITDA Margin | 31.76% |
EBIT Margin | 15.62% |
FCF Margin | 16.28% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.90%.
Dividend Per Share | 18.00 |
Dividend Yield | 1.90% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 14.62% |
Buyback Yield | n/a |
Shareholder Yield | 1.90% |
Earnings Yield | 11.70% |
FCF Yield | 18.10% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BVZ Holding AG has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.15 |
Piotroski F-Score | n/a |