Switzerland · Delayed Price · Currency is CHF BVZ Holding AG Statistics
Total Valuation
BVZ Holding AG has a market cap or net worth of CHF 209.11 million. The enterprise value is 548.96 million.
| Market Cap | 209.11M |
| Enterprise Value | 548.96M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
BVZ Holding AG has 197,278 shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 197,278 |
| Shares Outstanding | 197,278 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 11.39% |
| Float | 130,685 |
Valuation Ratios
The trailing PE ratio is 8.41.
| PE Ratio | 8.41 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 20.96.
| EV / Earnings | 22.07 |
| EV / Sales | 2.59 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 15.05 |
| EV / FCF | 20.96 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.85 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 14.85 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 305,818 |
| Profits Per Employee | 35,835 |
| Employee Count | 694 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.95 |
Taxes
In the past 12 months, BVZ Holding AG has paid 5.15 million in taxes.
| Income Tax | 5.15M |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has increased by +14.92% in the last 52 weeks. The beta is 0.21, so BVZ Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +14.92% |
| 50-Day Moving Average | 1,034.60 |
| 200-Day Moving Average | 978.50 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 45 |
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 212.24 million and earned 24.87 million in profits. Earnings per share was 126.07.
| Revenue | 212.24M |
| Gross Profit | 72.60M |
| Operating Income | 36.05M |
| Pretax Income | 31.71M |
| Net Income | 24.87M |
| EBITDA | 69.66M |
| EBIT | 36.05M |
| Earnings Per Share (EPS) | 126.07 |
Balance Sheet
The company has 71.87 million in cash and 388.88 million in debt, giving a net cash position of -317.01 million or -1,606.92 per share.
| Cash & Cash Equivalents | 71.87M |
| Total Debt | 388.88M |
| Net Cash | -317.01M |
| Net Cash Per Share | -1,606.92 |
| Equity (Book Value) | 263.61M |
| Book Value Per Share | 1,220.49 |
| Working Capital | 57.31M |
Cash Flow
In the last 12 months, operating cash flow was 54.03 million and capital expenditures -27.84 million, giving a free cash flow of 26.19 million.
| Operating Cash Flow | 54.03M |
| Capital Expenditures | -27.84M |
| Free Cash Flow | 26.19M |
| FCF Per Share | 132.77 |
Margins
Gross margin is 34.21%, with operating and profit margins of 16.98% and 11.72%.
| Gross Margin | 34.21% |
| Operating Margin | 16.98% |
| Pretax Margin | 14.94% |
| Profit Margin | 11.72% |
| EBITDA Margin | 32.82% |
| EBIT Margin | 16.98% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.28% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 11.89% |
| FCF Yield | 12.53% |
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 |
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 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 7 |