BVZ Holding AG (SWX:BVZN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
950.00
+15.00 (1.60%)
Apr 4, 2025, 11:41 AM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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