BVZ Holding AG Statistics

Total Valuation

BVZ Holding AG has a market cap or net worth of CHF 182.48 million. The enterprise value is 529.55 million.

Market Cap	182.48M
Enterprise Value	529.55M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 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 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.72
P/TBV Ratio	0.79
P/FCF Ratio	5.46
P/OCF Ratio	3.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 15.86.

EV / Earnings	24.53
EV / Sales	2.58
EV / EBITDA	8.08
EV / EBIT	16.34
EV / FCF	15.86

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 -11.90% 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	-11.90%
50-Day Moving Average	947.60
200-Day Moving Average	923.68
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	80

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 1.89%.

Dividend Per Share	18.00
Dividend Yield	1.89%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	14.62%
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	11.83%
FCF Yield	18.30%

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