Switzerland · Delayed Price · Currency is CHF BVZ Holding AG Statistics
Total Valuation
BVZ Holding AG has a market cap or net worth of CHF 291.97 million. The enterprise value is 620.04 million.
| Market Cap | 291.97M |
| Enterprise Value | 620.04M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
BVZ Holding AG has 197,278 shares outstanding. The number of shares has increased 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 (%) | n/a |
| Owned by Institutions (%) | 9.92% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 27.16.
| EV / Earnings | 19.26 |
| EV / Sales | 2.76 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 13.70 |
| EV / FCF | 27.16 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.89 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 16.63 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 323,290 |
| Profits Per Employee | 46,379 |
| Employee Count | 694 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 9.44 |
Taxes
In the past 12 months, BVZ Holding AG has paid 5.55 million in taxes.
| Income Tax | 5.55M |
| Effective Tax Rate | 13.70% |
Stock Price Statistics
The stock price has increased by +54.74% in the last 52 weeks. The beta is 0.06, so BVZ Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +54.74% |
| 50-Day Moving Average | 1,350.20 |
| 200-Day Moving Average | 1,117.65 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 90 |
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 224.36 million and earned 32.19 million in profits. Earnings per share was 163.15.
| Revenue | 224.36M |
| Gross Profit | 87.29M |
| Operating Income | 44.79M |
| Pretax Income | 40.48M |
| Net Income | 32.19M |
| EBITDA | 77.74M |
| EBIT | 44.79M |
| Earnings Per Share (EPS) | 163.15 |
Balance Sheet
The company has 74.96 million in cash and 379.65 million in debt, with a net cash position of -304.69 million or -1,544.47 per share.
| Cash & Cash Equivalents | 74.96M |
| Total Debt | 379.65M |
| Net Cash | -304.69M |
| Net Cash Per Share | -1,544.47 |
| Equity (Book Value) | 285.47M |
| Book Value Per Share | 1,328.50 |
| Working Capital | 52.56M |
Cash Flow
In the last 12 months, operating cash flow was 66.26 million and capital expenditures -43.43 million, giving a free cash flow of 22.83 million.
| Operating Cash Flow | 66.26M |
| Capital Expenditures | -43.43M |
| Free Cash Flow | 22.83M |
| FCF Per Share | 115.73 |
Margins
Gross margin is 38.91%, with operating and profit margins of 19.96% and 14.35%.
| Gross Margin | 38.91% |
| Operating Margin | 19.96% |
| Pretax Margin | 18.04% |
| Profit Margin | 14.35% |
| EBITDA Margin | 34.65% |
| EBIT Margin | 19.96% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.03% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 11.02% |
| FCF Yield | 7.82% |
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 1.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 8 |