Switzerland · Delayed Price · Currency is CHF BVZ Holding AG Statistics
Total Valuation
BVZ Holding AG has a market cap or net worth of CHF 297.89 million. The enterprise value is 656.63 million.
| Market Cap | 297.89M |
| Enterprise Value | 656.63M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.47 |
| EV / Sales | 2.92 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 15.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.35 |
| Quick Ratio | 1.84 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | n/a |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 323,091 |
| Profits Per Employee | 43,876 |
| Employee Count | 695 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.35 |
Taxes
In the past 12 months, BVZ Holding AG has paid 5.01 million in taxes.
| Income Tax | 5.01M |
| Effective Tax Rate | 13.21% |
Stock Price Statistics
The stock price has increased by +42.45% in the last 52 weeks. The beta is -0.10, so BVZ Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +42.45% |
| 50-Day Moving Average | 1,534.40 |
| 200-Day Moving Average | 1,522.75 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 34 |
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 224.55 million and earned 30.49 million in profits. Earnings per share was 154.57.
| Revenue | 224.55M |
| Gross Profit | 85.91M |
| Operating Income | 42.45M |
| Pretax Income | 37.91M |
| Net Income | 30.49M |
| EBITDA | 75.60M |
| EBIT | 42.45M |
| Earnings Per Share (EPS) | 154.57 |
Balance Sheet
The company has 89.39 million in cash and 423.81 million in debt, with a net cash position of -334.41 million or -1,695.14 per share.
| Cash & Cash Equivalents | 89.39M |
| Total Debt | 423.81M |
| Net Cash | -334.41M |
| Net Cash Per Share | -1,695.14 |
| Equity (Book Value) | 289.67M |
| Book Value Per Share | 1,345.02 |
| Working Capital | 79.22M |
Cash Flow
In the last 12 months, operating cash flow was 65.47 million and capital expenditures -78.16 million, giving a free cash flow of -12.69 million.
| Operating Cash Flow | 65.47M |
| Capital Expenditures | -78.16M |
| Depreciation & Amortization | 33.15M |
| Net Borrowing | 34.92M |
| Free Cash Flow | -12.69M |
| FCF Per Share | -64.33 |
Margins
Gross margin is 38.26%, with operating and profit margins of 18.90% and 13.58%.
| Gross Margin | 38.26% |
| Operating Margin | 18.90% |
| Pretax Margin | 16.88% |
| Profit Margin | 13.58% |
| EBITDA Margin | 33.67% |
| EBIT Margin | 18.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 10.24% |
| FCF Yield | -4.29% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 7 |