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Bossard Holding AG (CH:BOSN)
:BOSN
Switzerland Market
BOSN
Bossard Holding AG
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Bossard Holding AG (BOSN) Ratios

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Bossard Holding AG Ratios

CH:BOSN's free cash flow for Q2 2026 was CHF0.34. For the 2026 fiscal year, CH:BOSN's free cash flow was decreased by CHF and operating cash flow was CHF0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.08 3.27 2.70 2.81 2.46
Quick Ratio
 1.38 1.35 1.12 1.10 0.88
Cash Ratio
 0.28 0.28 0.26 0.25 0.13
Solvency Ratio
 0.20 0.20 0.22 0.23 0.24
Operating Cash Flow Ratio
 0.41 0.44 0.57 0.76 0.02
Short-Term Operating Cash Flow Coverage
 1.33 1.25 1.28 1.74 0.05
Net Current Asset Value
CHF 139.58MCHF 118.51MCHF 154.28MCHF 153.11MCHF 160.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.40 0.36 0.36 0.39
Debt-to-Equity Ratio
 0.94 0.96 0.80 0.80 0.95
Debt-to-Capital Ratio
 0.48 0.49 0.44 0.45 0.49
Long-Term Debt-to-Capital Ratio
 0.43 0.44 0.35 0.36 0.38
Financial Leverage Ratio
 2.41 2.38 2.21 2.21 2.44
Debt Service Coverage Ratio
 1.56 1.46 1.01 1.12 1.01
Interest Coverage Ratio
 20.11 12.83 11.97 10.90 28.34
Debt to Market Cap
 0.20 0.30 0.21 0.17 0.23
Interest Debt Per Share
 48.33 48.33 40.60 39.45 46.75
Net Debt to EBITDA
 2.16 2.35 1.90 1.78 1.93
Profitability Margins
Gross Profit Margin
33.32%32.34%33.11%31.73%31.21%
EBIT Margin
10.96%9.75%10.44%10.36%12.26%
EBITDA Margin
13.39%12.37%13.10%12.70%14.32%
Operating Profit Margin
10.96%9.75%10.15%10.58%12.26%
Pretax Profit Margin
10.73%9.07%9.71%9.32%11.75%
Net Profit Margin
8.02%6.73%7.34%6.94%8.92%
Continuous Operations Profit Margin
8.26%6.98%7.63%7.19%9.15%
Net Income Per EBT
74.67%74.13%75.57%74.48%75.93%
EBT Per EBIT
97.90%93.01%95.64%88.11%95.87%
Return on Assets (ROA)
9.01%7.97%8.57%9.19%11.32%
Return on Equity (ROE)
22.42%18.95%18.93%20.30%27.56%
Return on Capital Employed (ROCE)
16.05%14.70%16.16%18.90%22.48%
Return on Invested Capital (ROIC)
11.29%10.33%10.95%12.66%14.53%
Return on Tangible Assets
9.76%8.66%9.25%9.83%11.94%
Earnings Yield
4.38%5.96%4.92%4.36%6.70%
Efficiency Ratios
Receivables Turnover
 4.82 5.67 5.59 6.51 5.78
Payables Turnover
 10.71 12.89 11.79 13.40 9.88
Inventory Turnover
 1.90 1.95 1.86 2.04 1.79
Fixed Asset Turnover
 6.73 6.50 6.74 7.57 8.06
Asset Turnover
 1.12 1.19 1.17 1.32 1.27
Working Capital Turnover Ratio
 2.41 2.61 2.59 2.71 3.15
Cash Conversion Cycle
 234.17 223.31 230.32 208.11 229.57
Days of Sales Outstanding
 75.77 64.32 65.34 56.07 63.13
Days of Inventory Outstanding
 192.49 187.30 195.94 179.29 203.39
Days of Payables Outstanding
 34.09 28.31 30.95 27.25 36.95
Operating Cycle
 268.26 251.62 261.27 235.36 266.52
Cash Flow Ratios
Operating Cash Flow Per Share
 11.73 10.96 16.46 20.49 0.78
Free Cash Flow Per Share
 9.63 8.61 11.81 15.50 -4.58
CapEx Per Share
 2.10 2.34 4.65 4.98 5.36
Free Cash Flow to Operating Cash Flow
 0.82 0.79 0.72 0.76 -5.87
Dividend Paid and CapEx Coverage Ratio
 2.00 1.76 1.90 1.95 0.07
Capital Expenditure Coverage Ratio
 5.60 4.68 3.54 4.11 0.15
Operating Cash Flow Coverage Ratio
 0.25 0.23 0.42 0.54 0.02
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.13 0.15 <0.01
Free Cash Flow Yield
3.98%5.50%6.18%7.02%-2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.35 16.78 20.34 22.92 14.93
Price-to-Sales (P/S) Ratio
 1.78 1.13 1.49 1.59 1.33
Price-to-Book (P/B) Ratio
 5.00 3.18 3.85 4.65 4.11
Price-to-Free Cash Flow (P/FCF) Ratio
 25.30 18.18 16.17 14.26 -43.65
Price-to-Operating Cash Flow Ratio
 21.57 14.29 11.61 10.79 256.11
Price-to-Earnings Growth (PEG) Ratio
 0.81 -26.27 -7.84 -0.82 2.20
Price-to-Fair Value
 5.00 3.18 3.85 4.65 4.11
Enterprise Value Multiple
 15.44 11.48 13.29 14.31 11.24
Enterprise Value
 2.25B 1.52B 1.72B 1.94B 1.86B
EV to EBITDA
 15.33 11.48 13.29 14.31 11.24
EV to Sales
 2.05 1.42 1.74 1.82 1.61
EV to Free Cash Flow
 29.21 22.87 18.86 16.28 -52.71
EV to Operating Cash Flow
 23.99 17.98 13.54 12.32 309.24
Tangible Book Value Per Share
 42.67 41.26 42.88 41.67 43.12
Shareholders’ Equity Per Share
 50.63 49.21 49.61 47.49 48.56
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.23 0.22
Revenue Per Share
 137.10 138.69 128.02 138.89 149.93
Net Income Per Share
 10.99 9.33 9.39 9.64 13.38
Tax Burden
 0.75 0.74 0.76 0.74 0.76
Interest Burden
 0.98 0.93 0.93 0.90 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.23 0.23 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.07 1.17 1.68 2.12 0.06
Currency in CHF