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Bossard Holding AG (CH:BOSN)
:BOSN
Total Valuation
Bossard Holding AG has a market cap or net worth of CHF1.31B. The enterprise value is CHF1.70B.
Market CapCHF1.31B
Enterprise ValueCHF1.70B
Share Statistics
Bossard Holding AG has 6,650,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,650,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bossard Holding AG’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.95%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.95%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee372.38K
Profits Per Employee28.42K
Employee Count2,649
Asset Turnover1.17
Inventory Turnover1.86
Valuation Ratios
The current PE Ratio of Bossard Holding AG is 19.2. Bossard Holding AG’s PEG ratio is -7.84.
PE Ratio19.2
PS Ratio1.49
PB Ratio3.85
Price to Fair Value3.85
Price to FCF16.17
Price to Operating Cash Flow10.21
PEG Ratio-7.84
Income Statement
In the last 12 months, Bossard Holding AG had revenue of 986.43M and earned 72.36M in profits. Earnings per share was 9.39.
Revenue986.43M
Gross Profit326.66M
Operating Income100.12M
Pretax Income95.76M
Net Income72.36M
EBITDA129.19M
Earnings Per Share (EPS)9.39
Cash Flow
In the last 12 months, operating cash flow was 95.24M and capital expenditures -19.06M, giving a free cash flow of 76.18M billion.
Operating Cash Flow95.24M
Free Cash Flow76.18M
Free Cash Flow per Share11.46
Dividends & Yields
Bossard Holding AG pays an annual dividend of CHF3.9, resulting in a dividend yield of 2.22%
Dividend Per ShareCHF3.9
Dividend Yield2.22%
Payout Ratio87.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-15.07%
50-Day Moving Average171.35
200-Day Moving Average182.83
Relative Strength Index (RSI)55.64
Average Volume (3m)10.94K
Important Dates
Bossard Holding AG upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend DateApr 15, 2025
Financial Position
Bossard Holding AG as a current ratio of 2.70, with Debt / Equity ratio of 79.64%
Current Ratio2.70
Quick Ratio1.12
Debt to Market Cap0.21
Net Debt to EBITDA1.90
Interest Coverage Ratio11.97
Taxes
In the past 12 months, Bossard Holding AG has paid 20.49M in taxes.
Income Tax20.49M
Effective Tax Rate0.21
Enterprise Valuation
Bossard Holding AG EV to EBITDA ratio is 13.29, with an EV/FCF ratio of 18.86.
EV to Sales1.74
EV to EBITDA13.29
EV to Free Cash Flow18.86
EV to Operating Cash Flow13.54
Balance Sheet
Bossard Holding AG has CHF52.66M in cash and marketable securities with CHF399.49M in debt, giving a net cash position of -CHF346.82M billion.
Cash & Marketable SecuritiesCHF52.66M
Total DebtCHF399.49M
Net Cash-CHF346.82M
Net Cash Per Share-CHF52.15
Tangible Book Value Per ShareCHF42.88
Margins
Gross margin is 33.11%, with operating margin of 10.15%, and net profit margin of 7.34%.
Gross Margin33.11%
Operating Margin10.15%
Pretax Margin9.71%
Net Profit Margin7.34%
EBITDA Margin13.10%
EBIT Margin10.44%
Analyst Forecast
The average price target for Bossard Holding AG is CHF177.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF177.50
Price Target Upside0.85% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast2.35%
EPS Growth Forecast1.92%