Skip to main content
TipRanks
Go Ultimate75% OFF

Bossard Holding AG (BOSN) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Bossard Holding AG has a market cap or net worth of CHF 2.07B. The enterprise value is CHF 1.83B.

Market Cap
CHF 2.07B
Enterprise Value
CHF 1.83B

Share Statistics

Bossard Holding AG has 6,650,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,650,000
Owned by Insiders
―
Owned by Institutions
14.29%

Financial Efficiency

Bossard Holding AG’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
10.33%
Return on Capital Employed (ROCE)
0.15
Revenue Per Employee
336.36K
Profits Per Employee
22.62K
Employee Count
3,178
Asset Turnover
1.19
Inventory Turnover
1.95

Valuation Ratios

The current PE Ratio of Bossard Holding AG is 23.59. Bossard Holding AG’s PEG ratio is 0.86.

PE Ratio
23.59
PS Ratio
1.88
PB Ratio
5.27
Price to FCF
26.69
Price to Operating Cash Flow
22.76
PEG Ratio
0.86

Income Statement

In the last 12 months, Bossard Holding AG had revenue of 1.07B and earned 71.89M in profits. Earnings per share was 9.33.

Revenue
1.07B
Gross Profit
345.71M
Operating Income
104.27M
Pretax Income
96.98M
Net Income
71.89M
EBITDA
132.28M
Earnings Per Share (EPS)
9.33

Cash Flow

In the last 12 months, operating cash flow was 93.85M and capital expenditures -16.77M, giving a free cash flow of 77.08M billion.

Operating Cash Flow
93.85M
Free Cash Flow
77.08M
Free Cash Flow per Share
9.63

Dividends & Yields

Bossard Holding AG pays an annual dividend of CHF 3.90, resulting in a dividend yield of 1.46%

Dividend Per Share
CHF 3.90
Dividend Yield
1.46%
Payout Ratio
34.19%
Free Cash Flow Yield
3.75%
Earnings Yield
4.12%

Stock Price Statistics

Beta
0.88
52-Week Price Change
63.60%
50-Day Moving Average
251.96
200-Day Moving Average
198.65
Relative Strength Index (RSI)
59.64
Average Volume (3m)
12.47K

Important Dates

Bossard Holding AG upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 21, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
Apr 14, 2026

Financial Position

Bossard Holding AG as a current ratio of 3.27, with Debt / Equity ratio of 96.06%

Current Ratio
3.27
Quick Ratio
1.35
Debt to Market Cap
0.30
Net Debt to EBITDA
2.35
Interest Coverage Ratio
12.83

Taxes

In the past 12 months, Bossard Holding AG has paid 22.33M in taxes.

Income Tax
22.33M
Effective Tax Rate
0.23

Enterprise Valuation

Bossard Holding AG EV to EBITDA ratio is 16.17, with an EV/FCF ratio of 30.81.

EV to Sales
2.17
EV to EBITDA
16.17
EV to Free Cash Flow
30.81
EV to Operating Cash Flow
25.31

Balance Sheet

Bossard Holding AG has CHF 63.40M in cash and marketable securities with CHF 380.67M in debt, giving a net cash position of -CHF 317.27M billion.

Cash & Marketable Securities
CHF 63.40M
Total Debt
CHF 380.67M
Net Cash
-CHF 317.27M
Net Cash Per Share
-CHF 47.71
Tangible Book Value Per Share
CHF 42.67

Margins

Gross margin is 33.32%, with operating margin of 10.96%, and net profit margin of 8.02%.

Gross Margin
33.32%
Operating Margin
10.96%
Pretax Margin
10.73%
Net Profit Margin
8.02%
EBITDA Margin
13.39%
EBIT Margin
10.96%

Analyst Forecast

The average price target for Bossard Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
7.01%
EPS Growth Forecast
28.45%

Scores

Smart Score
―
AI Score
68