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Total Valuation
Bossard Holding AG has a market cap or net worth of CHF1.77B. The enterprise value is CHF1.83K.
Market CapCHF1.77B
Enterprise ValueCHF1.83K
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 10.33%.
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 Employee336.36K
Profits Per Employee22.62K
Employee Count3,178
Asset Turnover1.19
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of Bossard Holding AG is 20.2. Bossard Holding AG’s PEG ratio is -26.27.
PE Ratio20.2
PS Ratio1.13
PB Ratio3.18
Price to Fair Value3.18
Price to FCF18.18
Price to Operating Cash Flow19.52
PEG Ratio-26.27
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.
Revenue1.07B
Gross Profit345.71M
Operating Income104.27M
Pretax Income96.98M
Net Income71.89M
EBITDA132.28M
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 Flow93.85M
Free Cash Flow77.08M
Free Cash Flow per Share11.59
Dividends & Yields
Bossard Holding AG pays an annual dividend of CHF3.9, resulting in a dividend yield of 1.7%
Dividend Per ShareCHF3.9
Dividend Yield1.7%
Payout Ratio34.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change44.94%
50-Day Moving Average208.81
200-Day Moving Average169.07
Relative Strength Index (RSI)58.02
Average Volume (3m)10.94K
Important Dates
Bossard Holding AG upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Bossard Holding AG as a current ratio of 3.27, with Debt / Equity ratio of 93.98%
Current Ratio3.27
Quick Ratio1.35
Debt to Market Cap0.30
Net Debt to EBITDA2.35
Interest Coverage Ratio12.83
Taxes
In the past 12 months, Bossard Holding AG has paid 22.33M in taxes.
Income Tax22.33M
Effective Tax Rate0.23
Enterprise Valuation
Bossard Holding AG EV to EBITDA ratio is 11.48, with an EV/FCF ratio of 22.87.
EV to Sales1.42
EV to EBITDA11.48
EV to Free Cash Flow22.87
EV to Operating Cash Flow17.98
Balance Sheet
Bossard Holding AG has CHF63.40M in cash and marketable securities with CHF380.67M in debt, giving a net cash position of -CHF317.27M billion.
Cash & Marketable SecuritiesCHF63.40M
Total DebtCHF380.67M
Net Cash-CHF317.27M
Net Cash Per Share-CHF47.71
Tangible Book Value Per ShareCHF41.26
Margins
Gross margin is 33.32%, with operating margin of 9.75%, and net profit margin of 6.73%.
Gross Margin33.32%
Operating Margin9.75%
Pretax Margin9.07%
Net Profit Margin6.73%
EBITDA Margin12.37%
EBIT Margin9.75%
Analyst Forecast
The average price target for Bossard Holding AG is CHF216.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF216.00
Price Target Upside-8.86% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast7.01%
EPS Growth Forecast28.45%