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Bossard Holding AG
(BOSN)
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Rating:68Neutral
Price Target:
CHF283.00
▲(21.46% Upside)
Action:Reiterated
Date:10/22/26
Overall score is driven primarily by good-but-not-best-in-class financial performance (margin compression, higher leverage, and uneven cash-flow consistency). Technicals are a clear positive with strong trend confirmation, while valuation is reasonable but not compelling given the ~23 P/E and modest dividend yield.
Positive Factors
Embedded customer relationships
Bossard’s parts and replenishment processes can become embedded in customers’ production environments, raising the effort required to switch suppliers. This supports durable relationships and recurring product demand, while making the service offering more difficult to replace on price alone.
Negative Factors
Margin compression
The sustained decline in net margin from earlier peaks shows that revenue growth is converting into profit less efficiently. Unless profitability stabilizes, lower margins could limit internal funding for service expansion and reduce resilience when industrial customers or demand conditions weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Embedded customer relationships
Bossard’s parts and replenishment processes can become embedded in customers’ production environments, raising the effort required to switch suppliers. This supports durable relationships and recurring product demand, while making the service offering more difficult to replace on price alone.
Read all positive factors
Bossard Holding AG (BOSN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF2.01B
Dividend Yield1.49%
Average Volume (3M)13.69K
Price to Earnings (P/E)23.1
Beta (1Y)0.86
Revenue Growth7.01%
EPS Growth28.45%
CountryCH
Employees3,178
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)11.32
Shares Outstanding6,650,000
10 Day Avg. Volume14,740
30 Day Avg. Volume13,685
Financial Highlights & Ratios
PEG Ratio-26.27
Price to Book (P/B)3.18
Price to Sales (P/S)1.13
P/FCF Ratio18.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)12.5
Revenue Forecast (FY)CHF1.14B
Bossard Holding AG Business Overview & Revenue Model
Company Description
Bossard Holding AG is a prominent provider of industrial fastening and assembly technology, serving markets throughout Europe, the United States, and Asia. The company's comprehensive product range encompasses a variety of standard fastening eleme...
How the Company Makes Money
Bossard primarily makes money by selling fastening products and related components to business customers, earning revenue on the distribution and supply of standard and customer-specific fasteners used in industrial manufacturing and assembly. A k...
Bossard Holding AG Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
67
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.10B | 1.07B | 986.43M | 1.07B | 1.15B | 995.15M |
| Gross Profit | 365.40M | 345.71M | 326.66M | 339.17M | 360.13M | 317.12M |
| EBITDA | 146.87M | 132.28M | 129.19M | 135.71M | 165.19M | 147.92M |
| Net Income | 87.91M | 71.89M | 72.36M | 74.21M | 102.98M | 96.37M |
Balance Sheet | ||||||
| Total Assets | 975.99M | 901.98M | 843.96M | 807.24M | 910.09M | 772.78M |
| Cash, Cash Equivalents and Short-Term Investments | 63.40M | 53.05M | 59.33M | 52.24M | 35.79M | 34.11M |
| Total Debt | 380.67M | 364.34M | 304.44M | 293.29M | 354.78M | 251.33M |
| Total Liabilities | 559.52M | 511.95M | 451.62M | 434.55M | 530.47M | 423.23M |
| Stockholders Equity | 405.06M | 379.30M | 382.26M | 365.51M | 373.68M | 345.25M |
Cash Flow | ||||||
| Free Cash Flow | 77.08M | 66.39M | 91.02M | 119.33M | -35.23M | 30.64M |
| Operating Cash Flow | 93.85M | 84.45M | 126.81M | 157.69M | 6.00M | 65.93M |
| Investing Cash Flow | -33.57M | -93.19M | -95.59M | -36.29M | -68.08M | -92.31M |
| Financing Cash Flow | -49.40M | 4.74M | -25.55M | -101.63M | 65.17M | 20.00M |
Bossard Holding AG Technical Analysis
Neutral
233.00
Price Trends
243.58
Positive
226.73
Positive
191.35
Positive
Market Momentum
4.67
Positive
51.56
Neutral
30.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:BOSN, the sentiment is Neutral. The current price of 233 is below the 20-day moving average (MA) of 255.70, below the 50-day MA of 243.58, and above the 200-day MA of 191.35, indicating a neutral trend. The MACD of 4.67 indicates Positive momentum. The RSI at 51.56 is Neutral, neither overbought nor oversold. The STOCH value of 30.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:BOSN.
Bossard Holding AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | CHF248.08M | 9.02 | 11.74% | 3.96% | -1.24% | -11.13% | |
71 Outperform | CHF1.16B | 22.08 | ― | 2.28% | 1.72% | -9.57% | |
70 Outperform | CHF5.43B | 21.21 | ― | 1.79% | 1.51% | 8.62% | |
68 Neutral | CHF2.01B | 23.06 | 22.42% | 1.49% | 7.01% | 28.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | CHF393.27M | -41.91 | ― | 1.89% | -2.66% | 9.28% | |
54 Neutral | CHF4.70B | -34.91 | ― | 2.36% | -20.47% | -148.37% |
* General Sector Average
CH:BOSN
Bossard Holding AG
261.00
86.64
49.69%
CH:SFSN
SFS Group AG
139.80
30.88
28.35%
CH:INRN
Interroll Holding AG
1,402.00
-1,011.38
-41.91%
CH:GF
Georg Fischer AG
57.25
1.35
2.41%
CH:KOMN
Komax Holding AG
76.70
8.90
13.13%
CH:MIKN
Mikron Holding AG
15.15
-5.38
-26.19%
Bossard Holding AG Corporate Events
Bossard flags Q3 2026 sales in ad hoc disclosure
Oct 14, 2026
Bossard Holding AG has issued an ad hoc announcement under Article 53 of the Swiss stock exchange rules to notify investors of its sales performance in the third quarter of 2026. The communication, distributed via EQS News Service, directs stakeho...
Bossard Group announces planned succession for Chief Financial Officer
Sep 3, 2026
Bossard Holding AG has issued an ad hoc announcement under Article 53 of the Swiss Listing Rules to inform the market that the Bossard Group is arranging a succession plan for its Chief Financial Officer. The release, distributed via EQS News-Serv...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.