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BVZ Holding AG (CH:BVZN)
:BVZN
Switzerland Market
BVZN
BVZ Holding AG
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BVZ Holding AG (BVZN) Ratios

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BVZ Holding AG Ratios

CH:BVZN's free cash flow for Q2 2026 was CHF0.28. For the 2026 fiscal year, CH:BVZN'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
 2.35 1.89 1.88 1.80 1.58
Quick Ratio
 2.09 1.64 1.65 1.57 1.36
Cash Ratio
 1.52 1.27 1.20 1.03 0.75
Solvency Ratio
 0.14 0.16 0.12 0.12 0.12
Operating Cash Flow Ratio
 1.11 1.12 0.98 1.08 1.17
Short-Term Operating Cash Flow Coverage
 4.63 3.74 3.50 4.15 7.44
Net Current Asset Value
CHF -331.33MCHF -310.22MCHF -328.62MCHF -355.06MCHF -271.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.54 0.57 0.60 0.56
Debt-to-Equity Ratio
 1.60 1.45 1.71 1.94 1.64
Debt-to-Capital Ratio
 0.61 0.59 0.63 0.66 0.62
Long-Term Debt-to-Capital Ratio
 0.61 0.58 0.62 0.64 0.60
Financial Leverage Ratio
 2.86 2.70 3.00 3.22 2.95
Debt Service Coverage Ratio
 3.53 3.14 2.66 3.23 4.16
Interest Coverage Ratio
 6.43 7.22 4.86 6.97 8.22
Debt to Market Cap
 1.36 1.53 2.23 2.23 2.06
Interest Debt Per Share
 2.18K 1.96K 2.06K 2.14K 1.61K
Net Debt to EBITDA
 4.34 3.78 4.77 5.20 5.33
Profitability Margins
Gross Profit Margin
23.47%27.60%10.99%31.80%27.76%
EBIT Margin
21.98%24.25%20.17%19.26%15.81%
EBITDA Margin
39.88%41.84%40.27%34.63%28.99%
Operating Profit Margin
20.96%23.27%18.84%18.52%15.59%
Pretax Profit Margin
19.60%21.03%16.30%16.84%14.58%
Net Profit Margin
15.77%16.72%12.74%13.17%11.62%
Continuous Operations Profit Margin
17.01%18.14%13.56%14.83%13.28%
Net Income Per EBT
80.44%79.52%78.16%78.24%79.70%
EBT Per EBIT
93.50%90.35%86.53%90.93%93.50%
Return on Assets (ROA)
4.02%4.55%3.08%3.79%3.65%
Return on Equity (ROE)
11.56%12.28%9.25%12.22%10.75%
Return on Capital Employed (ROCE)
5.79%6.91%5.00%5.80%5.41%
Return on Invested Capital (ROIC)
4.93%5.81%4.05%4.97%4.81%
Return on Tangible Assets
4.02%4.56%3.09%3.80%3.66%
Earnings Yield
9.78%13.05%12.22%14.47%14.30%
Efficiency Ratios
Receivables Turnover
 10.20 8.85 11.57 20.22 10.40
Payables Turnover
 20.73 25.22 15.30 18.29 8.74
Inventory Turnover
 9.78 9.42 10.60 10.50 10.74
Fixed Asset Turnover
 0.33 0.34 0.30 0.35 0.39
Asset Turnover
 0.25 0.27 0.24 0.29 0.31
Working Capital Turnover Ratio
 2.94 3.59 3.37 5.18 8.03
Cash Conversion Cycle
 55.51 65.54 42.14 32.86 27.28
Days of Sales Outstanding
 35.78 41.25 31.55 18.05 35.09
Days of Inventory Outstanding
 37.33 38.77 34.45 34.77 33.97
Days of Payables Outstanding
 17.61 14.47 23.86 19.96 41.78
Operating Cycle
 73.11 80.02 66.00 52.82 69.06
Cash Flow Ratios
Operating Cash Flow Per Share
 331.87 335.85 308.15 311.45 318.61
Free Cash Flow Per Share
 -66.15 113.91 167.71 -438.97 -290.35
CapEx Per Share
 398.02 221.94 140.44 750.42 608.96
Free Cash Flow to Operating Cash Flow
 -0.20 0.34 0.54 -1.41 -0.91
Dividend Paid and CapEx Coverage Ratio
 0.78 1.40 1.97 0.41 0.52
Capital Expenditure Coverage Ratio
 0.83 1.51 2.19 0.42 0.52
Operating Cash Flow Coverage Ratio
 0.15 0.17 0.15 0.15 0.20
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.36 0.31 0.35
Free Cash Flow Yield
-4.19%9.11%18.74%-47.71%-39.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.22 7.66 8.18 6.91 6.99
Price-to-Sales (P/S) Ratio
 1.61 1.28 1.04 0.91 0.81
Price-to-Book (P/B) Ratio
 1.17 0.94 0.76 0.84 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.89 10.97 5.34 -2.10 -2.51
Price-to-Operating Cash Flow Ratio
 4.76 3.72 2.90 2.95 2.29
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.16 -0.46 0.25 0.01
Price-to-Fair Value
 1.17 0.94 0.76 0.84 0.75
Enterprise Value Multiple
 8.38 6.84 7.36 7.83 8.13
Enterprise Value
 646.11M 551.29M 502.08M 540.25M 417.91M
EV to EBITDA
 8.38 6.84 7.36 7.83 8.13
EV to Sales
 3.34 2.86 2.96 2.71 2.36
EV to Free Cash Flow
 -49.51 24.53 15.18 -6.24 -7.30
EV to Operating Cash Flow
 9.87 8.32 8.26 8.79 6.65
Tangible Book Value Per Share
 1.46K 1.44K 1.28K 1.18K 1.05K
Shareholders’ Equity Per Share
 1.35K 1.33K 1.18K 1.09K 971.28
Tax and Other Ratios
Effective Tax Rate
 0.13 0.14 0.17 0.12 0.09
Revenue Per Share
 980.40 975.85 858.65 1.01K 898.45
Net Income Per Share
 154.57 163.15 109.41 133.10 104.39
Tax Burden
 0.80 0.80 0.78 0.78 0.80
Interest Burden
 0.89 0.87 0.81 0.87 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.08 0.08 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.97 1.90 2.65 2.34 3.05
Currency in CHF