BVZ Holding AG Statistics
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BVZ Holding AG (BVZN) Stock Statistics & Valuation Metrics
Total Valuation
BVZ Holding AG has a market cap or net worth of CHF 309.73M. The enterprise value is CHF 684.25M.
- Market Cap
- CHF 309.73M
- Enterprise Value
- CHF 684.25M
Share Statistics
BVZ Holding AG has 197,278 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 197,278
- Owned by Insiders
- ―
- Owned by Institutions
- 0.51%
Financial Efficiency
BVZ Holding AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.81%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.81%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 277.00K
- Profits Per Employee
- 46.31K
- Employee Count
- 695
- Asset Turnover
- 0.27
- Inventory Turnover
- 9.42
Valuation Ratios
The current PE Ratio of BVZ Holding AG is 10.16. BVZ Holding AG’s PEG ratio is 0.45.
- PE Ratio
- 10.16
- PS Ratio
- 1.60
- PB Ratio
- 1.17
- Price to FCF
- -23.73
- Price to Operating Cash Flow
- 4.73
- PEG Ratio
- 0.45
Income Statement
In the last 12 months, BVZ Holding AG had revenue of 192.52M and earned 32.19M in profits. Earnings per share was 163.15.
- Revenue
- 192.52M
- Gross Profit
- 53.14M
- Operating Income
- 44.80M
- Pretax Income
- 40.48M
- Net Income
- 32.19M
- EBITDA
- 80.56M
- Earnings Per Share (EPS)
- 163.15
Cash Flow
In the last 12 months, operating cash flow was 65.47M and capital expenditures -78.52M, giving a free cash flow of -13.05M billion.
- Operating Cash Flow
- 65.47M
- Free Cash Flow
- -13.05M
- Free Cash Flow per Share
- -66.15
Dividends & Yields
BVZ Holding AG pays an annual dividend of CHF 30.00, resulting in a dividend yield of 1.91%
- Dividend Per Share
- CHF 30.00
- Dividend Yield
- 1.91%
- Payout Ratio
- 18.39%
- Free Cash Flow Yield
- -4.21%
- Earnings Yield
- 9.85%
Stock Price Statistics
- Beta
- -0.07
- 52-Week Price Change
- 44.04%
- 50-Day Moving Average
- 1528.80
- 200-Day Moving Average
- 1531.38
- Relative Strength Index (RSI)
- 54.88
- Average Volume (3m)
- 48
Important Dates
BVZ Holding AG upcoming earnings date is May 03, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- May 03, 2027
- Ex-Dividend Date
- Apr 14, 2026
Financial Position
BVZ Holding AG as a current ratio of 1.89, with Debt / Equity ratio of 144.86%
- Current Ratio
- 1.89
- Quick Ratio
- 1.64
- Debt to Market Cap
- 1.53
- Net Debt to EBITDA
- 3.78
- Interest Coverage Ratio
- 7.22
Taxes
In the past 12 months, BVZ Holding AG has paid 5.55M in taxes.
- Income Tax
- 5.55M
- Effective Tax Rate
- 0.14
Enterprise Valuation
BVZ Holding AG EV to EBITDA ratio is 8.41, with an EV/FCF ratio of -49.36.
- EV to Sales
- 3.33
- EV to EBITDA
- 8.41
- EV to Free Cash Flow
- -49.36
- EV to Operating Cash Flow
- 9.84
Balance Sheet
BVZ Holding AG has CHF 89.39M in cash and marketable securities with CHF 423.81M in debt, giving a net cash position of -CHF 334.41M billion.
- Cash & Marketable Securities
- CHF 89.39M
- Total Debt
- CHF 423.81M
- Net Cash
- -CHF 334.41M
- Net Cash Per Share
- -CHF 1,695.14
- Tangible Book Value Per Share
- CHF 1,464.49
Margins
Gross margin is 23.47%, with operating margin of 20.96%, and net profit margin of 15.77%.
- Gross Margin
- 23.47%
- Operating Margin
- 20.96%
- Pretax Margin
- 19.60%
- Net Profit Margin
- 15.77%
- EBITDA Margin
- 39.60%
- EBIT Margin
- 21.98%
Analyst Forecast
The average price target for BVZ 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
- 6.40%
- EPS Growth Forecast
- 22.62%
Scores
- Smart Score
- ―
- AI Score
- 64
