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BVZ Holding AG
(BVZN)
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Rating:64Neutral
Price Target:
CHF1,594.00
▲(3.51% Upside)
Action:Downgraded
Date:10/11/26
The score is driven primarily by improved profitability but tempered by leverage and uneven free-cash-flow conversion. Technically, the stock shows weak momentum and trades below key moving averages, which drags the score despite an attractive P/E and a moderate dividend yield.
Positive Factors
Improved profitability
The combination of renewed revenue growth and strong operating margins indicates improved earnings power in the core business. If maintained, this profitability can support investment in rail assets, strengthen resilience, and provide greater capacity to absorb normal variation in passenger demand.
Negative Factors
Elevated leverage
Debt remains materially larger than equity despite improvement from prior years, which limits financial flexibility. A leveraged balance sheet can make it harder to fund rail investment internally, increases sensitivity to weaker operating conditions, and may constrain capital allocation over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability
The combination of renewed revenue growth and strong operating margins indicates improved earnings power in the core business. If maintained, this profitability can support investment in rail assets, strengthen resilience, and provide greater capacity to absorb normal variation in passenger demand.
Read all positive factors
BVZ Holding AG (BVZN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF309.73M
Dividend Yield1.91%
Average Volume (3M)41.00
Price to Earnings (P/E)10.2
Beta (1Y)-0.09
Revenue Growth6.40%
EPS Growth22.62%
CountryCH
Employees695
SectorGeneral
Sector StrengthN/A
IndustryRailroads
Share Statistics
EPS (TTM)154.57
Shares Outstanding197,278
10 Day Avg. Volume33
30 Day Avg. Volume41
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.94
Price to Sales (P/S)1.28
P/FCF Ratio10.97
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)N/A
Revenue Forecast (FY)N/A
BVZ Holding AG Business Overview & Revenue Model
Company Description
Headquartered in Brig, Switzerland, BVZ Holding AG is a comprehensive enterprise that, through its various subsidiary companies, delivers a wide array of services centered around railway operations. Its offerings span public transportation, the ma...
How the Company Makes Money
BVZ Holding AG generates revenue primarily from passenger transportation services. A major source is ticket income from tourist-oriented railway operations, including premium mountain excursion routes (notably the Gornergrat railway) that benefit ...
BVZ Holding AG Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 193.41M | 192.52M | 169.39M | 199.32M | 177.25M | 139.16M |
| Gross Profit | 45.39M | 53.14M | 18.62M | 63.39M | 49.20M | 26.85M |
| EBITDA | 76.58M | 80.56M | 68.22M | 69.02M | 51.39M | 29.46M |
| Net Income | 30.49M | 32.19M | 21.58M | 26.26M | 20.59M | 3.59M |
Balance Sheet | ||||||
| Total Assets | 758.99M | 707.21M | 700.36M | 693.04M | 564.77M | 443.20M |
| Cash, Cash Equivalents and Short-Term Investments | 89.39M | 74.96M | 74.26M | 59.06M | 40.30M | 15.90M |
| Total Debt | 423.81M | 379.65M | 399.78M | 417.82M | 314.19M | 232.70M |
| Total Liabilities | 469.32M | 421.74M | 445.38M | 457.96M | 356.28M | 257.64M |
| Stockholders Equity | 265.34M | 262.08M | 233.44M | 214.91M | 191.61M | 171.62M |
Cash Flow | ||||||
| Free Cash Flow | -13.05M | 22.47M | 33.08M | -86.60M | -57.28M | -44.73M |
| Operating Cash Flow | 65.47M | 66.26M | 60.79M | 61.44M | 62.85M | 13.89M |
| Investing Cash Flow | -76.07M | -40.99M | -27.48M | -144.52M | -115.09M | -56.34M |
| Financing Cash Flow | 28.12M | -24.56M | -18.11M | 101.84M | 76.64M | 38.76M |
BVZ Holding AG Technical Analysis
Positive
1540.00
Price Trends
1530.40
Positive
1612.80
Negative
1516.60
Positive
Market Momentum
-4.16
Negative
57.81
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:BVZN, the sentiment is Positive. The current price of 1540 is above the 20-day moving average (MA) of 1514.50, above the 50-day MA of 1530.40, and above the 200-day MA of 1516.60, indicating a bullish trend. The MACD of -4.16 indicates Negative momentum. The RSI at 57.81 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:BVZN.
BVZ Holding AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | CHF1.34B | 15.54 | 11.51% | 3.55% | -4.45% | -13.02% | |
64 Neutral | CHF309.73M | 10.16 | ― | 1.91% | 6.40% | 22.62% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | CHF163.23M | 29.64 | 3.31% | 1.64% | -0.37% | -33.80% |
* General Sector Average
CH:BVZN
BVZ Holding AG
1,570.00
531.34
51.16%
CH:JFN
Jungfraubahn Holding AG
239.50
13.06
5.77%
CH:TIBN
Bergbahnen Engelberg-Trubsee-Titlis AG
48.90
4.56
10.30%
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.