BVZ Holding AG (BVZN) AI Stock Analysis

0 Followers

BVZ Holding AG

(Six Swiss:BVZN)

Select Model

Rating:67Neutral

Price Target:CHF 1,617.00▲(7.09% Upside)

Action:downgraded

Date:10/11/26

The overall score of 67 reflects a company with strong fundamentals and attractive valuation, offset by significant near-term technical weakness. The robust financial performance, marked by high profitability and cash conversion, is the primary support. However, the stock is in a clear downtrend, trading below key moving averages with negative momentum, which presents a considerable headwind. The low P/E and solid dividend yield add appeal for long-term, value-oriented investors.

Positive Factors

Improved profitabilityThe 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 leverageDebt 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.

BVZ Holding AG (BVZN) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 297.89M
Dividend Yield: 1.99%
Average Volume (3M): 47
Price to Earnings (P/E): 9.8
Beta (1Y): -0.08
Revenue Growth: 6.40%
EPS Growth: 22.62%
Country: Switzerland
Employees: 695
Sector: General
Sector Strength: 55
Industry: Railroads

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 manag...

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 fro...

BVZ Holding AG Financial Statement Overview

Summary

Strong financial health overall. Revenue grew 9.1% with net margin at 16.7%. Operating cash flow is more than double net income, showing robust cash conversion. Moderately leveraged balance sheet with improving debt-to-equity trend and healthy 12.3% ROE. Free cash flow declined due to growth investments, a manageable short-term headwind.

Income Statement

88Very Positive

Balance Sheet

78Positive

Cash Flow

75Positive

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price1510.00

Price Trends

50DMA1533.40Negative

100DMA1603.90Negative

200DMA1533.22Negative

Market Momentum

MACD-0.72Positive

RSI45.96Neutral

STOCH39.35Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:BVZN, the sentiment is Negative. The current price of 1510.00 is below the 20-day moving average (MA) of 1533.50, below the 50-day MA of 1533.40, and below the 200-day MA of 1533.22, indicating a bearish trend. The MACD of -0.72 indicates Positive momentum. The RSI at 45.96 is Neutral, neither overbought nor oversold. The STOCH value of 39.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:BVZN.

BVZ Holding AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:BVZN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CH:JFN	82Outperform	CHF 1.48B	17.26	11.51%	3.20%	-4.45%	-13.02%
CH:BVZN	67Neutral	CHF 299.86M	9.77	―	1.99%	6.40%	22.62%
CH:TIBN	59Neutral	CHF 165.23M	30.06	3.31%	1.61%	-0.37%	-33.80%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

CH:BVZN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:BVZN	BVZ Holding AG	1510.00	481.14	46.76%
CH:JFN	Jungfraubahn Holding AG	266.00	28.44	11.97%
CH:TIBN	Bergbahnen Engelberg-Trubsee-Titlis AG	49.60	1.42	2.95%

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.

Date of analysis: Oct 11, 2026

BVZ Holding AG AI Stock Analysis