Bossard Holding AG (0QS5) Financial Statements
Bossard Holding AG Financial Overview
Bossard Holding AG's market cap is currently $2.02B. The company's EPS TTM is $11.32; its P/E ratio is 23.41; and it has a dividend yield of 1.49%. Bossard Holding AG is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is $7.71. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.07B | $ 986.43M | $ 1.07B | $ 1.15B | $ 995.15M |
| Gross Profit | $ 345.71M | $ 326.66M | $ 339.17M | $ 360.13M | $ 317.12M |
| Operating Income | $ 104.27M | $ 100.12M | $ 113.09M | $ 141.47M | $ 123.57M |
| EBITDA | $ 132.28M | $ 129.19M | $ 135.71M | $ 165.19M | $ 147.92M |
| Net Income | $ 71.89M | $ 72.36M | $ 74.21M | $ 102.98M | $ 96.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.05M | $ 59.33M | $ 52.24M | $ 35.79M | $ 34.11M |
| Total Assets | $ 901.98M | $ 843.96M | $ 807.24M | $ 910.09M | $ 772.78M |
| Total Debt | $ 364.34M | $ 304.44M | $ 293.29M | $ 354.78M | $ 251.33M |
| Net Debt | $ 311.29M | $ 245.12M | $ 241.04M | $ 318.99M | $ 217.22M |
| Total Liabilities | $ 511.95M | $ 451.62M | $ 434.55M | $ 530.47M | $ 423.23M |
| Stockholders' Equity | $ 379.30M | $ 382.26M | $ 365.51M | $ 373.68M | $ 345.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 66.39M | $ 91.02M | $ 119.33M | $ -35.23M | $ 30.64M |
| Operating Cash Flow | $ 84.45M | $ 126.81M | $ 157.69M | $ 6.00M | $ 65.93M |
| Investing Cash Flow | $ -93.19M | $ -95.59M | $ -36.29M | $ -68.08M | $ -92.31M |
| Financing Cash Flow | $ 4.74M | $ -25.55M | $ -101.63M | $ 65.17M | $ 20.00M |
Currency in CHF
