Switzerland
· Delayed Price · Currency is CHF Bossard Holding AG Statistics
Total Valuation
SWX:BOSN has a market cap or net worth of CHF 1.25 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
SWX:BOSN has 7.71 million shares outstanding.
| Current Share Class | 6.36M |
| Shares Outstanding | 7.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 31.23% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 15.89. SWX:BOSN's PEG ratio is 1.59.
| PE Ratio | 18.27 |
| Forward PE | 15.89 |
| PS Ratio | 1.22 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 21.10.
| EV / Earnings | 23.48 |
| EV / Sales | 1.57 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 16.34 |
| EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.71 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 5.24 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 19.01% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 14.42% |
| Revenue Per Employee | 327,550 |
| Profits Per Employee | 21,874 |
| Employee Count | 2,865 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SWX:BOSN has paid 18.71 million in taxes.
| Income Tax | 18.71M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -25.43% in the last 52 weeks. The beta is 1.05, so SWX:BOSN's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -25.43% |
| 50-Day Moving Average | 176.54 |
| 200-Day Moving Average | 191.32 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 11,868 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:BOSN had revenue of CHF 1.02 billion and earned 68.44 million in profits.
| Revenue | 1.02B |
| Gross Profit | 335.75M |
| Operating Income | 97.56M |
| Pretax Income | 90.26M |
| Net Income | 68.44M |
| EBITDA | 117.17M |
| EBIT | 97.56M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 52.66 million in cash and 399.49 million in debt, giving a net cash position of -346.83 million or -45.00 per share.
| Cash & Cash Equivalents | 52.66M |
| Total Debt | 399.49M |
| Net Cash | -346.83M |
| Net Cash Per Share | -45.00 |
| Equity (Book Value) | 357.21M |
| Book Value Per Share | n/a |
| Working Capital | 406.44M |
Cash Flow
In the last 12 months, operating cash flow was 95.24 million and capital expenditures -19.06 million, giving a free cash flow of 76.18 million.
| Operating Cash Flow | 95.24M |
| Capital Expenditures | -19.06M |
| Free Cash Flow | 76.18M |
| FCF Per Share | 9.88 |
Margins
Gross margin is 32.76%, with operating and profit margins of 9.52% and 6.68%.
| Gross Margin | 32.76% |
| Operating Margin | 9.52% |
| Pretax Margin | 8.81% |
| Profit Margin | 6.68% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 9.52% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.38% |
| Earnings Yield | 5.47% |
| FCF Yield | 6.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 14, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Apr 14, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SWX:BOSN has an Altman Z-Score of 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |