Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Bossard Holding AG (CH:BOSN)

:BOSN

BOSN

Bossard Holding AG

RESEARCH TOOLSreports

Bossard Holding AG (BOSN) Ratios

Compare

1 Followers

Bossard Holding AG Ratios

CH:BOSN's free cash flow for Q2 2025 was CHF0.33. For the 2025 fiscal year, CH:BOSN's free cash flow was decreased by CHF and operating cash flow was CHF0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.71	2.70	2.81	2.46	2.34
Quick Ratio	1.16	1.12	1.10	0.88	0.94
Cash Ratio	0.22	0.26	0.25	0.13	0.14
Solvency Ratio	0.17	0.22	0.23	0.24	0.28
Operating Cash Flow Ratio	0.40	0.57	0.76	0.02	0.27
Short-Term Operating Cash Flow Coverage	0.93	1.28	1.74	0.05	0.76
Net Current Asset Value	CHF 86.98M	CHF 154.28M	CHF 153.11M	CHF 160.29M	CHF 140.23M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.36	0.36	0.39	0.33
Debt-to-Equity Ratio	1.15	0.80	0.80	0.95	0.73
Debt-to-Capital Ratio	0.54	0.44	0.45	0.49	0.42
Long-Term Debt-to-Capital Ratio	0.46	0.35	0.36	0.38	0.32
Financial Leverage Ratio	2.63	2.21	2.21	2.44	2.24
Debt Service Coverage Ratio	0.96	1.01	1.12	1.01	1.38
Interest Coverage Ratio	12.03	11.97	10.90	28.34	34.28
Debt to Market Cap	0.32	0.21	0.17	0.23	0.10
Interest Debt Per Share	52.89	40.60	39.45	46.75	33.14
Net Debt to EBITDA	2.77	1.90	1.78	1.93	1.47
Profitability Margins
Gross Profit Margin	32.76%	33.11%	31.73%	31.21%	31.87%
EBIT Margin	9.52%	10.44%	10.29%	12.26%	12.62%
EBITDA Margin	12.23%	13.10%	12.70%	14.32%	14.86%
Operating Profit Margin	9.52%	10.15%	10.58%	12.26%	12.42%
Pretax Profit Margin	8.81%	9.71%	9.32%	11.83%	12.26%
Net Profit Margin	6.68%	7.34%	6.94%	8.92%	9.68%
Continuous Operations Profit Margin	6.98%	7.63%	7.19%	9.15%	9.85%
Net Income Per EBT	75.83%	75.57%	74.48%	75.47%	79.01%
EBT Per EBIT	92.51%	95.64%	88.11%	96.45%	98.71%
Return on Assets (ROA)	7.49%	8.57%	9.19%	11.32%	12.47%
Return on Equity (ROE)	18.77%	18.93%	20.30%	27.56%	27.91%
Return on Capital Employed (ROCE)	14.42%	16.16%	18.90%	22.48%	23.21%
Return on Invested Capital (ROIC)	9.92%	10.95%	12.66%	14.71%	16.45%
Return on Tangible Assets	8.11%	9.25%	9.83%	11.94%	13.14%
Earnings Yield	5.43%	4.92%	4.36%	6.70%	3.81%
Efficiency Ratios
Receivables Turnover	5.11	5.59	6.68	5.98	5.70
Payables Turnover	11.29	11.79	13.40	9.88	8.78
Inventory Turnover	1.87	1.86	2.04	1.79	2.00
Fixed Asset Turnover	6.14	6.74	7.57	8.06	7.05
Asset Turnover	1.12	1.17	1.32	1.27	1.29
Working Capital Turnover Ratio	2.60	2.59	2.71	3.15	3.31
Cash Conversion Cycle	233.99	230.32	206.67	227.50	204.57
Days of Sales Outstanding	71.37	65.34	54.63	61.06	64.01
Days of Inventory Outstanding	194.95	195.94	179.29	203.39	182.11
Days of Payables Outstanding	32.33	30.95	27.25	36.95	41.56
Operating Cycle	266.32	261.27	233.91	264.45	246.13
Cash Flow Ratios
Operating Cash Flow Per Share	12.36	16.46	20.49	0.78	8.57
Free Cash Flow Per Share	9.88	11.81	15.50	-4.58	3.98
CapEx Per Share	2.47	4.65	4.98	5.36	4.59
Free Cash Flow to Operating Cash Flow	0.80	0.72	0.76	-5.87	0.46
Dividend Paid and CapEx Coverage Ratio	1.94	1.90	1.95	0.07	0.95
Capital Expenditure Coverage Ratio	5.00	3.54	4.11	0.15	1.87
Operating Cash Flow Coverage Ratio	0.24	0.42	0.54	0.02	0.26
Operating Cash Flow to Sales Ratio	0.09	0.13	0.15	<0.01	0.07
Free Cash Flow Yield	6.05%	6.18%	7.02%	-2.29%	1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.40	20.34	22.92	14.93	26.22
Price-to-Sales (P/S) Ratio	1.23	1.49	1.59	1.33	2.54
Price-to-Book (P/B) Ratio	3.63	3.85	4.65	4.11	7.32
Price-to-Free Cash Flow (P/FCF) Ratio	16.53	16.17	14.26	-43.65	82.47
Price-to-Operating Cash Flow Ratio	13.22	11.61	10.79	256.11	38.33
Price-to-Earnings Growth (PEG) Ratio	-3.39	-7.84	-0.82	2.20	0.60
Price-to-Fair Value	3.63	3.85	4.65	4.11	7.32
Enterprise Value Multiple	12.81	13.29	14.31	11.24	18.55
Enterprise Value	1.61B	1.72B	1.94B	1.86B	2.74B
EV to EBITDA	12.81	13.29	14.31	11.24	18.55
EV to Sales	1.57	1.74	1.82	1.61	2.76
EV to Free Cash Flow	21.08	18.86	16.28	-52.71	89.56
EV to Operating Cash Flow	16.87	13.54	12.32	309.24	41.63
Tangible Book Value Per Share	37.36	42.88	41.67	43.12	40.29
Shareholders’ Equity Per Share	45.04	49.61	47.49	48.56	44.88
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.23	0.22	0.19
Revenue Per Share	132.98	128.02	138.89	149.93	129.36
Net Income Per Share	8.88	9.39	9.64	13.38	12.53
Tax Burden	0.76	0.76	0.74	0.75	0.79
Interest Burden	0.93	0.93	0.91	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.09	0.08	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.39	1.68	2.12	0.06	0.68

Currency in CHF