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Bossard Holding AG (CH:BOSN)
:BOSN
Switzerland Market
BOSN
Bossard Holding AG
RESEARCH TOOLSreports

Bossard Holding AG (BOSN) Ratios

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Bossard Holding AG Ratios

CH:BOSN's free cash flow for Q4 2025 was CHF0.32. For the 2025 fiscal year, CH:BOSN's free cash flow was decreased by CHF and operating cash flow was CHF0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.27 3.27 2.70 2.81 2.46
Quick Ratio
 1.35 1.35 1.12 1.10 0.88
Cash Ratio
 0.28 0.28 0.26 0.25 0.13
Solvency Ratio
 0.20 0.20 0.22 0.23 0.24
Operating Cash Flow Ratio
 0.44 0.44 0.57 0.76 0.02
Short-Term Operating Cash Flow Coverage
 1.25 1.25 1.28 1.74 0.05
Net Current Asset Value
CHF 118.51MCHF 118.51MCHF 154.28MCHF 153.11MCHF 160.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.36 0.36 0.39
Debt-to-Equity Ratio
 0.96 0.96 0.80 0.80 0.95
Debt-to-Capital Ratio
 0.49 0.49 0.44 0.45 0.49
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.35 0.36 0.38
Financial Leverage Ratio
 2.38 2.38 2.21 2.21 2.44
Debt Service Coverage Ratio
 1.44 1.46 1.01 1.12 1.01
Interest Coverage Ratio
 11.37 12.83 11.97 10.90 28.34
Debt to Market Cap
 0.35 0.30 0.21 0.17 0.23
Interest Debt Per Share
 48.46 48.33 40.60 39.45 46.75
Net Debt to EBITDA
 2.35 2.35 1.90 1.78 1.93
Profitability Margins
Gross Profit Margin
32.34%32.34%33.11%31.73%31.21%
EBIT Margin
9.75%9.75%10.44%10.36%12.26%
EBITDA Margin
12.37%12.37%13.10%12.70%14.32%
Operating Profit Margin
9.75%9.75%10.15%10.58%12.26%
Pretax Profit Margin
9.07%9.07%9.71%9.32%11.75%
Net Profit Margin
6.73%6.73%7.34%6.94%8.92%
Continuous Operations Profit Margin
6.98%6.98%7.63%7.19%9.15%
Net Income Per EBT
74.13%74.13%75.57%74.48%75.93%
EBT Per EBIT
93.01%93.01%95.64%88.11%95.87%
Return on Assets (ROA)
7.97%7.97%8.57%9.19%11.32%
Return on Equity (ROE)
19.79%18.95%18.93%20.30%27.56%
Return on Capital Employed (ROCE)
14.70%14.70%16.16%18.90%22.48%
Return on Invested Capital (ROIC)
10.33%10.33%10.95%12.66%14.53%
Return on Tangible Assets
8.66%8.66%9.25%9.83%11.94%
Earnings Yield
6.77%5.96%4.92%4.36%6.70%
Efficiency Ratios
Receivables Turnover
 5.67 5.67 5.59 6.51 5.78
Payables Turnover
 12.89 12.89 11.79 13.40 9.88
Inventory Turnover
 1.95 1.95 1.86 2.04 1.79
Fixed Asset Turnover
 6.50 6.50 6.74 7.57 8.06
Asset Turnover
 1.19 1.19 1.17 1.32 1.27
Working Capital Turnover Ratio
 2.53 2.61 2.59 2.71 3.15
Cash Conversion Cycle
 223.31 223.31 230.32 208.11 229.57
Days of Sales Outstanding
 64.32 64.32 65.34 56.07 63.13
Days of Inventory Outstanding
 187.30 187.30 195.94 179.29 203.39
Days of Payables Outstanding
 28.31 28.31 30.95 27.25 36.95
Operating Cycle
 251.62 251.62 261.27 235.36 266.52
Cash Flow Ratios
Operating Cash Flow Per Share
 10.96 10.96 16.46 20.49 0.78
Free Cash Flow Per Share
 8.61 8.61 11.81 15.50 -4.58
CapEx Per Share
 2.34 2.34 4.65 4.98 5.36
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.72 0.76 -5.87
Dividend Paid and CapEx Coverage Ratio
 1.76 1.76 1.90 1.95 0.07
Capital Expenditure Coverage Ratio
 4.68 4.68 3.54 4.11 0.15
Operating Cash Flow Coverage Ratio
 0.23 0.23 0.42 0.54 0.02
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.13 0.15 <0.01
Free Cash Flow Yield
6.25%5.50%6.18%7.02%-2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.64 16.79 20.34 22.92 14.93
Price-to-Sales (P/S) Ratio
 0.98 1.13 1.49 1.59 1.33
Price-to-Book (P/B) Ratio
 2.78 3.18 3.85 4.65 4.11
Price-to-Free Cash Flow (P/FCF) Ratio
 15.86 18.18 16.17 14.26 -43.65
Price-to-Operating Cash Flow Ratio
 12.47 14.29 11.61 10.79 256.11
Price-to-Earnings Growth (PEG) Ratio
 2.89 -26.28 -7.84 -0.82 2.20
Price-to-Fair Value
 2.78 3.18 3.85 4.65 4.11
Enterprise Value Multiple
 10.31 11.48 13.29 14.31 11.24
Enterprise Value
 1.37B 1.52B 1.72B 1.94B 1.86B
EV to EBITDA
 10.38 11.48 13.29 14.31 11.24
EV to Sales
 1.28 1.42 1.74 1.82 1.61
EV to Free Cash Flow
 20.69 22.87 18.86 16.28 -52.71
EV to Operating Cash Flow
 16.26 17.98 13.54 12.32 309.24
Tangible Book Value Per Share
 41.26 41.26 42.88 41.67 43.12
Shareholders’ Equity Per Share
 49.21 49.21 49.61 47.49 48.56
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.23 0.22
Revenue Per Share
 138.69 138.69 128.02 138.89 149.93
Net Income Per Share
 9.33 9.33 9.39 9.64 13.38
Tax Burden
 0.74 0.74 0.76 0.74 0.76
Interest Burden
 0.93 0.93 0.93 0.90 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.09 0.08 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.17 1.17 1.68 2.12 0.06
Currency in CHF