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Bossard Holding AG (CH:BOSN)
:BOSN
Total Valuation
Bossard Holding AG has a market cap or net worth of CHF1.09B. The enterprise value is CHF1.40B.
Market CapCHF1.09B
Enterprise ValueCHF1.40B
Share Statistics
Bossard Holding AG has 6,650,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,650,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bossard Holding AG’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.33%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.33%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee403.53K
Profits Per Employee27.14K
Employee Count2,649
Asset Turnover1.19
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of Bossard Holding AG is 16.8. Bossard Holding AG’s PEG ratio is -26.28.
PE Ratio16.8
PS Ratio1.13
PB Ratio3.18
Price to Fair Value3.18
Price to FCF18.18
Price to Operating Cash Flow12.92
PEG Ratio-26.28
Income Statement
In the last 12 months, Bossard Holding AG had revenue of 1.07B and earned 71.89M in profits. Earnings per share was 9.33.
Revenue1.07B
Gross Profit345.71M
Operating Income104.27M
Pretax Income96.98M
Net Income71.89M
EBITDA132.28M
Earnings Per Share (EPS)9.33
Cash Flow
In the last 12 months, operating cash flow was 84.45M and capital expenditures -18.05M, giving a free cash flow of 66.39M billion.
Operating Cash Flow84.45M
Free Cash Flow66.39M
Free Cash Flow per Share9.98
Dividends & Yields
Bossard Holding AG pays an annual dividend of CHF3.9, resulting in a dividend yield of 2.51%
Dividend Per ShareCHF3.9
Dividend Yield2.51%
Payout Ratio43.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-29.72%
50-Day Moving Average158.37
200-Day Moving Average167.25
Relative Strength Index (RSI)31.29
Average Volume (3m)10.94K
Important Dates
Bossard Holding AG upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Bossard Holding AG as a current ratio of 3.27, with Debt / Equity ratio of 96.06%
Current Ratio3.27
Quick Ratio1.35
Debt to Market Cap0.30
Net Debt to EBITDA2.35
Interest Coverage Ratio12.83
Taxes
In the past 12 months, Bossard Holding AG has paid 22.33M in taxes.
Income Tax22.33M
Effective Tax Rate0.23
Enterprise Valuation
Bossard Holding AG EV to EBITDA ratio is 11.48, with an EV/FCF ratio of 22.87.
EV to Sales1.42
EV to EBITDA11.48
EV to Free Cash Flow22.87
EV to Operating Cash Flow17.98
Balance Sheet
Bossard Holding AG has CHF53.05M in cash and marketable securities with CHF364.34M in debt, giving a net cash position of -CHF311.29M billion.
Cash & Marketable SecuritiesCHF53.05M
Total DebtCHF364.34M
Net Cash-CHF311.29M
Net Cash Per Share-CHF46.81
Tangible Book Value Per ShareCHF41.26
Margins
Gross margin is 32.34%, with operating margin of 9.75%, and net profit margin of 6.73%.
Gross Margin32.34%
Operating Margin9.75%
Pretax Margin9.07%
Net Profit Margin6.73%
EBITDA Margin12.37%
EBIT Margin9.75%
Analyst Forecast
The average price target for Bossard Holding AG is CHF181.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF181.00
Price Target Upside27.82% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast2.35%
EPS Growth Forecast1.92%