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Bossard Holding AG (CH:BOSN)
:BOSN
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Bossard Holding AG (BOSN) AI Stock Analysis

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CH:BOSN

Bossard Holding AG

(BOSN)

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Neutral 68 (OpenAI - 5.2)
Rating:68Neutral
Price Target:
CHF208.00
▲(25.68% Upside)
Action:Reiterated
Date:06/13/26
Overall score is driven primarily by solid—but not best-in-class—financial performance, constrained by margin compression, rising leverage, and uneven cash-flow consistency. Technicals are supportive with a clear uptrend, but overbought signals raise near-term risk. Valuation appears reasonable rather than notably cheap, with a moderate dividend yield.
Positive Factors
Recurring service‑anchored business model
Bossard combines product distribution with engineering support and managed-supply/logistics services. Those value-added services create entrenched customer relationships and recurring revenue streams tied to ongoing manufacturing needs, supporting steady demand and lower customer churn over months to years.
Negative Factors
Margin compression
Net margins have declined materially from earlier peaks, reducing the firm's earnings power per revenue dollar. Sustained margin erosion makes profits more sensitive to cost inflation or lower volumes, constraining the company's ability to grow net income absent structural improvements or pricing power gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring service‑anchored business model
Bossard combines product distribution with engineering support and managed-supply/logistics services. Those value-added services create entrenched customer relationships and recurring revenue streams tied to ongoing manufacturing needs, supporting steady demand and lower customer churn over months to years.
Read all positive factors

Bossard Holding AG (BOSN) vs. iShares MSCI Switzerland ETF (EWL)

Bossard Holding AG Business Overview & Revenue Model

Company Description
Bossard Holding AG is a prominent provider of industrial fastening and assembly technology, serving markets throughout Europe, the United States, and Asia. The company's comprehensive product range encompasses a variety of standard fastening eleme...
How the Company Makes Money
Bossard primarily makes money by selling fastening products and related components to industrial customers through its global distribution and service network. Revenue is largely generated from (1) product sales of standard and engineered fastener...

Bossard Holding AG Financial Statement Overview

Summary
Income statement strength is tempered by margin compression (net margin ~6.7% in 2025 vs. prior peaks) despite a return to revenue growth (+4.3% in 2025). Balance sheet quality is acceptable but less conservative as leverage increased (debt/equity ~1.0). Cash flow is positive overall, but consistency is uneven with weaker 2025 free cash flow growth and a notable dip in 2022.
Income Statement
72
Positive
Balance Sheet
67
Positive
Cash Flow
58
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.07B986.43M1.07B1.15B995.15M
Gross Profit345.71M326.66M339.17M360.13M317.12M
EBITDA132.28M129.19M135.71M165.19M147.92M
Net Income71.89M72.36M74.21M102.98M96.37M
Balance Sheet
Total Assets901.98M843.96M807.24M910.09M772.78M
Cash, Cash Equivalents and Short-Term Investments53.05M59.33M52.24M35.79M34.11M
Total Debt364.34M304.44M293.29M354.78M251.33M
Total Liabilities511.95M451.62M434.55M530.47M423.23M
Stockholders Equity379.30M382.26M365.51M373.68M345.25M
Cash Flow
Free Cash Flow66.39M91.02M119.33M-35.23M30.64M
Operating Cash Flow84.45M126.81M157.69M6.00M65.93M
Investing Cash Flow-93.19M-95.59M-36.29M-68.08M-92.31M
Financing Cash Flow4.74M-25.55M-101.63M65.17M20.00M

Bossard Holding AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price165.50
Price Trends
50DMA
165.73
Positive
100DMA
158.36
Positive
200DMA
159.43
Positive
Market Momentum
MACD
7.20
Negative
RSI
72.88
Negative
STOCH
82.71
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:BOSN, the sentiment is Positive. The current price of 165.5 is below the 20-day moving average (MA) of 177.15, below the 50-day MA of 165.73, and above the 200-day MA of 159.43, indicating a bullish trend. The MACD of 7.20 indicates Negative momentum. The RSI at 72.88 is Negative, neither overbought nor oversold. The STOCH value of 82.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:BOSN.

Bossard Holding AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
CHF1.47B21.2819.79%2.51%8.37%-0.70%
62
Neutral
CHF1.16B21.431.46%-2.46%-11.13%
61
Neutral
CHF2.74B34.218.55%1.96%-0.65%159.81%
59
Neutral
CHF1.35B16.1715.36%1.19%-2.37%-8.89%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
54
Neutral
CHF1.38B2,252.41-25.67%-98.82%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:BOSN
Bossard Holding AG
198.50
24.92
14.36%
CH:INRN
Interroll Holding AG
1,382.00
-392.37
-22.11%
CH:IMPN
Implenia AG
74.30
20.98
39.34%
CH:DAE
Daetwyler Holding
162.60
45.73
39.13%
CH:AERO
Montana Aerospace AG
22.00
1.00
4.76%

Bossard Holding AG Corporate Events

Bossard Announces Change in Group Executive Committee
May 19, 2026
Bossard Holding AG has announced a change in its Group Executive Committee, signaling an adjustment in the leadership structure of the company. While detailed information is provided in a separate press release, the move underscores ongoing govern...
Bossard flags publication of first-quarter 2026 sales figures
Apr 10, 2026
Bossard Holding AG has issued an ad hoc announcement under Article 53 of the Listing Rules regarding its first-quarter 2026 sales, indicating that more detailed financial information is available through its investor relations channels. The releas...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 13, 2026