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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

(LSE:BOSN)

Rating:64Neutral
Price Target:
CHF189.00
▲(9.76% Upside)
Bossard Holding AG's solid financial performance is the most significant factor in its score, reflecting strong cash flow and stable margins. However, bearish technical analysis and moderate valuation slightly offset these strengths, leading to an overall stock score of 64.
Positive Factors
Regional Performance
Production shifts toward India overcompensate for China weakness with Asia revenues up +12%.
Revenue Growth
Group sales increased by +10% YoY to CHF284m, reflecting a +7% beat vs. consensus despite a challenging environment.
Negative Factors
Cash Flow
Higher NWC demand burdens operating cash flow at only CHF33m, down 49% year-on-year.
Earnings
Earnings come in lower with a 1H EBIT of CHF56m, which is below consensus at a margin of 10.1%, down from 11.4%.
US Market Performance
The weak momentum in the US continues with sales down -9% YoY due to unchanged lagging demand from EV and Agri verticals.

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

Bossard Holding AG Business Overview & Revenue Model

Company DescriptionBossard Holding AG operates in the field of industrial fastening and assembly technology in Europe, the United States, and Asia. The company offers standard fastening elements, such as screws, nuts, washers, pins, clamping and positioning elements, and anchorage systems; direct assembly screws for wood, metal, plastics, and concrete; and securing and anti loosening elements, such as securing and anti loosening screws, self-locking nuts, securing and anti loosening washers, and retaining rings for shafts and bores. It also provides specific fastening technologies, clinching technology, rivet technology, threaded inserts, clip fasteners, welding technology, and embedding and surface bonding fasteners; and functional elements comprising electrical products, access solutions, and sealing technology. In addition, the company offers customized solutions, such as turned, milled, extruded, stamped, and bent parts; and provides related engineering and logistics services. Further, it offers surface coatings for mechanical fastening elements; functional coatings are used when fastening elements require a coating that assume a technical function; and tribological dry coatings, a system solution for mechanically stressed fastening elements and components, such as screws, nuts, and washers. The company was founded in 1831 and is headquartered in Zug, Switzerland.
How the Company Makes MoneyBossard generates revenue through multiple key streams, primarily from the sale of fastening and assembly products. The company offers a wide range of inventory management solutions, which include vendor-managed inventory (VMI) and just-in-time (JIT) delivery services, allowing clients to optimize their supply chains and reduce costs. By establishing long-term partnerships with customers, Bossard ensures a steady demand for its products and services. Additionally, the company benefits from its global presence, leveraging economies of scale and operational efficiencies. Strategic alliances with suppliers and investments in advanced technologies further enhance its competitive edge and profitability.

Bossard Holding AG Financial Statement Overview

Summary
Bossard Holding AG demonstrates solid financial management with stable margins and effective cash generation. Despite facing revenue decline, the company maintains a stable financial position with controlled leverage and efficient operations.
Income Statement
72
Positive
Bossard Holding AG's income statement reveals a declining revenue trend, with a notable reduction in total revenue from 2023 to 2024. The gross profit margin remains stable, reflecting efficient cost management despite the revenue decline. However, the net profit margin has decreased, indicating reduced profitability. EBITDA margin remains healthy, suggesting strong earnings before interest, taxes, depreciation, and amortization.
Balance Sheet
65
Positive
The balance sheet shows a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. However, the return on equity has decreased, pointing to lower efficiency in generating returns for shareholders. The equity ratio remains steady, suggesting a stable financial position despite the revenue challenges.
Cash Flow
78
Positive
Cash flow analysis indicates a strong operating cash flow, providing ample liquidity. The free cash flow has decreased but remains positive, supporting the company's ongoing investments. The operating cash flow to net income ratio shows robust cash generation relative to profits, underscoring operational efficiency.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue986.43M1.07B1.15B995.15M812.79M
Gross Profit326.66M339.17M360.13M317.12M248.73M
EBITDA129.19M135.71M165.19M147.92M105.86M
Net Income72.36M74.21M102.98M96.37M67.06M
Balance Sheet
Total Assets843.96M807.24M910.09M772.78M641.31M
Cash, Cash Equivalents and Short-Term Investments59.33M52.24M35.79M34.11M40.68M
Total Debt304.44M293.29M354.78M251.33M196.33M
Total Liabilities451.62M434.55M530.47M423.23M318.97M
Stockholders Equity382.26M365.51M373.68M345.25M319.95M
Cash Flow
Free Cash Flow91.02M119.33M-35.23M30.64M67.67M
Operating Cash Flow126.81M157.69M6.00M65.93M91.59M
Investing Cash Flow-95.59M-36.29M-68.08M-92.31M-41.15M
Financing Cash Flow-25.55M-101.63M65.17M20.00M-40.64M

Bossard Holding AG Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price172.20
Price Trends
50DMA
172.07
Positive
100DMA
178.14
Negative
200DMA
185.71
Negative
Market Momentum
MACD
-0.25
Negative
RSI
54.39
Neutral
STOCH
70.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:BOSN, the sentiment is Neutral. The current price of 172.2 is above the 20-day moving average (MA) of 167.35, above the 50-day MA of 172.07, and below the 200-day MA of 185.71, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 54.39 is Neutral, neither overbought nor oversold. The STOCH value of 70.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:BOSN.

Bossard Holding AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
CHF1.91B32.22
1.38%-3.67%-12.95%
64
Neutral
CHF1.33B19.3918.65%2.26%2.35%1.92%
64
Neutral
$10.75B15.697.62%2.01%2.75%-15.14%
$193.84M22.35-9.74%2.89%
$1.48B12.9315.36%
CHF2.42B79.588.55%1.18%
65
Neutral
CHF1.69B30.07
5.41%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:BOSN
Bossard Holding AG
172.20
-44.43
-20.51%
CH:INRN
Interroll Holding AG
2,320.00
-120.04
-4.92%
FEIOF
Feintool International Holding AG
13.27
-6.05
-31.31%
IPLNF
Implenia AG
80.42
44.82
125.90%
GB:0QNJ
Daetwyler Holding
142.30
-24.72
-14.80%
CH:AERO
Montana Aerospace AG
27.05
8.15
43.12%

Bossard Holding AG Corporate Events

Bossard Holding AG to Present Semi-Annual 2025 Financial Results
Jun 16, 2025

Bossard Holding AG has announced an audio webcast for the presentation of its semi-annual financial results for 2025, scheduled for July 22, 2025. The event will feature CEO Dr. Daniel Bossard and CFO Stephan Zehnder, highlighting the company’s financial performance for the first half of the year. This announcement is significant for stakeholders as it provides insights into the company’s operational performance and strategic direction.

The most recent analyst rating on (CH:BOSN) stock is a Buy with a CHF260.00 price target. To see the full list of analyst forecasts on Bossard Holding AG stock, see the CH:BOSN Stock Forecast page.

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: Jul 23, 2025