Bossard Holding AG (BOSN) AI Stock Analysis

• Market Cap: CHF1.13B
• Dividend Yield: 2.51%
• Average Volume (3M): 10.94K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 0.81
• Revenue Growth: 2.35%
• EPS Growth: 1.92%
• Country: CH
• Employees: 2,649
• Sector: General
• Sector Strength: N/A
• Industry: Industrial - Distribution
• EPS (TTM): 4.48
• Shares Outstanding: 6,650,000
• 10 Day Avg. Volume: 14,418
• 30 Day Avg. Volume: 10,944
• PEG Ratio: -26.28
• Price to Book (P/B): 3.18
• Price to Sales (P/S): 1.13
• P/FCF Ratio: 18.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF181.00
• Price Target Upside: 25.52% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 3
• EPS Forecast (FY): 10.34
• Revenue Forecast (FY): CHF1.10B

• Rating: 58 Neutral
• Price Target: CHF155.00 ▲(7.49% Upside)
• Action: Reiterated Date: 03/07/26
• Date: Action: Reiterated 03/07/26

The score is held back primarily by weak technicals (price below all key moving averages with negative MACD and subdued momentum). Financials are generally good with stable profitability and 2025 revenue growth, but leverage has risen and cash-flow consistency has been uneven. Valuation is reasonable with a moderate P/E and a ~2.6% dividend yield, partially offsetting the technical weakness.

Positive Factors

Recurring services & diversified revenue

Bossard's mix of product sales, engineering consulting and logistics/JIT services creates recurring, service-oriented revenue and client stickiness. This reduces reliance on single transactions, supports cross-selling, and helps stabilize demand across cycles over the next 2–6 months and beyond.

Negative Factors

Rising leverage

The increase in debt and a debt/equity around 1.0 reduces financial flexibility and raises interest and refinancing risk. In a slower demand environment or if cash flow weakens, higher leverage constrains the company's ability to invest, pursue acquisitions, or absorb shocks over the coming months.

Bossard Holding AG Business Overview & Revenue Model

Company Description

Bossard 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...

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Bossard 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...

How the Company Makes Money

Bossard makes money through multiple revenue streams, primarily from the sale of fastening products and associated services. The company generates revenue by selling a diverse portfolio of high-quality fasteners, screws, nuts, and bolts, which are...

Read more

Bossard makes money through multiple revenue streams, primarily from the sale of fastening products and associated services. The company generates revenue by selling a diverse portfolio of high-quality fasteners, screws, nuts, and bolts, which are...

Bossard Holding AG Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.07B	986.43M	1.07B	1.15B	995.15M
Gross Profit	345.71M	326.66M	339.17M	360.13M	317.12M
EBITDA	132.28M	129.19M	135.71M	165.19M	147.92M
Net Income	71.89M	72.36M	74.21M	102.98M	96.37M
Balance Sheet
Total Assets	901.98M	843.96M	807.24M	910.09M	772.78M
Cash, Cash Equivalents and Short-Term Investments	53.05M	59.33M	52.24M	35.79M	34.11M
Total Debt	364.34M	304.44M	293.29M	354.78M	251.33M
Total Liabilities	511.95M	451.62M	434.55M	530.47M	423.23M
Stockholders Equity	379.30M	382.26M	365.51M	373.68M	345.25M
Cash Flow
Free Cash Flow	66.39M	91.02M	119.33M	-35.23M	30.64M
Operating Cash Flow	84.45M	126.81M	157.69M	6.00M	65.93M
Investing Cash Flow	-93.19M	-95.59M	-36.29M	-68.08M	-92.31M
Financing Cash Flow	4.74M	-25.55M	-101.63M	65.17M	20.00M

Bossard Holding AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 144.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:BOSN, the sentiment is Negative. The current price of 144.2 is above the 20-day moving average (MA) of 143.73, below the 50-day MA of 155.00, and below the 200-day MA of 164.50, indicating a neutral trend. The MACD of -3.99 indicates Negative momentum. The RSI at 44.18 is Neutral, neither overbought nor oversold. The STOCH value of 79.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:BOSN.

Bossard Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AERO	67 Neutral	CHF1.71B	-26.55	―	―	-4.40%	―
INRN	62 Neutral	CHF1.26B	33.61	―	1.46%	-3.67%	-12.95%
DAE	61 Neutral	CHF2.48B	34.42	8.55%	1.96%	-2.06%	-58.53%
IMPN	59 Neutral	CHF1.20B	16.81	15.36%	1.19%	1.87%	-26.72%
BOSN	58 Neutral	CHF1.13B	16.79	19.79%	2.51%	2.35%	1.92%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FTON	51 Neutral	CHF127.60M	-20.84	-1.88%	―	-15.70%	-670.93%

Bossard Holding AG Corporate Events