Bossard Holding AG (BOSN) AI Stock Analysis

• Market Cap: CHF1.28B
• Dividend Yield: 2.44%
• Average Volume (3M): 10.94K
• Price to Earnings (P/E): 18.7
• Beta (1Y): 0.79
• Revenue Growth: 2.35%
• EPS Growth: 1.92%
• Country: CH
• Employees: 2,649
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): 4.85
• Shares Outstanding: 6,650,000
• 10 Day Avg. Volume: 14,418
• 30 Day Avg. Volume: 10,944
• PEG Ratio: -7.84
• Price to Book (P/B): 3.85
• Price to Sales (P/S): 1.49
• P/FCF Ratio: 16.17
• 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: CHF198.33
• Price Target Upside: 24.27% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: CHF191.00 ▲(19.67% Upside)

Bossard Holding AG's overall stock score reflects solid financial management and a balanced valuation. The company's stable financial position and effective cash generation are significant strengths, although the lack of strong technical momentum and revenue decline present challenges. The absence of notable earnings call insights or corporate events limits additional context for the score.

Positive Factors

Cash Generation Ability

Strong operating cash flow highlights Bossard's ability to generate sufficient liquidity, supporting ongoing investments and operational efficiency.

Business Model Strength

A diverse revenue model with multiple streams ensures stability and resilience, allowing Bossard to adapt to market changes and maintain demand.

Global Presence

Bossard's global footprint enhances its competitive edge, enabling it to capitalize on economies of scale and drive operational efficiencies.

Negative Factors

Revenue Decline

A declining revenue trend poses challenges to growth and profitability, necessitating strategic initiatives to reverse the downturn and sustain long-term success.

Decreased Net Profit Margin

A decrease in net profit margin suggests challenges in maintaining profitability, impacting overall financial health and shareholder returns.

Return on Equity

A decline in return on equity indicates reduced efficiency in using equity to generate profits, potentially affecting investor confidence and capital allocation.

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, 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 Money

Bossard 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. Continued focus on revenue growth and profitability will be crucial to sustaining long-term success.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.02B	986.43M	1.07B	1.15B	995.15M	812.79M
Gross Profit	335.75M	326.66M	339.17M	360.13M	317.12M	248.73M
EBITDA	125.36M	129.19M	135.71M	165.19M	147.92M	105.86M
Net Income	68.44M	72.36M	74.21M	102.98M	96.37M	67.06M
Balance Sheet
Total Assets	913.71M	843.96M	807.24M	910.09M	772.78M	641.31M
Cash, Cash Equivalents and Short-Term Investments	52.66M	59.33M	52.24M	35.79M	34.11M	40.68M
Total Debt	399.49M	304.44M	293.29M	354.78M	251.33M	196.33M
Total Liabilities	556.50M	451.62M	434.55M	530.47M	423.23M	318.97M
Stockholders Equity	347.11M	382.26M	365.51M	373.68M	345.25M	319.95M
Cash Flow
Free Cash Flow	76.18M	91.02M	119.33M	-35.23M	30.64M	67.67M
Operating Cash Flow	95.24M	126.81M	157.69M	6.00M	65.93M	91.59M
Investing Cash Flow	-139.27M	-95.59M	-36.29M	-68.08M	-92.31M	-41.15M
Financing Cash Flow	55.95M	-25.55M	-101.63M	65.17M	20.00M	-40.64M

Bossard Holding AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 159.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 159.6 is below the 20-day moving average (MA) of 169.41, below the 50-day MA of 171.36, and below the 200-day MA of 181.13, indicating a bearish trend. The MACD of -2.87 indicates Positive momentum. The RSI at 34.65 is Neutral, neither overbought nor oversold. The STOCH value of 12.16 is Positive, 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
IMPN	72 Outperform	$1.15B	11.50	15.36%	1.46%	1.87%	-26.72%
BOSN	69 Neutral	CHF1.28B	18.67	18.65%	2.44%	2.35%	1.92%
INRN	68 Neutral	CHF1.98B	33.34	―	1.38%	-3.67%	-12.95%
DAE	65 Neutral	CHF2.41B	79.30	8.55%	2.28%	-2.06%	-58.53%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AERO	60 Neutral	CHF2.00B	35.57	―	―	-4.40%	―
FTON	45 Neutral	$139.98M	-3.01	-9.74%	―	-15.70%	-670.93%