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Bossard Holding AG
(BOSN)
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Rating:67Neutral
Price Target:
CHF241.00
▲(1.69% Upside)
Action:Reiterated
Date:07/22/26
The score is driven primarily by solid (but not best-in-class) financial performance: stable earnings and a return to revenue growth are offset by margin compression, higher leverage, and uneven cash-flow consistency. Technicals add support given a strong uptrend above key moving averages with positive momentum. Valuation is a modest constraint due to a mid-range P/E and a relatively modest dividend yield.
Positive Factors
Recurring consumable + logistics model
Bossard's core model sells consumable fasteners combined with logistics and engineering services that embed the company in customers' production. This creates recurring order flow, higher retention and share-of-wallet, supporting stable revenue across cycles and long-term client stickiness.
Negative Factors
Margin compression
Margins have trended down materially from 2021 peaks, reducing earnings power per unit of revenue. Sustained margin erosion limits free cash flow growth, reduces buffer against cost shocks, and may reflect structural pricing pressure or a shift toward lower-margin product mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring consumable + logistics model
Bossard's core model sells consumable fasteners combined with logistics and engineering services that embed the company in customers' production. This creates recurring order flow, higher retention and share-of-wallet, supporting stable revenue across cycles and long-term client stickiness.
Read all positive factors
Bossard Holding AG (BOSN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF1.77B
Dividend Yield1.71%
Average Volume (3M)10.94K
Price to Earnings (P/E)20.1
Beta (1Y)0.88
Revenue Growth7.01%
EPS Growth28.45%
CountryCH
Employees3,178
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)11.32
Shares Outstanding6,650,000
10 Day Avg. Volume14,418
30 Day Avg. Volume10,944
Financial Highlights & Ratios
PEG Ratio-26.27
Price to Book (P/B)3.18
Price to Sales (P/S)1.13
P/FCF Ratio18.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF216.00Price Target Upside-8.86% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)11.58
Revenue Forecast (FY)CHF1.12B
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 delivering value-added services around those products. Key revenue streams include: (1) Product distribution sales: The core of Bossard’s revenues comes from the sale of fasteners and...
Bossard Holding AG Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
67
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.10B | 1.07B | 986.43M | 1.07B | 1.15B | 995.15M |
| Gross Profit | 365.40M | 345.71M | 326.66M | 339.17M | 360.13M | 317.12M |
| EBITDA | 146.87M | 132.28M | 129.19M | 135.71M | 165.19M | 147.92M |
| Net Income | 87.91M | 71.89M | 72.36M | 74.21M | 102.98M | 96.37M |
Balance Sheet | ||||||
| Total Assets | 975.99M | 901.98M | 843.96M | 807.24M | 910.09M | 772.78M |
| Cash, Cash Equivalents and Short-Term Investments | 63.40M | 53.05M | 59.33M | 52.24M | 35.79M | 34.11M |
| Total Debt | 380.67M | 364.34M | 304.44M | 293.29M | 354.78M | 251.33M |
| Total Liabilities | 559.52M | 511.95M | 451.62M | 434.55M | 530.47M | 423.23M |
| Stockholders Equity | 405.06M | 379.30M | 382.26M | 365.51M | 373.68M | 345.25M |
Cash Flow | ||||||
| Free Cash Flow | 77.08M | 66.39M | 91.02M | 119.33M | -35.23M | 30.64M |
| Operating Cash Flow | 93.85M | 84.45M | 126.81M | 157.69M | 6.00M | 65.93M |
| Investing Cash Flow | -33.57M | -93.19M | -95.59M | -36.29M | -68.08M | -92.31M |
| Financing Cash Flow | -49.40M | 4.74M | -25.55M | -101.63M | 65.17M | 20.00M |
Bossard Holding AG Technical Analysis
Positive
237.00
Price Trends
206.78
Positive
181.69
Positive
168.47
Positive
Market Momentum
7.66
Positive
57.59
Neutral
30.95
Neutral
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 237 is above the 20-day moving average (MA) of 226.45, above the 50-day MA of 206.78, and above the 200-day MA of 168.47, indicating a bullish trend. The MACD of 7.66 indicates Positive momentum. The RSI at 57.59 is Neutral, neither overbought nor oversold. The STOCH value of 30.95 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | CHF1.17B | 23.42 | ― | 2.46% | 1.72% | -9.57% | |
67 Neutral | CHF1.77B | 20.14 | 22.75% | 1.65% | 7.01% | 28.45% | |
61 Neutral | CHF1.58B | 2,689.54 | ― | ― | -25.67% | -98.82% | |
56 Neutral | CHF1.13B | 13.43 | 11.90% | 2.15% | -2.37% | -8.89% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | CHF2.35B | 28.41 | 23.63% | 2.32% | 2.00% | 170.40% |
* General Sector Average
CH:BOSN
Bossard Holding AG
228.00
64.16
39.16%
CH:INRN
Interroll Holding AG
1,480.00
-850.33
-36.49%
CH:IMPN
Implenia AG
61.50
3.48
6.00%
CH:DAE
Daetwyler Holding
137.20
0.95
0.70%
CH:AERO
Montana Aerospace AG
25.55
-1.65
-6.07%
Bossard Holding AG Corporate Events
Bossard announces Half-Year 2026 report and investor webcast
Jul 21, 2026
Bossard Holding AG has issued an ad hoc announcement under Art. 53 KR to inform the market about its Half-Year Report 2026, published on July 21, 2026.The company is also hosting an English-language audio webcast today with CEO Dr. Daniel Bossard ...
Bossard schedules July 21 webcast for 2026 half-year results
Jul 1, 2026
Bossard Holding AG announced that it will publish its semi-annual report 2026 on July 21, 2026, and will host an English-language audio webcast to present the financial results for the first half of the year. The presentation will run from 3:00 pm...
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...
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.