Bossard Holding AG (BOSN) AI Stock Analysis

• Market Cap: CHF1.36B
• Dividend Yield: 2.2%
• Average Volume (3M): 10.77K
• Price to Earnings (P/E): 19.9
• Beta (1Y): 0.83
• Revenue Growth: 2.35%
• EPS Growth: 1.92%
• Country: CH
• Employees: 2,649
• Sector: Industrials
• Sector Strength: 94
• Industry: Industrial - Distribution
• EPS (TTM): 4.85
• Shares Outstanding: 6,650,000
• 10 Day Avg. Volume: 13,599
• 30 Day Avg. Volume: 10,765
• PEG Ratio: 2.42
• Price to Book (P/B): 3.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.64
• 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: CHF204.67
• Price Target Upside: 15.63% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 64 Neutral
• Price Target: CHF189.00 ▲(6.78%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 Issues

Higher NWC demand burdens operating cash flow at only CHF33m, down 49% year-on-year.

Earnings Performance

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 Challenges

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 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 Holding AG generates revenue primarily through the sale of fasteners and related assembly technology products. The company offers a broad portfolio of high-quality standard and customized fasteners, which are distributed globally through its extensive logistics network. Bossard's revenue model is supported by its engineering and consulting services, where it provides expertise in product design, quality assurance, and process optimization for its clients. Additionally, the company has developed an integrated inventory management system, SmartBin, which automates stock replenishment and enhances supply chain efficiency, further driving sales and customer retention. Strategic partnerships with key suppliers and manufacturers also play a critical role in Bossard's business operations, ensuring a steady supply of innovative and reliable products that meet the evolving needs of its diverse clientele.

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

Bossard Holding AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 177.00
• 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 177 is below the 20-day moving average (MA) of 177.61, below the 50-day MA of 183.21, and below the 200-day MA of 191.25, indicating a bearish trend. The MACD of -0.91 indicates Negative momentum. The RSI at 46.83 is Neutral, neither overbought nor oversold. The STOCH value of 32.01 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
KARN	70 Outperform	CHF2.37B	30.93		<0.01%	10.38%	18.74%
INRN	68 Neutral	CHF2.00B	32.03		1.30%	-5.25%	-6.32%
BOSN	64 Neutral	CHF1.36B	19.93	18.65%	2.20%	2.35%	1.92%
COTN	64 Neutral	CHF2.09B	59.58		0.56%	12.05%	128.29%
Sector *	58 Neutral	HK$14.89B	4.74	-2.78%	5.07%	3.80%	-54.55%
0QNH	―	CHF1.66B	23.25	11.32%	2.11%	―	―
LGYRF	―	$2.45B	16.11	-6.00%	1.96%	―	―

Bossard Holding AG Corporate Events

Bossard Holding AG to Present Semi-Annual 2025 Financial Results

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.