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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

(BOSN)

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Neutral 58 (OpenAI - 5.2)
Rating:58Neutral
Price Target:
CHF182.00
▲(9.97% Upside)
Action:Reiterated
Date: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, value-added business model
Bossard's model blends product distribution with engineering support and managed-supply logistics, creating deep customer integration and recurring consumption. That service-led stickiness reduces churn, smooths order flows and supports more predictable revenue and margin durability across manufacturing cycles.
Negative Factors
Rising leverage
Leverage moving toward a 1.0 debt/equity level reduces financial flexibility and raises fixed interest obligations. Over a multi-quarter horizon this increases refinancing and covenant risk, limits capacity for opportunistic M&A or buybacks, and makes the company more sensitive to demand shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring, value-added business model
Bossard's model blends product distribution with engineering support and managed-supply logistics, creating deep customer integration and recurring consumption. That service-led stickiness reduces churn, smooths order flows and supports more predictable revenue and margin durability across manufacturing cycles.
Read all positive factors

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

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 related components to industrial customers through its global distribution and service network. Revenue is largely generated from (1) product sales of standard and engineered fastener...

Bossard Holding AG Financial Statement Overview

Summary
Solid profitability and stable earnings with revenue returning to growth in 2025, but margin compression versus prior peaks, higher leverage in 2025 (debt-to-equity ~1.0), and uneven cash-flow consistency (including a sharp dip in 2022 and weaker OCF/FCF in 2025) constrain the score.
Income Statement
72
Positive
Balance Sheet
67
Positive
Cash Flow
58
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.07B986.43M1.07B1.15B995.15M
Gross Profit345.71M326.66M339.17M360.13M317.12M
EBITDA132.28M129.19M135.71M165.19M147.92M
Net Income71.89M72.36M74.21M102.98M96.37M
Balance Sheet
Total Assets901.98M843.96M807.24M910.09M772.78M
Cash, Cash Equivalents and Short-Term Investments53.05M59.33M52.24M35.79M34.11M
Total Debt364.34M304.44M293.29M354.78M251.33M
Total Liabilities511.95M451.62M434.55M530.47M423.23M
Stockholders Equity379.30M382.26M365.51M373.68M345.25M
Cash Flow
Free Cash Flow66.39M91.02M119.33M-35.23M30.64M
Operating Cash Flow84.45M126.81M157.69M6.00M65.93M
Investing Cash Flow-93.19M-95.59M-36.29M-68.08M-92.31M
Financing Cash Flow4.74M-25.55M-101.63M65.17M20.00M

Bossard Holding AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price165.50
Price Trends
50DMA
159.88
Positive
100DMA
156.19
Positive
200DMA
158.64
Positive
Market Momentum
MACD
4.32
Negative
RSI
62.34
Neutral
STOCH
79.29
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 165.5 is below the 20-day moving average (MA) of 170.57, above the 50-day MA of 159.88, and above the 200-day MA of 158.64, indicating a bullish trend. The MACD of 4.32 indicates Negative momentum. The RSI at 62.34 is Neutral, neither overbought nor oversold. The STOCH value of 79.29 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
CHF1.21B22.641.46%-2.46%-11.13%
61
Neutral
CHF2.72B33.718.55%1.96%-0.65%159.81%
59
Neutral
CHF1.15B13.6115.36%1.19%-2.37%-8.89%
58
Neutral
CHF1.35B18.7619.79%2.51%8.37%-0.70%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
54
Neutral
CHF1.30B2,122.34-25.67%-98.82%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:BOSN
Bossard Holding AG
175.00
-17.09
-8.90%
CH:INRN
Interroll Holding AG
1,460.00
-494.00
-25.28%
CH:IMPN
Implenia AG
62.50
11.43
22.38%
CH:DAE
Daetwyler Holding
160.20
42.55
36.17%
CH:AERO
Montana Aerospace AG
20.75
1.25
6.41%

Bossard Holding AG Corporate Events

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...
Bossard flags publication of first-quarter 2026 sales figures
Apr 10, 2026
Bossard Holding AG has issued an ad hoc announcement under Article 53 of the Listing Rules regarding its first-quarter 2026 sales, indicating that more detailed financial information is available through its investor relations channels. The releas...
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: Mar 07, 2026