Bossard Holding AG (BOSN) AI Stock Analysis

• Market Cap: CHF1.28B
• Dividend Yield: 2.49%
• 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: 26.49% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: CHF163.00 ▲(3.95% Upside)

Bossard Holding AG's overall stock score is primarily influenced by its solid financial management and stable cash generation, which are offset by bearish technical indicators and a moderate valuation. The lack of upward momentum and oversold technical signals present risks, while the company's financial stability provides a foundation for potential recovery.

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 (BOSN) is a leading global provider of fastening and assembly technology, headquartered in Zug, Switzerland. The company operates primarily in the industrial sector, offering a wide range of products and solutions that include high-quality fasteners, assembly systems, and logistics services. Bossard serves various industries, including automotive, electronics, and machinery, focusing on optimizing customers' supply chain processes and enhancing efficiency through innovative solutions.

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 integral to manufacturing and assembly processes in various industries. Additionally, Bossard offers engineering consulting services to help clients optimize their assembly processes, which adds to its revenue. The company also provides logistics services, including inventory management and just-in-time delivery, which streamline operations for its clients and create recurring revenue. Significant partnerships with major manufacturers and a focus on technological innovation, such as smart fastening solutions, further enhance its competitive advantage and contribute to sustained earnings.

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: 156.80
• 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 156.8 is below the 20-day moving average (MA) of 156.97, below the 50-day MA of 165.92, and below the 200-day MA of 177.57, indicating a bearish trend. The MACD of -3.18 indicates Negative momentum. The RSI at 42.85 is Neutral, neither overbought nor oversold. The STOCH value of 57.54 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
IMPN	72 Outperform	$1.11B	11.16	15.36%	1.32%	1.87%	-26.72%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BOSN	60 Neutral	CHF1.28B	18.67	18.65%	2.49%	2.35%	1.92%
DAE	60 Neutral	CHF2.41B	79.30	8.55%	2.05%	-2.06%	-58.53%
AERO	60 Neutral	CHF2.00B	35.57	―	―	-4.40%	―
INRN	59 Neutral	CHF1.98B	33.34	―	1.38%	-3.67%	-12.95%
FTON	45 Neutral	$139.98M	-3.01	-9.74%	―	-15.70%	-670.93%