BVZ Holding AG (CH:BVZN)

:BVZN

BVZN

BVZ Holding AG

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BVZ Holding AG (BVZN) Price & Analysis

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BVZN Stock Chart & Stats

CHF1250.00

-CHF5.00(-0.53%)

At close: Mar 06 4:00 PM EST

CHF1250.00

-CHF5.00(-0.53%)

Day’s Range― - ―

52-Week RangeCHF950.00 - CHF1,680.00

Previous CloseN/A

Volume33.00

Average Volume (3M)59.00

Market Cap

CHF313.67M

Enterprise ValueCHF620.33M

Total Cash (Recent Filing)CHF74.96M

Total Debt (Recent Filing)CHF379.65M

Price to Earnings (P/E)9.7

Beta-0.07

Next Earnings

Sep 10, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.51%

Share Statistics

EPS (TTM)163.15

Shares Outstanding197,278

10 Day Avg. Volume25

30 Day Avg. Volume59

Financial Highlights & Ratios

PEG Ratio0.16

Price to Book (P/B)0.94

Price to Sales (P/S)1.28

P/FCF Ratio10.97

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Strong Margins And ProfitabilityThe company delivered materially higher margins in 2025, with EBITDA near 42% and net margin ~16.7%. Those margins indicate durable operating leverage in its rail and services mix, supporting sustained cash generation and resilience to moderate revenue swings over the medium term.

Improving Operating Cash GenerationOperating cash flow has turned solid and exceeded net income in 2025, implying improving cash conversion from core operations. That strengthens the company’s ability to fund maintenance capex and service debt over time, even as free cash flow remains a separate challenge.

Defensible Regional / Tourism Market NicheBVZ operates in a geographically concentrated, tourism-linked rail niche with limited local competition. Its position on mountain and regional routes creates structural demand from tourism and regional mobility, supporting recurring ticket and ancillary revenues across seasons and years.

Bears Say

Elevated LeverageAbsolute debt levels remain high relative to equity, leaving the company more exposed to interest costs or revenue shocks. Leverage constrains financial flexibility for strategic investments, incremental capex or aggressive deleveraging if tourism demand or public funding weakens.

Inconsistent Free Cash Flow ConversionFree cash flow has been uneven, turning positive only recently and declining in 2025 to a low conversion versus earnings. This inconsistent FCF reduces ability to sustainably pay down debt, fund discretionary spend, or raise capital without pressuring liquidity under stress.

Historic Revenue And Profit VolatilityThe company’s financials have shown cyclical swings, including a revenue dip and past negative profitability. This volatility reflects exposure to tourism cycles and regional demand, making multi-quarter forecasting and steady margin maintenance more challenging over time.

BVZN FAQ

What was BVZ Holding AG’s price range in the past 12 months?

BVZ Holding AG lowest stock price was CHF950.00 and its highest was CHF1680.00 in the past 12 months.

What is BVZ Holding AG’s market cap?

BVZ Holding AG’s market cap is CHF313.67M.

When is BVZ Holding AG’s upcoming earnings report date?

BVZ Holding AG’s upcoming earnings report date is Sep 10, 2026 which is in 90 days.

How were BVZ Holding AG’s earnings last quarter?

BVZ Holding AG released its earnings results on Mar 06, 2026. The company reported CHF107.902 earnings per share for the quarter, beating the consensus estimate of N/A by CHF107.902.

Is BVZ Holding AG overvalued?

According to Wall Street analysts BVZ Holding AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does BVZ Holding AG pay dividends?

BVZ Holding AG pays a Annually dividend of CHF30 which represents an annual dividend yield of 1.51%. See more information on BVZ Holding AG dividends here

What is BVZ Holding AG’s EPS estimate?

BVZ Holding AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does BVZ Holding AG have?

BVZ Holding AG has 197,278 shares outstanding.

What happened to BVZ Holding AG’s price movement after its last earnings report?

BVZ Holding AG reported an EPS of CHF107.902 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 8.148%.

Which hedge fund is a major shareholder of BVZ Holding AG?

Currently, no hedge funds are holding shares in CH:BVZN

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

BVZ Holding AG

Headquartered in Brig, Switzerland, BVZ Holding AG is a comprehensive enterprise that, through its various subsidiary companies, delivers a wide array of services centered around railway operations. Its offerings span public transportation, the management and maintenance of train fleets (rolling stock), and specialized tourism services. The company also facilitates the transport of both automobiles and freight. Beyond these services, BVZ Holding is involved in infrastructure development, asset management, and real estate activities. The organization has a rich history, having been founded in 1891.