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BVZ Holding AG (CH:BVZN)
:BVZN
Switzerland Market
BVZN
BVZ Holding AG
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BVZ Holding AG (BVZN) Financial Statements

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BVZ Holding AG Financial Overview

BVZ Holding AG's market cap is currently CHF207.14M. The company's EPS TTM is CHF109.406; its P/E ratio is 9.60; and it has a dividend yield of 1.76%. BVZ Holding AG is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 169.39MCHF 201.47MCHF 177.25MCHF 139.16MCHF 120.42M
Gross ProfitCHF 18.62MCHF 65.55MCHF 49.20MCHF 26.85MCHF 10.14M
Operating IncomeCHF 31.91MCHF 36.91MCHF 24.20MCHF 3.85MCHF -13.28M
EBITDACHF 68.22MCHF 69.02MCHF 51.39MCHF 29.46MCHF 16.45M
Net IncomeCHF 21.58MCHF 26.26MCHF 20.59MCHF 3.59MCHF -7.03M
Balance Sheet
Cash & Short-Term InvestmentsCHF 74.26MCHF 59.06MCHF 40.30MCHF 15.90MCHF 19.59M
Total AssetsCHF 700.36MCHF 693.04MCHF 564.77MCHF 443.20MCHF 403.34M
Total DebtCHF 399.78MCHF 414.74MCHF 309.93MCHF 232.70MCHF 193.94M
Net DebtCHF 325.52MCHF 355.68MCHF 269.64MCHF 216.81MCHF 174.36M
Total LiabilitiesCHF 445.38MCHF 457.96MCHF 356.28MCHF 257.64MCHF 221.49M
Stockholders' EquityCHF 233.44MCHF 214.91MCHF 191.61MCHF 171.62MCHF 168.04M
Cash Flow
Free Cash FlowCHF 33.08MCHF -86.60MCHF -57.28MCHF -44.73MCHF -47.84M
Operating Cash FlowCHF 60.79MCHF 61.44MCHF 62.85MCHF 13.89MCHF 6.76M
Investing Cash FlowCHF -27.48MCHF -144.52MCHF -115.09MCHF -56.34MCHF -44.20M
Financing Cash FlowCHF -18.11MCHF 101.84MCHF 76.64MCHF 38.76MCHF 15.41M
Currency in CHF

BVZ Holding AG Earnings and Revenue History

Income Statement >

BVZ Holding AG Debt to Assets

Balance Sheet >

BVZ Holding AG Cash Flow

Cash Flow >

BVZ Holding AG Forecast EPS vs Actual EPS

Earnings >

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