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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 CHF284.08M. The company's EPS TTM is CHF107.902; its P/E ratio is 7.66; and it has a dividend yield of 1.51%. BVZ Holding AG is scheduled to report earnings on March 6, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 192.52MCHF 169.39MCHF 199.32MCHF 177.25MCHF 139.16M
Gross ProfitCHF 53.14MCHF 18.62MCHF 63.39MCHF 49.20MCHF 26.85M
Operating IncomeCHF 44.80MCHF 31.91MCHF 36.91MCHF 27.63MCHF 6.50M
EBITDACHF 80.56MCHF 68.22MCHF 69.02MCHF 51.39MCHF 29.46M
Net IncomeCHF 32.19MCHF 21.58MCHF 26.26MCHF 20.59MCHF 3.59M
Balance Sheet
Cash & Short-Term InvestmentsCHF 74.96MCHF 74.26MCHF 59.06MCHF 40.30MCHF 15.90M
Total AssetsCHF 707.21MCHF 700.36MCHF 693.04MCHF 564.77MCHF 443.20M
Total DebtCHF 379.65MCHF 399.78MCHF 417.82MCHF 314.19MCHF 232.70M
Net DebtCHF 304.69MCHF 325.52MCHF 358.76MCHF 273.90MCHF 216.81M
Total LiabilitiesCHF 421.74MCHF 445.38MCHF 457.96MCHF 356.28MCHF 257.64M
Stockholders' EquityCHF 262.08MCHF 233.44MCHF 214.91MCHF 191.61MCHF 171.62M
Cash Flow
Free Cash FlowCHF 22.47MCHF 33.08MCHF -86.60MCHF -57.28MCHF -44.73M
Operating Cash FlowCHF 66.26MCHF 60.79MCHF 61.44MCHF 62.85MCHF 13.89M
Investing Cash FlowCHF -40.99MCHF -27.48MCHF -144.52MCHF -115.09MCHF -56.34M
Financing Cash FlowCHF -24.56MCHF -18.11MCHF 101.84MCHF 76.64MCHF 38.76M
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 >