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BVZ Holding AG (CH:BVZN)
:BVZN
Switzerland Market
BVZN
BVZ Holding AG
RESEARCH TOOLSreports

BVZ Holding AG (BVZN) Ratios

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BVZ Holding AG Ratios

CH:BVZN's free cash flow for Q4 2025 was CHF0.18. For the 2025 fiscal year, CH:BVZN's free cash flow was decreased by CHF and operating cash flow was CHF0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.89 1.89 1.88 1.80 1.58
Quick Ratio
 1.64 1.64 1.65 1.57 1.36
Cash Ratio
 1.27 1.27 1.20 1.03 0.75
Solvency Ratio
 0.16 0.16 0.12 0.12 0.12
Operating Cash Flow Ratio
 1.12 1.12 0.98 1.08 1.17
Short-Term Operating Cash Flow Coverage
 3.74 3.74 3.50 4.15 7.44
Net Current Asset Value
CHF -310.22MCHF -310.22MCHF -328.62MCHF -355.06MCHF -271.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.57 0.60 0.56
Debt-to-Equity Ratio
 1.45 1.45 1.71 1.94 1.64
Debt-to-Capital Ratio
 0.59 0.59 0.63 0.66 0.62
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.62 0.64 0.60
Financial Leverage Ratio
 2.70 2.70 3.00 3.22 2.95
Debt Service Coverage Ratio
 3.14 3.14 2.66 3.23 4.16
Interest Coverage Ratio
 7.22 7.22 4.86 6.97 8.22
Debt to Market Cap
 1.31 1.53 2.23 2.23 2.06
Interest Debt Per Share
 1.96K 1.96K 2.06K 2.14K 1.61K
Net Debt to EBITDA
 3.78 3.78 4.77 5.20 5.33
Profitability Margins
Gross Profit Margin
27.60%27.60%10.99%31.80%27.76%
EBIT Margin
24.25%24.25%20.17%19.26%15.81%
EBITDA Margin
41.84%41.84%40.27%34.63%28.99%
Operating Profit Margin
23.27%23.27%18.84%18.52%15.59%
Pretax Profit Margin
21.03%21.03%16.30%16.84%14.58%
Net Profit Margin
16.72%16.72%12.74%13.17%11.62%
Continuous Operations Profit Margin
18.14%18.14%13.56%14.83%13.28%
Net Income Per EBT
79.52%79.52%78.16%78.24%79.70%
EBT Per EBIT
90.35%90.35%86.53%90.93%93.50%
Return on Assets (ROA)
4.55%4.55%3.08%3.79%3.65%
Return on Equity (ROE)
12.80%12.28%9.25%12.22%10.75%
Return on Capital Employed (ROCE)
6.91%6.91%5.00%5.80%5.41%
Return on Invested Capital (ROIC)
5.81%5.81%4.05%4.97%4.81%
Return on Tangible Assets
4.56%4.56%3.09%3.80%3.66%
Earnings Yield
11.65%13.05%12.22%14.47%14.30%
Efficiency Ratios
Receivables Turnover
 8.85 8.85 11.57 20.22 10.40
Payables Turnover
 25.22 25.22 15.30 18.29 8.74
Inventory Turnover
 9.42 9.42 10.60 10.50 10.74
Fixed Asset Turnover
 0.34 0.34 0.30 0.35 0.39
Asset Turnover
 0.27 0.27 0.24 0.29 0.31
Working Capital Turnover Ratio
 3.50 3.59 3.37 5.18 8.03
Cash Conversion Cycle
 65.54 65.54 42.14 32.86 27.28
Days of Sales Outstanding
 41.25 41.25 31.55 18.05 35.09
Days of Inventory Outstanding
 38.77 38.77 34.45 34.77 33.97
Days of Payables Outstanding
 14.47 14.47 23.86 19.96 41.78
Operating Cycle
 80.02 80.02 66.00 52.82 69.06
Cash Flow Ratios
Operating Cash Flow Per Share
 335.85 335.85 308.15 311.45 318.61
Free Cash Flow Per Share
 113.91 113.91 167.71 -438.97 -290.35
CapEx Per Share
 221.94 221.94 140.44 750.42 608.96
Free Cash Flow to Operating Cash Flow
 0.34 0.34 0.54 -1.41 -0.91
Dividend Paid and CapEx Coverage Ratio
 1.40 1.40 1.97 0.41 0.52
Capital Expenditure Coverage Ratio
 1.51 1.51 2.19 0.42 0.52
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.15 0.15 0.20
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.36 0.31 0.35
Free Cash Flow Yield
8.14%9.11%18.74%-47.71%-39.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.89 7.66 8.18 6.91 6.99
Price-to-Sales (P/S) Ratio
 1.49 1.28 1.04 0.91 0.81
Price-to-Book (P/B) Ratio
 1.09 0.94 0.76 0.84 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 12.73 10.97 5.34 -2.10 -2.51
Price-to-Operating Cash Flow Ratio
 4.32 3.72 2.90 2.95 2.29
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.16 -0.46 0.25 0.01
Price-to-Fair Value
 1.09 0.94 0.76 0.84 0.75
Enterprise Value Multiple
 7.33 6.84 7.36 7.83 8.13
Enterprise Value
 580.88M 551.29M 502.08M 540.25M 417.91M
EV to EBITDA
 7.21 6.84 7.36 7.83 8.13
EV to Sales
 3.02 2.86 2.96 2.71 2.36
EV to Free Cash Flow
 25.85 24.53 15.18 -6.24 -7.30
EV to Operating Cash Flow
 8.77 8.32 8.26 8.79 6.65
Tangible Book Value Per Share
 1.44K 1.44K 1.28K 1.18K 1.05K
Shareholders’ Equity Per Share
 1.33K 1.33K 1.18K 1.09K 971.28
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.17 0.12 0.09
Revenue Per Share
 975.85 975.85 858.65 1.01K 898.45
Net Income Per Share
 163.15 163.15 109.41 133.10 104.39
Tax Burden
 0.80 0.80 0.78 0.78 0.80
Interest Burden
 0.87 0.87 0.81 0.87 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.90 1.90 2.65 2.34 3.05
Currency in CHF