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STOCKS

BVZ Holding AG (CH:BVZN)

:BVZN

BVZN

BVZ Holding AG

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BVZ Holding AG (BVZN) Ratios

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BVZ Holding AG Ratios

CH:BVZN's free cash flow for Q2 2025 was CHF0.35. For the 2025 fiscal year, CH:BVZN's free cash flow was decreased by CHF and operating cash flow was CHF0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	1.88	1.80	1.58	1.31
Quick Ratio	1.63	1.65	1.57	1.36	1.07
Cash Ratio	1.06	1.20	1.03	0.75	0.38
Solvency Ratio	0.14	0.12	0.12	0.12	0.10
Operating Cash Flow Ratio	0.80	0.98	1.08	1.17	0.34
Short-Term Operating Cash Flow Coverage	2.53	3.50	4.15	7.44	0.80
Net Current Asset Value	CHF -311.14M	CHF -328.62M	CHF -355.06M	CHF -271.15M	CHF -203.21M
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.57	0.60	0.55	0.53
Debt-to-Equity Ratio	1.62	1.71	1.93	1.62	1.36
Debt-to-Capital Ratio	0.62	0.63	0.66	0.62	0.58
Long-Term Debt-to-Capital Ratio	0.60	0.62	0.64	0.60	0.47
Financial Leverage Ratio	2.91	3.00	3.22	2.95	2.58
Debt Service Coverage Ratio	2.39	2.66	3.23	4.16	1.45
Interest Coverage Ratio	4.25	4.86	6.97	7.20	1.32
Debt to Market Cap	1.44	2.23	2.23	2.06	1.23
Interest Debt Per Share	2.00K	2.06K	2.13K	1.59K	1.19K
Net Debt to EBITDA	4.44	4.77	5.15	5.25	7.36
Profitability Margins
Gross Profit Margin	36.58%	10.99%	32.53%	27.76%	19.30%
EBIT Margin	21.20%	20.17%	19.28%	16.47%	4.91%
EBITDA Margin	40.50%	40.27%	34.26%	28.99%	21.17%
Operating Profit Margin	15.44%	18.84%	18.32%	13.65%	2.77%
Pretax Profit Margin	17.97%	16.30%	16.66%	13.92%	2.83%
Net Profit Margin	14.09%	12.74%	13.03%	11.62%	2.58%
Continuous Operations Profit Margin	15.05%	13.56%	14.67%	13.28%	2.67%
Net Income Per EBT	78.43%	78.16%	78.24%	83.49%	91.05%
EBT Per EBIT	116.39%	86.53%	90.93%	101.93%	102.26%
Return on Assets (ROA)	3.55%	3.08%	3.79%	3.65%	0.81%
Return on Equity (ROE)	10.49%	9.25%	12.22%	10.75%	2.09%
Return on Capital Employed (ROCE)	4.31%	5.00%	5.80%	4.74%	0.96%
Return on Invested Capital (ROIC)	3.49%	4.05%	5.00%	4.29%	0.88%
Return on Tangible Assets	3.56%	3.09%	3.80%	3.66%	0.81%
Earnings Yield	9.20%	12.22%	14.47%	14.30%	2.60%
Efficiency Ratios
Receivables Turnover	12.79	11.57	20.44	10.40	10.66
Payables Turnover	22.30	15.30	18.29	8.74	16.85
Inventory Turnover	10.12	10.60	10.50	10.74	11.19
Fixed Asset Turnover	0.32	0.30	0.36	0.39	0.38
Asset Turnover	0.25	0.24	0.29	0.31	0.31
Working Capital Turnover Ratio	3.15	3.37	5.24	8.03	9.97
Cash Conversion Cycle	48.25	42.14	32.67	27.28	45.19
Days of Sales Outstanding	28.54	31.55	17.86	35.09	34.23
Days of Inventory Outstanding	36.07	34.45	34.77	33.97	32.62
Days of Payables Outstanding	16.37	23.86	19.96	41.78	21.66
Operating Cycle	64.61	66.00	52.63	69.06	66.85
Cash Flow Ratios
Operating Cash Flow Per Share	273.87	308.15	311.45	318.61	70.40
Free Cash Flow Per Share	132.77	167.71	-438.97	-290.35	-226.73
CapEx Per Share	141.10	140.44	750.42	608.96	297.13
Free Cash Flow to Operating Cash Flow	0.48	0.54	-1.41	-0.91	-3.22
Dividend Paid and CapEx Coverage Ratio	1.72	1.97	0.41	0.52	0.24
Capital Expenditure Coverage Ratio	1.94	2.19	0.42	0.52	0.24
Operating Cash Flow Coverage Ratio	0.14	0.15	0.15	0.20	0.06
Operating Cash Flow to Sales Ratio	0.31	0.36	0.30	0.35	0.10
Free Cash Flow Yield	9.69%	18.74%	-47.71%	-39.77%	-32.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.87	8.18	6.91	6.99	38.49
Price-to-Sales (P/S) Ratio	1.53	1.04	0.90	0.81	0.99
Price-to-Book (P/B) Ratio	1.12	0.76	0.84	0.75	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	10.32	5.34	-2.10	-2.51	-3.09
Price-to-Operating Cash Flow Ratio	5.00	2.90	2.95	2.29	9.94
Price-to-Earnings Growth (PEG) Ratio	0.71	-0.46	0.25	0.01	-0.25
Price-to-Fair Value	1.12	0.76	0.84	0.75	0.80
Enterprise Value Multiple	8.22	7.36	7.78	8.05	12.05
Enterprise Value	587.28M	502.08M	537.17M	413.65M	354.90M
EV to EBITDA	8.22	7.36	7.78	8.05	12.05
EV to Sales	3.33	2.96	2.67	2.33	2.55
EV to Free Cash Flow	22.42	15.18	-6.20	-7.22	-7.93
EV to Operating Cash Flow	10.87	8.26	8.74	6.58	25.55
Tangible Book Value Per Share	1.33K	1.28K	1.18K	1.05K	897.89
Shareholders’ Equity Per Share	1.22K	1.18K	1.09K	971.28	869.95
Tax and Other Ratios
Effective Tax Rate	0.16	0.17	0.12	0.09	0.05
Revenue Per Share	894.50	858.65	1.02K	898.45	705.41
Net Income Per Share	126.06	109.41	133.10	104.39	18.19
Tax Burden	0.78	0.78	0.78	0.83	0.91
Interest Burden	0.85	0.81	0.86	0.84	0.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.08	0.07	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.17	2.65	2.34	3.05	3.87

Currency in CHF