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BVZ Holding AG (CH:BVZN)
:BVZN
Total Valuation
BVZ Holding AG has a market cap or net worth of CHF209.11M. The enterprise value is CHF533.18M.
Market CapCHF209.11M
Enterprise ValueCHF533.18M
Share Statistics
BVZ Holding AG has 197,278 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,278
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BVZ Holding AG’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee244.07K
Profits Per Employee33.09K
Employee Count694
Asset Turnover0.24
Inventory Turnover10.60
Valuation Ratios
The current PE Ratio of BVZ Holding AG is 8.4. BVZ Holding AG’s PEG ratio is -0.46.
PE Ratio8.4
PS Ratio1.04
PB Ratio0.76
Price to Fair Value0.76
Price to FCF5.34
Price to Operating Cash Flow3.41
PEG Ratio-0.46
Income Statement
In the last 12 months, BVZ Holding AG had revenue of 169.39M and earned 21.58M in profits. Earnings per share was 109.41.
Revenue169.39M
Gross Profit18.62M
Operating Income31.91M
Pretax Income27.61M
Net Income21.58M
EBITDA68.22M
Earnings Per Share (EPS)109.41
Cash Flow
In the last 12 months, operating cash flow was 54.03M and capital expenditures -27.84M, giving a free cash flow of 26.19M billion.
Operating Cash Flow54.03M
Free Cash Flow26.19M
Free Cash Flow per Share132.77
Dividends & Yields
BVZ Holding AG pays an annual dividend of CHF18, resulting in a dividend yield of 1.7%
Dividend Per ShareCHF18
Dividend Yield1.7%
Payout Ratio32.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change18.96%
50-Day Moving Average1.03K
200-Day Moving Average962.36
Relative Strength Index (RSI)54.65
Average Volume (3m)67.00
Important Dates
BVZ Holding AG upcoming earnings date is Mar 6, 2026, Before Open (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateMar 6, 2026
Ex-Dividend DateApr 15, 2025
Financial Position
BVZ Holding AG as a current ratio of 1.88, with Debt / Equity ratio of 171.26%
Current Ratio1.88
Quick Ratio1.65
Debt to Market Cap2.23
Net Debt to EBITDA4.77
Interest Coverage Ratio4.86
Taxes
In the past 12 months, BVZ Holding AG has paid 4.65M in taxes.
Income Tax4.65M
Effective Tax Rate0.17
Enterprise Valuation
BVZ Holding AG EV to EBITDA ratio is 7.36, with an EV/FCF ratio of 15.18.
EV to Sales2.96
EV to EBITDA7.36
EV to Free Cash Flow15.18
EV to Operating Cash Flow8.26
Balance Sheet
BVZ Holding AG has CHF71.87M in cash and marketable securities with CHF388.88M in debt, giving a net cash position of -CHF317.01M billion.
Cash & Marketable SecuritiesCHF71.87M
Total DebtCHF388.88M
Net Cash-CHF317.01M
Net Cash Per Share-CHF1.61K
Tangible Book Value Per ShareCHF1.28K
Margins
Gross margin is 29.51%, with operating margin of 18.84%, and net profit margin of 12.74%.
Gross Margin29.51%
Operating Margin18.84%
Pretax Margin16.30%
Net Profit Margin12.74%
EBITDA Margin40.27%
EBIT Margin20.17%
Analyst Forecast
The average price target for BVZ Holding AG is CHF1,166.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF1,166.00
Price Target Upside10.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.43%
EPS Growth Forecast9.82%