BVZ Holding AG (CH:BVZN)
:BVZN
Total Valuation
BVZ Holding AG has a market cap or net worth of CHF305.78M. The enterprise value is CHF610.47M.
Market CapCHF305.78M
Enterprise ValueCHF610.47M
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 0.12 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee277.40K
Profits Per Employee50.33K
Employee Count694
Asset Turnover0.27
Inventory Turnover9.42
Valuation Ratios
The current PE Ratio of BVZ Holding AG is 7.7. BVZ Holding AG’s PEG ratio is 0.16.
PE Ratio7.7
PS Ratio1.28
PB Ratio0.94
Price to Fair Value0.94
Price to FCF10.97
Price to Operating Cash Flow4.59
PEG Ratio0.16
Income Statement
In the last 12 months, BVZ Holding AG had revenue of 192.52M and earned 32.19M in profits. Earnings per share was 163.15.
Revenue192.52M
Gross Profit53.14M
Operating Income44.80M
Pretax Income40.48M
Net Income32.19M
EBITDA80.56M
Earnings Per Share (EPS)163.15
Cash Flow
In the last 12 months, operating cash flow was 66.26M and capital expenditures -43.79M, giving a free cash flow of 22.47M billion.
Operating Cash Flow66.26M
Free Cash Flow22.47M
Free Cash Flow per Share113.92
Dividends & Yields
BVZ Holding AG pays an annual dividend of CHF18, resulting in a dividend yield of 1.51%
Dividend Per ShareCHF18
Dividend Yield1.51%
Payout Ratio32.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change70.86%
50-Day Moving Average1.41K
200-Day Moving Average1.16K
Relative Strength Index (RSI)62.68
Average Volume (3m)59.00
Important Dates
BVZ Holding AG upcoming earnings date is Sep 10, 2026, Before Open (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
BVZ Holding AG as a current ratio of 1.89, with Debt / Equity ratio of 144.86%
Current Ratio1.89
Quick Ratio1.64
Debt to Market Cap1.53
Net Debt to EBITDA3.78
Interest Coverage Ratio7.22
Taxes
In the past 12 months, BVZ Holding AG has paid 5.55M in taxes.
Income Tax5.55M
Effective Tax Rate0.14
Enterprise Valuation
BVZ Holding AG EV to EBITDA ratio is 6.84, with an EV/FCF ratio of 24.53.
EV to Sales2.86
EV to EBITDA6.84
EV to Free Cash Flow24.53
EV to Operating Cash Flow8.32
Balance Sheet
BVZ Holding AG has CHF74.96M in cash and marketable securities with CHF379.65M in debt, giving a net cash position of -CHF304.69M billion.
Cash & Marketable SecuritiesCHF74.96M
Total DebtCHF379.65M
Net Cash-CHF304.69M
Net Cash Per Share-CHF1.54K
Tangible Book Value Per ShareCHF1.44K
Margins
Gross margin is 27.60%, with operating margin of 23.27%, and net profit margin of 16.72%.
Gross Margin27.60%
Operating Margin23.27%
Pretax Margin21.03%
Net Profit Margin16.72%
EBITDA Margin41.84%
EBIT Margin24.25%
Analyst Forecast
The average price target for BVZ Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.43%
EPS Growth Forecast9.82%