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BVZ Holding AG (CH:BVZN)
:BVZN
Switzerland Market
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BVZ Holding AG (BVZN) AI Stock Analysis

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CH:BVZN

BVZ Holding AG

(BVZN)

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Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
CHF1,166.00
▲(10.00% Upside)
BVZ Holding AG's overall stock score is driven by its strong valuation and positive technical indicators. However, financial performance concerns, particularly in revenue growth and cash flow management, temper the score. The absence of recent earnings call insights or notable corporate events means these factors do not influence the score.

BVZ Holding AG (BVZN) vs. iShares MSCI Switzerland ETF (EWL)

BVZ Holding AG Business Overview & Revenue Model

Company DescriptionBVZ Holding AG, through its subsidiaries, provides rail-related services. The company offers public transport, rolling stock, and maintenance services; tourism services; and automobile and freight transport services. It also engages in the management, infrastructure, and real estate activities. The company was founded in 1891 and is based in Brig, Switzerland.
How the Company Makes MoneyBVZ Holding AG generates revenue primarily through the operation of its train services, which include ticket sales from passengers and freight transport contracts. The company also earns income from partnerships with local governments and municipalities for public transportation services, often receiving subsidies for operating essential routes. Additionally, BVZ engages in infrastructure projects, which can provide significant returns on investment through government contracts and public-private partnerships. The stable demand for regional transport services, coupled with strategic collaborations, contributes to its financial performance.

BVZ Holding AG Financial Statement Overview

Summary
BVZ Holding AG shows mixed financial performance. Strong profitability margins are offset by negative revenue growth and high leverage. The declining free cash flow trend is concerning, indicating potential liquidity issues.
Income Statement
65
Positive
The income statement shows mixed results. While the company has maintained a positive EBIT and EBITDA margin, the gross profit margin has significantly decreased from previous years, indicating potential cost management issues. The net profit margin remains healthy, but the revenue growth rate has turned negative, suggesting challenges in maintaining top-line growth.
Balance Sheet
70
Positive
The balance sheet reflects a stable equity position with a moderate equity ratio. However, the debt-to-equity ratio is relatively high, indicating significant leverage, which could pose risks if not managed carefully. Return on equity has decreased, reflecting a decline in profitability relative to shareholder investment.
Cash Flow
55
Neutral
Cash flow analysis reveals concerns, particularly with free cash flow, which has been negative and shows a declining growth trend. The operating cash flow to net income ratio is close to 1, indicating that operating cash flow is closely aligned with net income, but the free cash flow to net income ratio is low, highlighting potential liquidity issues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue176.47M169.39M199.32M177.25M139.16M121.19M
Gross Profit64.55M18.62M63.39M49.20M26.85M10.14M
EBITDA71.47M68.22M69.02M51.39M29.46M16.45M
Net Income24.87M21.58M26.26M20.59M3.59M-7.03M
Balance Sheet
Total Assets699.73M700.36M693.04M564.77M443.20M403.34M
Cash, Cash Equivalents and Short-Term Investments71.87M74.26M59.06M40.30M15.90M19.59M
Total Debt388.88M399.78M414.74M309.93M232.70M193.94M
Total Liabilities436.12M445.38M457.96M356.28M257.64M221.49M
Stockholders Equity240.78M233.44M214.91M191.61M171.62M168.04M
Cash Flow
Free Cash Flow26.19M33.08M-86.60M-57.28M-44.73M-47.84M
Operating Cash Flow54.03M60.79M61.44M62.85M13.89M6.76M
Investing Cash Flow-27.78M-27.48M-144.52M-115.09M-56.34M-44.20M
Financing Cash Flow-19.33M-18.11M101.84M76.64M38.76M15.41M

BVZ Holding AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1060.00
Price Trends
50DMA
1026.40
Positive
100DMA
1005.90
Positive
200DMA
960.29
Positive
Market Momentum
MACD
6.89
Positive
RSI
51.39
Neutral
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:BVZN, the sentiment is Positive. The current price of 1060 is above the 20-day moving average (MA) of 1044.00, above the 50-day MA of 1026.40, and above the 200-day MA of 960.29, indicating a neutral trend. The MACD of 6.89 indicates Positive momentum. The RSI at 51.39 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:BVZN.

BVZ Holding AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$1.27B16.4210.92%3.31%5.88%-1.53%
72
Outperform
CHF209.11M8.251.70%2.43%9.82%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
57
Neutral
CHF1.98B62.681.02%-6.87%-74.29%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:BVZN
BVZ Holding AG
1,060.00
177.33
20.09%
CH:JFN
Jungfraubahn Holding AG
226.50
59.32
35.49%
CH:SRAIL
Stadler Rail AG
19.90
-5.76
-22.45%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 11, 2025