BVZ Holding AG (CH:BVZN)
:BVZN
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BVZ Holding AG
(BVZN)
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Rating:73Outperform
Price Target:
CHF1,606.00
▲(28.48% Upside)
Action:ReiteratedDate:03/18/26
The score is driven primarily by improved profitability and margins, supported by a strong technical uptrend and attractive valuation (low P/E with a dividend). Offsetting factors are leverage and inconsistent free-cash-flow conversion, which reduce financial flexibility despite better recent earnings.
Positive Factors
Improved Profitability
Sustained margin expansion and double-digit EBITDA margin indicate stronger underlying earnings power and operating leverage. Over a multi-year horizon, higher margins support reinvestment in service quality and stability of cash earnings, improving resilience to demand shocks.
Negative Factors
High Leverage
Elevated absolute debt and a >1x debt/equity position constrain financial flexibility. In a capital-intensive transport business, high leverage raises refinancing and interest burden risks, limiting ability to fund growth or absorb revenue shocks without higher borrowing costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
Sustained margin expansion and double-digit EBITDA margin indicate stronger underlying earnings power and operating leverage. Over a multi-year horizon, higher margins support reinvestment in service quality and stability of cash earnings, improving resilience to demand shocks.
Read all positive factors
BVZ Holding AG (BVZN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF309.73M
Dividend Yield1.51%
Average Volume (3M)59.00
Price to Earnings (P/E)7.7
Beta (1Y)-0.05
Revenue Growth2.43%
EPS Growth9.82%
CountryCH
Employees694
SectorFinancial
Sector Strength70
IndustryRailroads
Share Statistics
EPS (TTM)107.90
Shares Outstanding197,278
10 Day Avg. Volume25
30 Day Avg. Volume59
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.94
Price to Sales (P/S)1.28
P/FCF Ratio10.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BVZ Holding AG Business Overview & Revenue Model
Company Description
BVZ 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 managem...
How the Company Makes Money
BVZ Holding AG generates revenue primarily through its transportation services, including ticket sales from passenger travel and freight services. The company operates a network of scenic and commuter rail services, which attract both local commut...
BVZ Holding AG Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
54
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 192.52M | 169.39M | 199.32M | 177.25M | 139.16M |
| Gross Profit | 53.14M | 18.62M | 63.39M | 49.20M | 26.85M |
| EBITDA | 80.56M | 68.22M | 69.02M | 51.39M | 29.46M |
| Net Income | 32.19M | 21.58M | 26.26M | 20.59M | 3.59M |
Balance Sheet | |||||
| Total Assets | 707.21M | 700.36M | 693.04M | 564.77M | 443.20M |
| Cash, Cash Equivalents and Short-Term Investments | 74.96M | 74.26M | 59.06M | 40.30M | 15.90M |
| Total Debt | 379.65M | 399.78M | 417.82M | 314.19M | 232.70M |
| Total Liabilities | 421.74M | 445.38M | 457.96M | 356.28M | 257.64M |
| Stockholders Equity | 262.08M | 233.44M | 214.91M | 191.61M | 171.62M |
Cash Flow | |||||
| Free Cash Flow | 22.47M | 33.08M | -86.60M | -57.28M | -44.73M |
| Operating Cash Flow | 66.26M | 60.79M | 61.44M | 62.85M | 13.89M |
| Investing Cash Flow | -40.99M | -27.48M | -144.52M | -115.09M | -56.34M |
| Financing Cash Flow | -24.56M | -18.11M | 101.84M | 76.64M | 38.76M |
BVZ Holding AG Technical Analysis
Positive
1250.00
Price Trends
1420.80
Positive
1302.00
Positive
1164.28
Positive
Market Momentum
39.15
Negative
65.68
Neutral
100.00
Negative
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 1250 is below the 20-day moving average (MA) of 1480.00, below the 50-day MA of 1420.80, and above the 200-day MA of 1164.28, indicating a bullish trend. The MACD of 39.15 indicates Negative momentum. The RSI at 65.68 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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
UnderperformOutperform
Sector (68)
CH:BVZN
BVZ Holding AG
1,570.00
653.00
71.21%
CH:JFN
Jungfraubahn Holding AG
292.00
110.40
60.79%
CH:SRAIL
Stadler Rail AG
21.20
1.19
5.94%
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.