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Bossard Holding AG (GB:0QS5)
LSE:0QS5
RESEARCH TOOLSreports
Total Valuation
Bossard Holding AG has a market cap or net worth of CHF1.40B. The enterprise value is CHF1.86B.
Market CapCHF1.40B
Enterprise ValueCHF1.86B
Share Statistics
Bossard Holding AG has 6,650,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,650,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bossard Holding AG’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.95%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.95%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee372.38K
Profits Per Employee28.42K
Employee Count2,649
Asset Turnover1.17
Inventory Turnover1.86
Valuation Ratios
The current PE Ratio of Bossard Holding AG is 20.34. Bossard Holding AG’s PEG ratio is 2.20.
PE Ratio20.34
PS Ratio0.00
PB Ratio4.11
Price to Fair Value3.85
Price to FCF-43.65
Price to Operating Cash Flow256.11
PEG Ratio2.20
Income Statement
In the last 12 months, Bossard Holding AG had revenue of 986.43M and earned 72.36M in profits. Earnings per share was 9.39.
Revenue986.43M
Gross Profit326.66M
Operating Income100.12M
Pretax Income95.76M
Net Income72.36M
EBITDA129.19M
Earnings Per Share (EPS)9.39
Cash Flow
In the last 12 months, operating cash flow was 126.81M and capital expenditures -18.67M, giving a free cash flow of 108.14M billion.
Operating Cash Flow126.81M
Free Cash Flow108.14M
Free Cash Flow per Share16.26
Dividends & Yields
Bossard Holding AG pays an annual dividend of CHF3.9, resulting in a dividend yield of 2.07%
Dividend Per ShareCHF3.9
Dividend Yield2.07%
Payout Ratio83.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-11.63%
50-Day Moving Average184.95
200-Day Moving Average198.23
Relative Strength Index (RSI)52.91
Average Volume (3m)77.00
Important Dates
Bossard Holding AG upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
Bossard Holding AG as a current ratio of 2.70, with Debt / Equity ratio of 94.94%
Current Ratio2.70
Quick Ratio1.12
Debt to Market Cap0.21
Net Debt to EBITDA1.90
Interest Coverage Ratio11.97
Taxes
In the past 12 months, Bossard Holding AG has paid 20.49M in taxes.
Income Tax20.49M
Effective Tax Rate0.21
Enterprise Valuation
Bossard Holding AG EV to EBITDA ratio is 13.29, with an EV/FCF ratio of 18.86.
EV to Sales1.74
EV to EBITDA13.29
EV to Free Cash Flow18.86
EV to Operating Cash Flow13.54
Balance Sheet
Bossard Holding AG has CHF59.33M in cash and marketable securities with CHF304.44M in debt, giving a net cash position of CHF245.12M billion.
Cash & Marketable SecuritiesCHF59.33M
Total DebtCHF304.44M
Net CashCHF245.12M
Net Cash Per ShareCHF36.86
Tangible Book Value Per ShareCHF42.88
Margins
Gross margin is 31.21%, with operating margin of 10.15%, and net profit margin of 7.34%.
Gross Margin31.21%
Operating Margin10.15%
Pretax Margin9.71%
Net Profit Margin7.34%
EBITDA Margin13.10%
EBIT Margin10.56%
Analyst Forecast
The average price target for Bossard Holding AG is CHF185.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF185.00
Price Target Upside-1.70% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―