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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 CHF1.32B. The enterprise value is CHF1.88B.
Market CapCHF1.32B
Enterprise ValueCHF1.88B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
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 -7.84.
PE Ratio20.34
PS Ratio1.46
PB Ratio3.85
Price to Fair Value3.85
Price to FCF16.17
Price to Operating Cash Flow11.61
PEG Ratio-7.84
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 Income0.00
Pretax Income95.76M
Net Income72.36M
EBITDA130.38M
Earnings Per Share (EPS)9.39
Cash Flow
In the last 12 months, operating cash flow was 167.57M and capital expenditures -28.94M, giving a free cash flow of 138.62M billion.
Operating Cash Flow167.57M
Free Cash Flow138.62M
Free Cash Flow per Share20.85
Dividends & Yields
Bossard Holding AG pays an annual dividend of CHF3.9, resulting in a dividend yield of 2.14%
Dividend Per ShareCHF3.9
Dividend Yield2.14%
Payout Ratio41.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-3.05%
50-Day Moving Average197.13
200-Day Moving Average204.02
Relative Strength Index (RSI)40.40
Average Volume (3m)777.00
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 79.64%
Current Ratio2.70
Quick Ratio1.12
Debt to Market Cap0.21
Net Debt to EBITDA―
Interest Coverage Ratio0.00
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 ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Bossard Holding AG has CHF43.52M in cash and marketable securities with CHF220.37M in debt, giving a net cash position of CHF239.37M billion.
Cash & Marketable SecuritiesCHF43.52M
Total DebtCHF220.37M
Net CashCHF239.37M
Net Cash Per ShareCHF36.00
Tangible Book Value Per ShareCHF42.88
Margins
Gross margin is 32.38%, with operating margin of 0.00%, and net profit margin of 7.34%.
Gross Margin32.38%
Operating Margin0.00%
Pretax Margin9.71%
Net Profit Margin7.34%
EBITDA Margin13.22%
EBIT Margin10.56%
Analyst Forecast
The average price target for Bossard Holding AG is CHF216.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF216.67
Price Target Upside15.87% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―