Switzerland
· Delayed Price · Currency is CHF Bossard Holding AG Statistics
Total Valuation
SWX:BOSN has a market cap or net worth of CHF 1.22 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.54B |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
SWX:BOSN has 7.71 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 7.71M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 20.51% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 16.94 and the forward PE ratio is 15.39.
| PE Ratio | 16.94 |
| Forward PE | 15.39 |
| PS Ratio | 1.14 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 18.34 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 23.19.
| EV / Earnings | 21.42 |
| EV / Sales | 1.44 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 14.51 |
| EV / FCF | 23.19 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.93.
| Current Ratio | 3.27 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 5.49 |
| Interest Coverage | 13.11 |
Financial Efficiency
Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 19.08% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 15.03% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 338,703 |
| Profits Per Employee | 22,779 |
| Employee Count | 3,156 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, SWX:BOSN has paid 22.33 million in taxes.
| Income Tax | 22.33M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -11.34% in the last 52 weeks. The beta is 1.06, so SWX:BOSN's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -11.34% |
| 50-Day Moving Average | 153.27 |
| 200-Day Moving Average | 162.65 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 18,958 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:BOSN had revenue of CHF 1.07 billion and earned 71.89 million in profits. Earnings per share was 9.33.
| Revenue | 1.07B |
| Gross Profit | 345.71M |
| Operating Income | 106.61M |
| Pretax Income | 96.98M |
| Net Income | 71.89M |
| EBITDA | 125.88M |
| EBIT | 106.61M |
| Earnings Per Share (EPS) | 9.33 |
Balance Sheet
The company has 53.05 million in cash and 364.34 million in debt, giving a net cash position of -311.29 million or -40.39 per share.
| Cash & Cash Equivalents | 53.05M |
| Total Debt | 364.34M |
| Net Cash | -311.29M |
| Net Cash Per Share | -40.39 |
| Equity (Book Value) | 390.03M |
| Book Value Per Share | 49.21 |
| Working Capital | 437.72M |
Cash Flow
In the last 12 months, operating cash flow was 84.45 million and capital expenditures -18.05 million, giving a free cash flow of 66.40 million.
| Operating Cash Flow | 84.45M |
| Capital Expenditures | -18.05M |
| Depreciation & Amortization | 19.28M |
| Net Borrowing | 35.10M |
| Free Cash Flow | 66.40M |
| FCF Per Share | 8.61 |
Margins
Gross margin is 32.34%, with operating and profit margins of 9.97% and 6.73%.
| Gross Margin | 32.34% |
| Operating Margin | 9.97% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.73% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 9.97% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.82% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 5.90% |
| FCF Yield | 5.45% |
Stock Splits
The last stock split was on April 14, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Apr 14, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SWX:BOSN has an Altman Z-Score of 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |