Bossard Holding AG Logo

Bossard Holding AG

0QS5.L

(0.0)
Stock Price

205,10 CHF

8.61% ROA

17.84% ROE

26.51x PER

Market Cap.

1.772.920.149,00 CHF

73.15% DER

1.73% Yield

6.7% NPM

Bossard Holding AG Stock Analysis

Bossard Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bossard Holding AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Bossard Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bossard Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Bossard Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bossard Holding AG Revenue
Year Revenue Growth
2002 432.029.000
2003 416.749.000 -3.67%
2004 480.534.000 13.27%
2005 497.084.000 3.33%
2006 536.830.000 7.4%
2007 578.256.000 7.16%
2008 542.843.000 -6.52%
2009 379.861.000 -42.91%
2010 458.724.000 17.19%
2011 457.717.000 -0.22%
2012 471.173.000 2.86%
2013 605.716.000 22.21%
2014 617.764.000 1.95%
2015 656.314.000 5.87%
2016 695.015.000 5.57%
2017 786.175.000 11.6%
2018 871.070.000 9.75%
2019 876.224.000 0.59%
2020 812.792.000 -7.8%
2021 995.148.000 18.32%
2022 1.153.841.000 13.75%
2023 1.153.914.000 0.01%
2023 1.068.976.000 -7.95%
2024 2.037.592.000 47.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bossard Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bossard Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 17.681.000
2003 18.764.000 5.77%
2004 20.316.000 7.64%
2005 22.448.000 9.5%
2006 -21.807.000 202.94%
2007 -21.150.000 -3.11%
2008 21.602.000 197.91%
2009 14.115.000 -53.04%
2010 15.980.000 11.67%
2011 14.983.000 -6.65%
2012 15.911.000 5.83%
2013 38.807.000 59%
2014 39.226.000 1.07%
2015 43.308.000 9.43%
2016 46.488.000 6.84%
2017 53.813.000 13.61%
2018 52.745.000 -2.02%
2019 54.731.000 3.63%
2020 52.652.000 -3.95%
2021 64.876.000 18.84%
2022 81.446.000 20.34%
2023 82.798.000 1.63%
2023 81.494.000 -1.6%
2024 155.880.000 47.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bossard Holding AG EBITDA
Year EBITDA Growth
2002 33.529.000
2003 29.824.000 -12.42%
2004 41.292.000 27.77%
2005 41.788.000 1.19%
2006 46.911.000 10.92%
2007 62.437.000 24.87%
2008 60.179.000 -3.75%
2009 33.221.000 -81.15%
2010 57.751.000 42.48%
2011 60.096.000 3.9%
2012 58.275.000 -3.12%
2013 80.689.000 27.78%
2014 84.051.000 4%
2015 80.834.000 -3.98%
2016 89.752.000 9.94%
2017 110.372.000 18.68%
2018 123.306.000 10.49%
2019 111.867.000 -10.23%
2020 105.863.000 -5.67%
2021 145.904.000 27.44%
2022 165.185.000 11.67%
2023 163.930.000 -0.77%
2023 138.081.000 -18.72%
2024 284.532.000 51.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bossard Holding AG Gross Profit
Year Gross Profit Growth
2002 159.731.000
2003 156.615.000 -1.99%
2004 180.794.000 13.37%
2005 182.561.000 0.97%
2006 197.438.000 7.54%
2007 211.782.000 6.77%
2008 202.761.000 -4.45%
2009 146.347.000 -38.55%
2010 188.417.000 22.33%
2011 185.552.000 -1.54%
2012 187.478.000 1.03%
2013 188.807.000 0.7%
2014 197.131.000 4.22%
2015 202.704.000 2.75%
2016 219.649.000 7.71%
2017 253.151.000 13.23%
2018 275.768.000 8.2%
2019 273.253.000 -0.92%
2020 248.730.000 -9.86%
2021 317.120.000 21.57%
2022 360.131.000 11.94%
2023 368.810.000 2.35%
2023 339.168.000 -8.74%
2024 677.908.000 49.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bossard Holding AG Net Profit
Year Net Profit Growth
2002 9.575.000
2003 9.502.000 -0.77%
2004 18.988.000 49.96%
2005 20.851.000 8.93%
2006 11.919.000 -74.94%
2007 30.173.000 60.5%
2008 32.382.000 6.82%
2009 15.298.000 -111.67%
2010 44.928.000 65.95%
2011 44.260.000 -1.51%
2012 42.866.000 -3.25%
2013 55.960.000 23.4%
2014 56.655.000 1.23%
2015 52.982.000 -6.93%
2016 60.992.000 13.13%
2017 78.499.000 22.3%
2018 83.441.000 5.92%
2019 74.236.000 -12.4%
2020 67.055.000 -10.71%
2021 96.374.000 30.42%
2022 102.980.000 6.41%
2023 96.832.000 -6.35%
2023 74.214.000 -30.48%
2024 165.160.000 55.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bossard Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 2 50%
2005 3 0%
2006 2 -100%
2007 4 75%
2008 4 0%
2009 2 -100%
2010 6 66.67%
2011 6 0%
2012 6 0%
2013 7 14.29%
2014 7 0%
2015 7 0%
2016 8 12.5%
2017 10 20%
2018 11 0%
2019 10 -11.11%
2020 9 -12.5%
2021 13 33.33%
2022 13 7.69%
2023 0 0%
2023 10 100%
2024 21 57.14%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bossard Holding AG Free Cashflow
Year Free Cashflow Growth
2002 46.310.000
2003 28.085.000 -64.89%
2004 28.743.000 2.29%
2005 -18.203.000 257.9%
2006 16.199.000 212.37%
2007 4.833.000 -235.17%
2008 22.607.000 78.62%
2009 68.696.000 67.09%
2010 19.999.000 -243.5%
2011 12.886.000 -55.2%
2012 33.792.000 61.87%
2013 43.715.000 22.7%
2014 37.537.000 -16.46%
2015 34.697.000 -8.19%
2016 54.584.000 36.43%
2017 61.972.000 11.92%
2018 38.982.000 -58.98%
2019 56.300.000 30.76%
2020 67.667.000 16.8%
2021 30.642.000 -120.83%
2022 -35.226.001 186.99%
2023 119.326.000 129.52%
2023 20.879.500 -471.5%
2024 55.859.000 62.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bossard Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 47.677.000
2003 28.558.000 -66.95%
2004 29.374.000 2.78%
2005 2.182.000 -1246.2%
2006 27.007.000 91.92%
2007 14.144.000 -90.94%
2008 34.437.000 58.93%
2009 73.506.000 53.15%
2010 28.366.000 -159.13%
2011 25.942.000 -9.34%
2012 56.319.000 53.94%
2013 57.007.000 1.21%
2014 47.518.000 -19.97%
2015 52.837.000 10.07%
2016 85.064.000 37.89%
2017 77.243.000 -10.13%
2018 58.880.000 -31.19%
2019 84.479.000 30.3%
2020 91.594.000 7.77%
2021 65.931.000 -38.92%
2022 6.003.999 -998.12%
2023 157.687.000 96.19%
2023 27.185.500 -480.04%
2024 64.250.000 57.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bossard Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 1.367.000
2003 473.000 -189.01%
2004 631.000 25.04%
2005 20.385.000 96.9%
2006 10.808.000 -88.61%
2007 9.311.000 -16.08%
2008 11.830.000 21.29%
2009 4.810.000 -145.95%
2010 8.367.000 42.51%
2011 13.056.000 35.91%
2012 22.527.000 42.04%
2013 13.292.000 -69.48%
2014 9.981.000 -33.17%
2015 18.140.000 44.98%
2016 30.480.000 40.49%
2017 15.271.000 -99.59%
2018 19.898.000 23.25%
2019 28.179.000 29.39%
2020 23.927.000 -17.77%
2021 35.289.000 32.2%
2022 41.230.000 14.41%
2023 38.361.000 -7.48%
2023 6.306.000 -508.33%
2024 8.391.000 24.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bossard Holding AG Equity
Year Equity Growth
2002 135.243.000
2003 138.978.000 2.69%
2004 147.982.000 6.08%
2005 169.309.000 12.6%
2006 172.744.000 1.99%
2007 194.126.000 11.01%
2008 197.958.000 1.94%
2009 162.015.000 -22.18%
2010 179.354.000 9.67%
2011 206.240.000 13.04%
2012 50.108.000 -311.59%
2013 167.298.000 70.05%
2014 210.603.000 20.56%
2015 186.186.000 -13.11%
2016 207.644.000 10.33%
2017 263.961.999 21.34%
2018 309.649.999 14.75%
2019 304.524.000 -1.68%
2020 322.340.000 5.53%
2021 349.548.000 7.78%
2022 379.623.000 7.92%
2023 372.564.000 -1.89%
2023 372.686.000 0.03%
2024 395.474.000 5.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bossard Holding AG Assets
Year Assets Growth
2002 337.768.000
2003 327.405.000 -3.17%
2004 344.803.000 5.05%
2005 387.007.000 10.91%
2006 398.111.000 2.79%
2007 413.546.000 3.73%
2008 390.162.000 -5.99%
2009 284.507.000 -37.14%
2010 292.743.000 2.81%
2011 331.031.000 11.57%
2012 376.303.000 12.03%
2013 386.951.000 2.75%
2014 434.380.000 10.92%
2015 462.602.000 6.1%
2016 495.769.000 6.69%
2017 539.758.000 8.15%
2018 604.094.000 10.65%
2019 652.729.000 7.45%
2020 641.308.000 -1.78%
2021 772.776.000 17.01%
2022 910.089.000 15.09%
2023 901.186.000 -0.99%
2023 807.237.000 -11.64%
2024 835.042.000 3.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bossard Holding AG Liabilities
Year Liabilities Growth
2002 202.525.000
2003 188.427.000 -7.48%
2004 196.821.000 4.26%
2005 217.698.000 9.59%
2006 225.367.000 3.4%
2007 219.420.000 -2.71%
2008 192.204.000 -14.16%
2009 122.492.000 -56.91%
2010 113.389.000 -8.03%
2011 124.791.000 9.14%
2012 326.195.000 61.74%
2013 219.653.000 -48.5%
2014 223.777.000 1.84%
2015 276.416.000 19.04%
2016 288.125.000 4.06%
2017 275.796.000 -4.47%
2018 294.444.000 6.33%
2019 348.205.000 15.44%
2020 318.968.000 -9.17%
2021 423.228.000 24.63%
2022 530.466.000 20.22%
2023 528.621.999 -0.35%
2023 434.551.000 -21.65%
2024 439.568.000 1.14%

Bossard Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
130.05
Net Income per Share
8.71
Price to Earning Ratio
26.51x
Price To Sales Ratio
1.77x
POCF Ratio
10.62
PFCF Ratio
12.79
Price to Book Ratio
4.6
EV to Sales
2.01
EV Over EBITDA
15.81
EV to Operating CashFlow
12.01
EV to FreeCashFlow
14.52
Earnings Yield
0.04
FreeCashFlow Yield
0.08
Market Cap
1,77 Bil.
Enterprise Value
2,01 Bil.
Graham Number
99.22
Graham NetNet
-10.23

Income Statement Metrics

Net Income per Share
8.71
Income Quality
2.5
ROE
0.18
Return On Assets
0.08
Return On Capital Employed
0.16
Net Income per EBT
0.73
EBT Per Ebit
0.9
Ebit per Revenue
0.1
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.1
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
1.73
Payout Ratio
0.46
Dividend Per Share
4

Operating Metrics

Operating Cashflow per Share
21.76
Free CashFlow per Share
18
Capex to Operating CashFlow
0.17
Capex to Revenue
0.03
Capex to Depreciation
1.13
Return on Invested Capital
0.12
Return on Tangible Assets
0.09
Days Sales Outstanding
68.72
Days Payables Outstanding
32.86
Days of Inventory on Hand
189.57
Receivables Turnover
5.31
Payables Turnover
11.11
Inventory Turnover
1.93
Capex per Share
3.76

Balance Sheet

Cash per Share
5,65
Book Value per Share
51,36
Tangible Book Value per Share
44.07
Shareholders Equity per Share
50.22
Interest Debt per Share
38.07
Debt to Equity
0.73
Debt to Assets
0.34
Net Debt to EBITDA
1.88
Current Ratio
2.76
Tangible Asset Value
0,34 Bil.
Net Current Asset Value
0,17 Bil.
Invested Capital
589393000
Working Capital
0,39 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,18 Bil.
Average Payables
0,06 Bil.
Average Inventory
355093500
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bossard Holding AG Dividends
Year Dividends Growth
2014 12
2015 3 -300%
2016 3 0%
2017 3 0%
2023 6 40%
2024 4 -25%

Bossard Holding AG Profile

About Bossard Holding AG

Bossard Holding AG operates in the field of industrial fastening and assembly technology in Europe, the United States, and Asia. The company offers standard fastening elements, such as screws, nuts, washers, pins, clamping and positioning elements, and anchorage systems; direct assembly screws for wood, metal, plastics, and concrete; and securing and anti loosening elements, such as securing and anti loosening screws, self-locking nuts, securing and anti loosening washers, and retaining rings for shafts and bores. It also provides specific fastening technologies, clinching technology, rivet technology, threaded inserts, clip fasteners, welding technology, and embedding and surface bonding fasteners; and functional elements comprising electrical products, access solutions, and sealing technology. In addition, the company offers customized solutions, such as turned, milled, extruded, stamped, and bent parts; and provides related engineering and logistics services. Further, it offers surface coatings for mechanical fastening elements; functional coatings are used when fastening elements require a coating that assume a technical function; and tribological dry coatings, a system solution for mechanically stressed fastening elements and components, such as screws, nuts, and washers. The company was founded in 1831 and is headquartered in Zug, Switzerland.

CEO
Dr. Daniel Bossard
Employee
2.886
Address
Steinhauserstrasse 70
Zug, 6301

Bossard Holding AG Executives & BODs

Bossard Holding AG Executives & BODs
# Name Age
1 Mr. Rolf Ritter
Chief Executive Officer of Central Europe
70
2 Peter Brans
Head of Global ATE
70
3 Ms. Tabea Burgler
Group General Counsel & Vice President of Sustainability
70
4 Mr. Tee Bin Ong
Vice President of Sales & Marketing
70
5 Ms. Susan Salzbrenner
Vice President of People & Organization
70
6 Dr. Frank Hilgers
Chief Executive Officer of Northern & Eastern Europe and Group Chief Category Officer
70
7 Mr. Andreas Bertaggia
Vice President & Head of Global Supply Chain Management
70
8 Mr. David Jones
Chief Executive Officer of Americas
70
9 Dr. Daniel Bossard
Group Chief Executive Officer
70
10 Mr. Stephan Zehnder
Group Chief Financial Officer
70

Bossard Holding AG Competitors

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