BOSSARD HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 207 CHF | +4.33% |
|
+4.12% | -6.33% |
| Apr. 08 | Switzerland's Bossard Logs Decline in Q1 Sales | MT |
| Feb. 28 | Bossard Holding AG Proposes Gross Dividend | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,332 | 1,373 | 2,527 | 1,538 | 1,701 | 1,594 | - | - |
| Enterprise Value (EV) 1 | 1,519 | 1,529 | 2,744 | 1,857 | 1,942 | 1,793 | 1,761 | 1,729 |
| P/E ratio | 18 x | 20.4 x | 26.2 x | 14.9 x | 22.9 x | 19.5 x | 17.2 x | 15.8 x |
| Yield | 2.29% | 2.47% | 1.55% | 2.75% | 1.81% | 2.13% | 2.37% | 2.57% |
| Capitalization / Revenue | 1.52 x | 1.69 x | 2.54 x | 1.33 x | 1.59 x | 1.51 x | 1.44 x | 1.39 x |
| EV / Revenue | 1.73 x | 1.88 x | 2.76 x | 1.61 x | 1.82 x | 1.7 x | 1.59 x | 1.5 x |
| EV / EBITDA | 13.4 x | 14.4 x | 18.8 x | 11.2 x | 14.1 x | 12.8 x | 11.3 x | 10.4 x |
| EV / FCF | -68.7 x | 30.3 x | 89.5 x | -52.7 x | 16.3 x | 22.1 x | 24.3 x | 20.4 x |
| FCF Yield | -1.46% | 3.3% | 1.12% | -1.9% | 6.14% | 4.53% | 4.11% | 4.9% |
| Price to Book | 3.91 x | 4.28 x | 7.32 x | 4.11 x | 4.65 x | 3.81 x | 3.36 x | 3.04 x |
| Nbr of stocks (in thousands) | 7,623 | 7,695 | 7,691 | 7,699 | 7,696 | 7,701 | - | - |
| Reference price 2 | 174.7 | 178.4 | 328.5 | 199.8 | 221.0 | 207.0 | 207.0 | 207.0 |
| Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 876.2 | 812.8 | 995.1 | 1,154 | 1,069 | 1,054 | 1,109 | 1,150 |
| EBITDA 1 | 113.6 | 105.9 | 145.9 | 165.2 | 138.1 | 140.3 | 155.7 | 166.6 |
| EBIT 1 | 95.7 | 86.39 | 123.3 | 141.5 | 113.1 | 114.3 | 128.3 | 138.6 |
| Operating Margin | 10.92% | 10.63% | 12.39% | 12.26% | 10.58% | 10.84% | 11.57% | 12.05% |
| Earnings before Tax (EBT) 1 | 93.02 | 82.24 | 121.4 | 135.6 | 99.64 | 102.8 | 121.8 | 134.3 |
| Net income 1 | 74.24 | 67.06 | 96.37 | 103 | 74.21 | 79.07 | 91.97 | 100.6 |
| Net margin | 8.47% | 8.25% | 9.68% | 8.92% | 6.94% | 7.5% | 8.29% | 8.75% |
| EPS 2 | 9.730 | 8.730 | 12.53 | 13.38 | 9.640 | 10.59 | 12.01 | 13.11 |
| Free Cash Flow 1 | -22.12 | 50.44 | 30.64 | -35.23 | 119.3 | 81.16 | 72.37 | 84.77 |
| FCF margin | -2.53% | 6.21% | 3.08% | -3.05% | 11.16% | 7.7% | 6.52% | 7.37% |
| FCF Conversion (EBITDA) | - | 47.65% | 21% | - | 86.42% | 57.86% | 46.49% | 50.88% |
| FCF Conversion (Net income) | - | 75.22% | 31.79% | - | 160.79% | 102.65% | 78.69% | 84.3% |
| Dividend per Share 2 | 4.000 | 4.400 | 5.100 | 5.500 | 4.000 | 4.417 | 4.899 | 5.324 |
| Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2023 Q2 | 2023 S1 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 399.4 | 494.8 | 250.2 | 250.2 | 293 | 293 | 586 | 272.5 | 577 | 298 |
| EBITDA | - | - | - | - | - | - | - | 88.68 | - | 81.96 | - |
| EBIT | 42.74 | 41.1 | 67.2 | - | - | - | - | 77.25 | - | 69.64 | - |
| Operating Margin | - | 10.29% | 13.58% | - | - | - | - | 13.18% | - | 12.07% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | 74.4 | - | 63.5 | - |
| Net income | 33.76 | - | - | - | - | - | - | 59.91 | - | 48.42 | - |
| Net margin | - | - | - | - | - | - | - | 10.22% | - | 8.39% | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/4/20 | 8/25/20 | 8/24/21 | 11/15/21 | 3/2/22 | 4/21/22 | 7/21/22 | 7/21/22 | 7/20/23 | 7/20/23 | - |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 188 | 156 | 217 | 319 | 241 | 198 | 167 | 134 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.652 x | 1.47 x | 1.489 x | 1.931 x | 1.746 x | 1.414 x | 1.075 x | 0.8068 x |
| Free Cash Flow 1 | -22.1 | 50.4 | 30.6 | -35.2 | 119 | 81.2 | 72.4 | 84.8 |
| ROE (net income / shareholders' equity) | 24.7% | 21.6% | 29.2% | 28.6% | 20.1% | 19.9% | 19.8% | 18% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 44.70 | 41.70 | 44.90 | 48.60 | 47.50 | 54.30 | 61.50 | 68.10 |
| Cash Flow per Share 2 | 11.10 | 11.90 | 8.570 | 0.7800 | 20.50 | 22.20 | 20.00 | - |
| Capex 1 | 34.6 | 23.9 | 35.3 | 41.2 | 38.4 | 34.3 | 34 | 34.5 |
| Capex / Sales | 3.95% | 2.94% | 3.55% | 3.57% | 3.59% | 3.26% | 3.07% | 3% |
| Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
207
CHF
Average target price
219.1
CHF
Spread / Average Target
+5.87%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.33% | 1.74B | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.72B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
- Stock Market
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- Financials Bossard Holding AG
