New Risk • Jul 10
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swiss stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change). Upcoming Dividend • Apr 07
Upcoming dividend of CHF30.00 per share Eligible shareholders must have bought the stock before 14 April 2026. Payment date: 16 April 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Swiss dividend payers (3.6%). Lower than average of industry peers (3.9%). Annonce • Mar 17
BVZ Holding AG, Annual General Meeting, Apr 08, 2026 BVZ Holding AG, Annual General Meeting, Apr 08, 2026, at 13:30 W. Europe Standard Time. New Risk • Mar 12
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Declared Dividend • Mar 09
Dividend increased to CHF30.00 Dividend of CHF30.00 is 67% higher than last year. Ex-date: 14th April 2026 Payment date: 16th April 2026 Dividend yield will be 2.1%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (14% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has increased by an average of 5.0% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 38% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Annonce • Mar 07
BVZ Holding AG announces Annual dividend, payable on April 16, 2026 BVZ Holding AG announced Annual dividend of CHF 30.0000 per share payable on April 16, 2026, ex-date on April 14, 2026 and record date on April 15, 2026. New Risk • Jan 27
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swiss stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (5.2% average weekly change). New Risk • May 19
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Upcoming Dividend • Apr 08
Upcoming dividend of CHF18.00 per share Eligible shareholders must have bought the stock before 15 April 2025. Payment date: 17 April 2025. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Swiss dividend payers (4.4%). Lower than average of industry peers (3.6%). Annonce • Mar 18
BVZ Holding AG, Annual General Meeting, Apr 09, 2025 BVZ Holding AG, Annual General Meeting, Apr 09, 2025, at 13:30 W. Europe Standard Time. Upcoming Dividend • Apr 10
Upcoming dividend of CHF16.00 per share Eligible shareholders must have bought the stock before 17 April 2024. Payment date: 19 April 2024. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of Swiss dividend payers (4.0%). Lower than average of industry peers (4.5%). New Risk • Feb 16
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Earnings have declined by 1.2% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). New Risk • Oct 10
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 15% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Earnings have declined by 1.2% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). New Risk • Sep 25
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks High level of debt (121% net debt to equity). Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). New Risk • Sep 08
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks High level of debt (121% net debt to equity). Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Upcoming Dividend • Apr 17
Upcoming dividend of CHF15.00 per share at 1.8% yield Eligible shareholders must have bought the stock before 24 April 2023. Payment date: 26 April 2023. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Swiss dividend payers (4.2%). Lower than average of industry peers (5.1%). Board Change • Nov 16
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Paul-Marc Julen was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Sep 17
First half 2022 earnings released: EPS: CHF27.49 (vs CHF13.21 loss in 1H 2021) First half 2022 results: EPS: CHF27.49 (up from CHF13.21 loss in 1H 2021). Revenue: CHF82.8m (up 30% from 1H 2021). Net income: CHF5.42m (up CHF8.03m from 1H 2021). Profit margin: 6.6% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings. Board Change • Apr 27
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Director Paul-Marc Julen was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Upcoming Dividend • Apr 12
Upcoming dividend of CHF3.00 per share Eligible shareholders must have bought the stock before 19 April 2022. Payment date: 21 April 2022. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of Swiss dividend payers (3.8%). Lower than average of industry peers (5.4%). Reported Earnings • Mar 18
Full year 2021 earnings: EPS misses analyst expectations Full year 2021 results: EPS: CHF18.19 (up from CHF35.64 loss in FY 2020). Revenue: CHF143.0m (up 18% from FY 2020). Net income: CHF3.59m (up CHF10.6m from FY 2020). Profit margin: 2.5% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 24%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance. Reported Earnings • Sep 22
First half 2021 earnings released: CHF13.21 loss per share (vs CHF44.45 loss in 1H 2020) The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: CHF63.7m (up 12% from 1H 2020). Net loss: CHF2.61m (loss narrowed 70% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance. Annonce • Jun 04
An unknown buyer acquired an unknown stake in BVZ Holding AG (SWX:BVZN) from Dieter Meier. An unknown buyer acquired an unknown stake in BVZ Holding AG (SWX:BVZN) from Dieter Meier on June 3, 2021. Post completion, Dieter Meier holds a stake of just under 5% stake in BVZ.
An unknown buyer completed the acquisition of an unknown stake in BVZ Holding AG (SWX:BVZN) from Dieter Meier on June 3, 2021. Reported Earnings • Mar 20
Full year 2020 earnings released: CHF35.64 loss per share (vs CHF101 profit in FY 2019) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: CHF121.2m (down 32% from FY 2019). Net loss: CHF7.03m (down 135% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Feb 24
New 90-day high: CHF850 The company is up 3.0% from its price of CHF825 on 26 November 2020. The Swiss market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Transportation industry, which is up 12% over the same period. Is New 90 Day High Low • Oct 05
New 90-day low: CHF725 The company is down 20% from its price of CHF905 on 07 July 2020. The Swiss market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is down 3.0% over the same period. Reported Earnings • Sep 19
First half earnings released Over the last 12 months the company has reported total profits of CHF3.90m, down 81% from the prior year. Total revenue was CHF150.1m over the last 12 months, down 13% from the prior year. Is New 90 Day High Low • Sep 18
New 90-day low: CHF830 The company is down 13% from its price of CHF955 on 19 June 2020. The Swiss market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 1.0% over the same period.