View ValuationBVZ Holding 将来の成長Future 基準チェック /06現在、 BVZ Holdingの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Transportation 収益成長10.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesUpcoming Dividend • Apr 07Upcoming dividend of CHF30.00 per shareEligible 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%).お知らせ • Mar 17BVZ Holding AG, Annual General Meeting, Apr 08, 2026BVZ Holding AG, Annual General Meeting, Apr 08, 2026, at 13:30 W. Europe Standard Time.New Risk • Mar 12New minor risk - Dividend sustainabilityThe 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 09Dividend increased to CHF30.00Dividend 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.お知らせ • Mar 07BVZ Holding AG announces Annual dividend, payable on April 16, 2026BVZ 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 27New minor risk - Share price stabilityThe 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 19New minor risk - Dividend sustainabilityThe 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 08Upcoming dividend of CHF18.00 per shareEligible 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%).お知らせ • Mar 18BVZ Holding AG, Annual General Meeting, Apr 09, 2025BVZ Holding AG, Annual General Meeting, Apr 09, 2025, at 13:30 W. Europe Standard Time.Upcoming Dividend • Apr 10Upcoming dividend of CHF16.00 per shareEligible 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 16New minor risk - Financial data availabilityThe 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 10New major risk - Financial positionThe 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 25New minor risk - Financial data availabilityThe 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 08New minor risk - Financial data availabilityThe 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 17Upcoming dividend of CHF15.00 per share at 1.8% yieldEligible 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 16No independent directorsFollowing 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 17First 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 27No independent directorsFollowing 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 12Upcoming dividend of CHF3.00 per shareEligible 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 18Full year 2021 earnings: EPS misses analyst expectationsFull 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 22First 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.お知らせ • Jun 04An 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.分析記事 • Apr 29Is BVZ Holding (VTX:BVZN) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Mar 20Full 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.分析記事 • Mar 20Should BVZ Holding (VTX:BVZN) Be Disappointed With Their 57% Profit?Stock pickers are generally looking for stocks that will outperform the broader market. Buying under-rated businesses...分析記事 • Feb 27What You Need To Know About BVZ Holding AG's (VTX:BVZN) Investor CompositionA look at the shareholders of BVZ Holding AG ( VTX:BVZN ) can tell us which group is most powerful. Generally speaking...Is New 90 Day High Low • Feb 24New 90-day high: CHF850The 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.分析記事 • Feb 05Is BVZ Holding AG (VTX:BVZN) An Attractive Dividend Stock?Dividend paying stocks like BVZ Holding AG ( VTX:BVZN ) tend to be popular with investors, and for good reason - some...分析記事 • Jan 15Is BVZ Holding (VTX:BVZN) Using Capital Effectively?Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...分析記事 • Dec 24BVZ Holding AG's (VTX:BVZN) Stock Has Shown A Decent Performance: Have Financials A Role To Play?Most readers would already know that BVZ Holding's (VTX:BVZN) stock increased by 9.5% over the past three months. As...分析記事 • Dec 07Introducing BVZ Holding (VTX:BVZN), A Stock That Climbed 39% In The Last Five YearsGenerally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...分析記事 • Nov 19How Does BVZ Holding's (VTX:BVZN) CEO Pay Compare With Company Performance?Fernando Lehner has been the CEO of BVZ Holding AG (VTX:BVZN) since 2012, and this article will examine the...Is New 90 Day High Low • Oct 05New 90-day low: CHF725The 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 19First half earnings releasedOver 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 18New 90-day low: CHF830The 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. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、BVZ Holding は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測SWX:BVZN - アナリストの将来予測と過去の財務データ ( )CHF Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025224322266N/A9/30/2025218292461N/A6/30/2025212252654N/A3/31/2025209233057N/A12/31/2024205223363N/A9/30/202420622-1659N/A6/30/202420823-6655N/A3/31/202420524-7658N/A12/31/202320126-8761N/A9/30/202319726-7757N/A6/30/202319226-6852N/A3/31/202318523-6357N/A12/31/202217921-5763N/A9/30/202216816-3160N/A6/30/202215812-557N/A3/31/20221498-2535N/A12/31/20211404-4514N/A9/30/20211341-467N/A6/30/2021128-1-480N/A3/31/2021125-4-483N/A12/31/2020121-7-487N/A9/30/2020136-2-3724N/A6/30/20201504-2741N/A3/31/202016412-1342N/A12/31/201917820143N/A9/30/201917520N/A36N/A6/30/201917321N/A30N/A3/31/201916820N/A34N/A12/31/201816419N/A38N/A9/30/201815916N/A31N/A6/30/201815413N/A24N/A3/31/201815213N/A26N/A12/31/201715012N/A28N/A9/30/201714612N/A31N/A6/30/201714311N/A33N/A3/31/201714110N/A30N/A12/31/20161399N/A28N/A9/30/20161408N/AN/AN/A6/30/20161408N/A35N/A3/31/20161398N/A33N/A12/31/20151398N/A32N/A9/30/20151387N/AN/AN/A6/30/20151376N/A32N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: BVZNの予測収益成長が 貯蓄率 ( 0.6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: BVZNの収益がSwiss市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: BVZNの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: BVZNの収益がSwiss市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: BVZNの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: BVZNの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 16:04終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋BVZ Holding AG 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Upcoming Dividend • Apr 07Upcoming dividend of CHF30.00 per shareEligible 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%).
お知らせ • Mar 17BVZ Holding AG, Annual General Meeting, Apr 08, 2026BVZ Holding AG, Annual General Meeting, Apr 08, 2026, at 13:30 W. Europe Standard Time.
New Risk • Mar 12New minor risk - Dividend sustainabilityThe 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 09Dividend increased to CHF30.00Dividend 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.
お知らせ • Mar 07BVZ Holding AG announces Annual dividend, payable on April 16, 2026BVZ 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 27New minor risk - Share price stabilityThe 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 19New minor risk - Dividend sustainabilityThe 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 08Upcoming dividend of CHF18.00 per shareEligible 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%).
お知らせ • Mar 18BVZ Holding AG, Annual General Meeting, Apr 09, 2025BVZ Holding AG, Annual General Meeting, Apr 09, 2025, at 13:30 W. Europe Standard Time.
Upcoming Dividend • Apr 10Upcoming dividend of CHF16.00 per shareEligible 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 16New minor risk - Financial data availabilityThe 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 10New major risk - Financial positionThe 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 25New minor risk - Financial data availabilityThe 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 08New minor risk - Financial data availabilityThe 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 17Upcoming dividend of CHF15.00 per share at 1.8% yieldEligible 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 16No independent directorsFollowing 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 17First 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 27No independent directorsFollowing 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 12Upcoming dividend of CHF3.00 per shareEligible 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 18Full year 2021 earnings: EPS misses analyst expectationsFull 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 22First 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.
お知らせ • Jun 04An 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.
分析記事 • Apr 29Is BVZ Holding (VTX:BVZN) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Mar 20Full 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.
分析記事 • Mar 20Should BVZ Holding (VTX:BVZN) Be Disappointed With Their 57% Profit?Stock pickers are generally looking for stocks that will outperform the broader market. Buying under-rated businesses...
分析記事 • Feb 27What You Need To Know About BVZ Holding AG's (VTX:BVZN) Investor CompositionA look at the shareholders of BVZ Holding AG ( VTX:BVZN ) can tell us which group is most powerful. Generally speaking...
Is New 90 Day High Low • Feb 24New 90-day high: CHF850The 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.
分析記事 • Feb 05Is BVZ Holding AG (VTX:BVZN) An Attractive Dividend Stock?Dividend paying stocks like BVZ Holding AG ( VTX:BVZN ) tend to be popular with investors, and for good reason - some...
分析記事 • Jan 15Is BVZ Holding (VTX:BVZN) Using Capital Effectively?Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
分析記事 • Dec 24BVZ Holding AG's (VTX:BVZN) Stock Has Shown A Decent Performance: Have Financials A Role To Play?Most readers would already know that BVZ Holding's (VTX:BVZN) stock increased by 9.5% over the past three months. As...
分析記事 • Dec 07Introducing BVZ Holding (VTX:BVZN), A Stock That Climbed 39% In The Last Five YearsGenerally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
分析記事 • Nov 19How Does BVZ Holding's (VTX:BVZN) CEO Pay Compare With Company Performance?Fernando Lehner has been the CEO of BVZ Holding AG (VTX:BVZN) since 2012, and this article will examine the...
Is New 90 Day High Low • Oct 05New 90-day low: CHF725The 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 19First half earnings releasedOver 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 18New 90-day low: CHF830The 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.