View Future GrowthBVZ Holding 과거 순이익 실적과거 기준 점검 5/6BVZ Holding은 연평균 38%의 비율로 수입이 증가해 온 반면, Transportation 산업은 수입이 24.8% 증가했습니다. 매출은 연평균 11.9%의 비율로 증가했습니다. BVZ Holding의 자기자본이익률은 12.2%이고 순이익률은 14.3%입니다.핵심 정보38.04%순이익 성장률38.04%주당순이익(EPS) 성장률Transportation 산업 성장률8.79%매출 성장률11.92%자기자본이익률12.24%순이익률14.35%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported 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.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.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.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.모든 업데이트 보기Recent updatesNew Risk • Jul 10New 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 5.8% 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 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%).공고 • 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.공고 • 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%).공고 • 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.공고 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.매출 및 비용 세부 내역BVZ Holding가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이SWX:BVZN 매출, 비용 및 순이익 (CHF Millions)날짜매출순이익일반관리비연구개발비31 Dec 252243215030 Sep 252182914030 Jun 252122514031 Mar 252092314031 Dec 242052213030 Sep 242062214030 Jun 242082314031 Mar 242052414031 Dec 232012613030 Sep 23197267030 Jun 23192261031 Mar 23185230031 Dec 22179210030 Sep 22168165030 Jun 221581210031 Mar 22149810031 Dec 21140410030 Sep 21134110030 Jun 21128-111031 Mar 21125-411031 Dec 20121-711030 Sep 20136-212030 Jun 20150412031 Mar 201641213031 Dec 191782013030 Sep 191752013030 Jun 191732112031 Mar 191682011031 Dec 181641911030 Sep 181591611030 Jun 181541311031 Mar 181521311031 Dec 171501211030 Sep 171461211030 Jun 171431111031 Mar 171411012031 Dec 16139912030 Sep 16140812030 Jun 16140812031 Mar 16139812031 Dec 15139812030 Sep 151387110양질의 수익: BVZN는 고품질 수익을 보유하고 있습니다.이익 마진 증가: BVZN의 현재 순 이익률 (14.3%)은 지난해 (10.5%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: BVZN는 지난 5년 동안 흑자전환하며 연평균 38%의 수익 성장을 기록했습니다.성장 가속화: 지난 1년간 BVZN 의 수익 증가율(49.1%)은 연간 평균(38%)을 초과합니다.수익 대 산업: BVZN의 지난 1년 수익 증가율(49.1%)은 Transportation 업계의 23.4%를 상회했습니다.자기자본이익률높은 ROE: BVZN의 자본 수익률(12.2%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTransportation 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/31 09:40종가2026/07/31 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스BVZ Holding AG는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
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.
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.
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.
New Risk • Jul 10New 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 5.8% 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 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%).
공고 • 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.
공고 • 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%).
공고 • 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.
공고 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.