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BOSN

Bossard Holding SWX:BOSN Stock Report

Last Price

CHF189.60

Market Cap

CHF1.5b

7D

-2.3%

1Y

-33.4%

Updated

24 Jun, 2022

Data

Company Financials +
BOSN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance5/6
Financial Health5/6
Dividends3/6

BOSN Stock Overview

Bossard Holding AG operates in the field of industrial fastening and assembly technology in Europe, the United States, and Asia.

Bossard Holding Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Bossard Holding
Historical stock prices
Current Share PriceCHF189.60
52 Week HighCHF362.00
52 Week LowCHF182.00
Beta1.33
1 Month Change-3.56%
3 Month Change-13.82%
1 Year Change-33.36%
3 Year Change24.90%
5 Year Change-2.47%
Change since IPO18.50%

Recent News & Updates

May 08
Here's What Bossard Holding's (VTX:BOSN) Strong Returns On Capital Mean

Here's What Bossard Holding's (VTX:BOSN) Strong Returns On Capital Mean

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...

Apr 01
Does Bossard Holding (VTX:BOSN) Deserve A Spot On Your Watchlist?

Does Bossard Holding (VTX:BOSN) Deserve A Spot On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Shareholder Returns

BOSNCH Trade DistributorsCH Market
7D-2.3%-1.2%3.4%
1Y-33.4%-17.5%-12.4%

Return vs Industry: BOSN underperformed the Swiss Trade Distributors industry which returned -19.8% over the past year.

Return vs Market: BOSN underperformed the Swiss Market which returned -15% over the past year.

Price Volatility

Is BOSN's price volatile compared to industry and market?
BOSN volatility
BOSN Average Weekly Movement6.1%
Trade Distributors Industry Average Movement5.5%
Market Average Movement4.5%
10% most volatile stocks in CH Market7.6%
10% least volatile stocks in CH Market2.4%

Stable Share Price: BOSN is more volatile than 75% of Swiss stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: BOSN's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Swiss stocks.

About the Company

FoundedEmployeesCEOWebsite
18312,522Daniel Bossardhttps://www.bossard.com

Bossard Holding AG operates in the field of industrial fastening and assembly technology in Europe, the United States, and Asia. The company offers standard fastening elements, such as screws, nuts, washers, pins, clamping and positioning elements, and anchorage systems; direct assembly screws for wood, metal, plastics, and concrete; and securing and anti loosening elements, such as securing and anti loosening screws, self-locking nuts, securing and anti loosening washers, and retaining rings for shafts and bores. It also provides specific fastening technologies, clinching technology, rivet technology, threaded inserts, clip fasteners, welding technology, and embedding and surface bonding fasteners; and functional elements comprising electrical products, access solutions, and sealing technology.

Bossard Holding Fundamentals Summary

How do Bossard Holding's earnings and revenue compare to its market cap?
BOSN fundamental statistics
Market CapCHF1.46b
Earnings (TTM)CHF96.37m
Revenue (TTM)CHF995.15m

15.1x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BOSN income statement (TTM)
RevenueCHF995.15m
Cost of RevenueCHF678.03m
Gross ProfitCHF317.12m
Other ExpensesCHF220.75m
EarningsCHF96.37m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Jul 21, 2022

Earnings per share (EPS)12.52
Gross Margin31.87%
Net Profit Margin9.68%
Debt/Equity Ratio71.9%

How did BOSN perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

41%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is BOSN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BOSN?

Other financial metrics that can be useful for relative valuation.

BOSN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.7x
Enterprise Value/EBITDA12x
PEG Ratio1.8x

Price to Earnings Ratio vs Peers

How does BOSN's PE Ratio compare to its peers?

BOSN PE Ratio vs Peers
The above table shows the PE ratio for BOSN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average20.1x

Price-To-Earnings vs Peers: BOSN is good value based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (20.1x).


Price to Earnings Ratio vs Industry

How does BOSN's PE Ratio compare vs other companies in the Trade Distributors Industry?

Price-To-Earnings vs Industry: BOSN is expensive based on its Price-To-Earnings Ratio (15.1x) compared to the European Trade Distributors industry average (12.7x)


Price to Earnings Ratio vs Fair Ratio

What is BOSN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BOSN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.1x
Fair PE Ratio23.2x

Price-To-Earnings vs Fair Ratio: BOSN is good value based on its Price-To-Earnings Ratio (15.1x) compared to the estimated Fair Price-To-Earnings Ratio (23.2x).


Share Price vs Fair Value

What is the Fair Price of BOSN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BOSN (CHF189.6) is trading below our estimate of fair value (CHF357.53)

Significantly Below Fair Value: BOSN is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: BOSN is poor value based on its PEG Ratio (1.8x)


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Future Growth

How is Bossard Holding forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


8.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BOSN's forecast earnings growth (8.5% per year) is above the savings rate (-0.3%).

Earnings vs Market: BOSN's earnings (8.5% per year) are forecast to grow faster than the Swiss market (6.3% per year).

High Growth Earnings: BOSN's earnings are forecast to grow, but not significantly.

Revenue vs Market: BOSN's revenue (6.4% per year) is forecast to grow faster than the Swiss market (4.3% per year).

High Growth Revenue: BOSN's revenue (6.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: BOSN's Return on Equity is forecast to be high in 3 years time (21.7%)


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Past Performance

How has Bossard Holding performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


2.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BOSN has high quality earnings.

Growing Profit Margin: BOSN's current net profit margins (9.7%) are higher than last year (8.2%).


Past Earnings Growth Analysis

Earnings Trend: BOSN's earnings have grown by 2.7% per year over the past 5 years.

Accelerating Growth: BOSN's earnings growth over the past year (43.7%) exceeds its 5-year average (2.7% per year).

Earnings vs Industry: BOSN earnings growth over the past year (43.7%) underperformed the Trade Distributors industry 55.7%.


Return on Equity

High ROE: BOSN's Return on Equity (28%) is considered high.


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Financial Health

How is Bossard Holding's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BOSN's short term assets (CHF563.5M) exceed its short term liabilities (CHF240.4M).

Long Term Liabilities: BOSN's short term assets (CHF563.5M) exceed its long term liabilities (CHF182.9M).


Debt to Equity History and Analysis

Debt Level: BOSN's net debt to equity ratio (62.1%) is considered high.

Reducing Debt: BOSN's debt to equity ratio has reduced from 87.2% to 71.9% over the past 5 years.

Debt Coverage: BOSN's debt is well covered by operating cash flow (26.2%).

Interest Coverage: BOSN's interest payments on its debt are well covered by EBIT (38.4x coverage).


Balance Sheet


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Dividend

What is Bossard Holding current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.69%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: BOSN's dividend (2.69%) is higher than the bottom 25% of dividend payers in the Swiss market (2.06%).

High Dividend: BOSN's dividend (2.69%) is low compared to the top 25% of dividend payers in the Swiss market (4.14%).


Stability and Growth of Payments

Stable Dividend: BOSN's dividend payments have been volatile in the past 10 years.

Growing Dividend: BOSN's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (40.7%), BOSN's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (128.1%), BOSN's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Daniel Bossard (51 yo)

3.17yrs

Tenure

CHF1,039,113

Compensation

Mr. Daniel Bossard has been Chief Executive Officer of Bossard Holding AG since April 2019. He has been an Independent Director of Schweiter Technologies AG since April 01. 2021. Mr. Bossard served as the...


CEO Compensation Analysis

Compensation vs Market: Daniel's total compensation ($USD1.09M) is about average for companies of similar size in the Swiss market ($USD1.35M).

Compensation vs Earnings: Daniel's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: BOSN's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: BOSN's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Bossard Holding AG's employee growth, exchange listings and data sources


Key Information

  • Name: Bossard Holding AG
  • Ticker: BOSN
  • Exchange: SWX
  • Founded: 1831
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Implied Market Cap: CHF1.460b
  • Shares outstanding: 7.70m
  • Website: https://www.bossard.com

Number of Employees


Location

  • Bossard Holding AG
  • Steinhauserstrasse 70
  • Zug
  • Zug
  • 6301
  • Switzerland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.