| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | CHF189.60 |
| 52 Week High | CHF362.00 |
| 52 Week Low | CHF182.00 |
| Beta | 1.33 |
| 1 Month Change | -3.56% |
| 3 Month Change | -13.82% |
| 1 Year Change | -33.36% |
| 3 Year Change | 24.90% |
| 5 Year Change | -2.47% |
| Change since IPO | 18.50% |
Recent News & Updates
Here's What Bossard Holding's (VTX:BOSN) Strong Returns On Capital Mean
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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
| BOSN | CH Trade Distributors | CH 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
| BOSN volatility | |
|---|---|
| BOSN Average Weekly Movement | 6.1% |
| Trade Distributors Industry Average Movement | 5.5% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in CH Market | 7.6% |
| 10% least volatile stocks in CH Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1831 | 2,522 | Daniel Bossard | https://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
| BOSN fundamental statistics | |
|---|---|
| Market Cap | CHF1.46b |
| Earnings (TTM) | CHF96.37m |
| Revenue (TTM) | CHF995.15m |
15.1x
P/E Ratio1.5x
P/S RatioIs BOSN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BOSN income statement (TTM) | |
|---|---|
| Revenue | CHF995.15m |
| Cost of Revenue | CHF678.03m |
| Gross Profit | CHF317.12m |
| Other Expenses | CHF220.75m |
| Earnings | CHF96.37m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Jul 21, 2022
| Earnings per share (EPS) | 12.52 |
| Gross Margin | 31.87% |
| Net Profit Margin | 9.68% |
| Debt/Equity Ratio | 71.9% |
How did BOSN perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield41%
Payout RatioValuation
Is BOSN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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.
| What is BOSN's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CHF1.46b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 12x |
| PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does BOSN's PE Ratio compare to its peers?
| BOSN PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.1x |
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 15.1x |
| Fair PE Ratio | 23.2x |
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)
Discover undervalued companies
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
4/6Future 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
5/6Past 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.
Discover strong past performing companies
Financial Health
How is Bossard Holding's financial position?
Financial Health Score
5/6Financial 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
Discover healthy companies
Dividend
What is Bossard Holding current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/24 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.