Bossard Holding Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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 (CHF189.8) is trading above our estimate of fair value (CHF97.15)

Significantly Below Fair Value: BOSN is trading above our estimate of fair value.


Key Valuation Metric

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

Key metric: As BOSN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BOSN. This is calculated by dividing BOSN's market cap by their current earnings.
What is BOSN's PE Ratio?
PE Ratio21.8x
EarningsCHF 67.09m
Market CapCHF 1.50b

Price to Earnings Ratio vs Peers

How does BOSN's PE Ratio compare to its 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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21x
DKSH DKSH Holding
23x9.5%CHF 4.4b
HUBN Huber+Suhner
21.1x14.9%CHF 1.3b
INRN Interroll Holding
23.9x6.5%CHF 1.6b
SRAIL Stadler Rail
15.9x22.9%CHF 2.0b
BOSN Bossard Holding
21.8x14.9%CHF 1.5b

Price-To-Earnings vs Peers: BOSN is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the peer average (21x).


Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BOSN 21.8xIndustry Avg. 14.0xNo. of Companies10PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BOSN is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the European Trade Distributors industry average (14x).


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 Ratio21.8x
Fair PE Ratio21.4x

Price-To-Earnings vs Fair Ratio: BOSN is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the estimated Fair Price-To-Earnings Ratio (21.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BOSN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 189.80
CHF 216.17
+13.9%
13.3%CHF 269.00CHF 175.00n/a6
Dec ’25CHF 199.40
CHF 217.33
+9.0%
13.0%CHF 269.00CHF 175.00n/a6
Nov ’25CHF 208.00
CHF 217.33
+4.5%
13.0%CHF 269.00CHF 175.00n/a6
Oct ’25CHF 236.00
CHF 219.67
-6.9%
12.9%CHF 269.00CHF 179.00n/a6
Sep ’25CHF 217.50
CHF 218.17
+0.3%
11.9%CHF 260.00CHF 179.00n/a6
Aug ’25CHF 223.50
CHF 219.00
-2.0%
10.7%CHF 260.00CHF 181.00n/a7
Jul ’25CHF 213.50
CHF 219.14
+2.6%
11.4%CHF 257.00CHF 180.00n/a7
Jun ’25CHF 219.50
CHF 219.14
-0.2%
11.4%CHF 257.00CHF 180.00n/a7
May ’25CHF 210.00
CHF 219.14
+4.4%
11.4%CHF 257.00CHF 180.00n/a7
Apr ’25CHF 219.00
CHF 217.43
-0.7%
15.4%CHF 295.00CHF 185.00n/a7
Mar ’25CHF 201.00
CHF 210.86
+4.9%
18.1%CHF 295.00CHF 169.00n/a7
Feb ’25CHF 208.00
CHF 211.29
+1.6%
18.5%CHF 295.00CHF 162.00n/a7
Jan ’25CHF 221.00
CHF 207.14
-6.3%
20.5%CHF 295.00CHF 150.00n/a7
Dec ’24CHF 200.00
CHF 202.71
+1.4%
16.7%CHF 264.00CHF 150.00CHF 199.407
Nov ’24CHF 187.80
CHF 202.71
+7.9%
16.7%CHF 264.00CHF 150.00CHF 208.007
Oct ’24CHF 201.00
CHF 224.70
+11.8%
15.8%CHF 288.00CHF 158.00CHF 236.007
Sep ’24CHF 203.00
CHF 224.70
+10.7%
15.8%CHF 288.00CHF 158.00CHF 217.507
Aug ’24CHF 203.50
CHF 230.86
+13.4%
15.4%CHF 288.00CHF 158.00CHF 223.507
Jul ’24CHF 198.80
CHF 242.14
+21.8%
14.2%CHF 280.00CHF 165.00CHF 213.507
Jun ’24CHF 213.50
CHF 242.86
+13.8%
14.5%CHF 285.00CHF 165.00CHF 219.507
May ’24CHF 218.50
CHF 242.86
+11.1%
14.5%CHF 285.00CHF 165.00CHF 210.007
Apr ’24CHF 230.50
CHF 240.29
+4.2%
16.5%CHF 296.00CHF 161.00CHF 219.007
Mar ’24CHF 261.00
CHF 233.57
-10.5%
16.8%CHF 296.00CHF 164.00CHF 201.007
Feb ’24CHF 234.00
CHF 232.86
-0.5%
16.8%CHF 296.00CHF 164.00CHF 208.007
Jan ’24CHF 199.80
CHF 224.29
+12.3%
18.4%CHF 296.00CHF 157.00CHF 221.007
Dec ’23CHF 210.00
CHF 224.29
+6.8%
18.4%CHF 296.00CHF 157.00CHF 200.007

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 19:47
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bossard Holding AG is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christian ObstBaader Helvea Equity Research
Michael RoostBaader Helvea Equity Research
Jean-Philippe BertschyBank Vontobel AG