Bossard Holding AG

BATS-CHIXE:BOSNZ Stock Report

Market Cap: CHF 1.5b

Bossard Holding Valuation

Is BOSNZ 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 BOSNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BOSNZ (CHF200.5) is trading above our estimate of fair value (CHF101.53)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BOSNZ. This is calculated by dividing BOSNZ's market cap by their current earnings.
What is BOSNZ's PE Ratio?
PE Ratio23x
EarningsCHF 67.09m
Market CapCHF 1.54b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BOSNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.3x
GFTU Grafton Group
14.5x5.8%UK£1.9b
RS1 RS Group
20.3x18.4%UK£3.4b
HWDN Howden Joinery Group
17.7x6.0%UK£4.5b
AT. Ashtead Technology Holdings
16.8x18.2%UK£411.1m
BOSNZ Bossard Holding
23x15.4%CHF 1.5b

Price-To-Earnings vs Peers: BOSNZ is expensive based on its Price-To-Earnings Ratio (23x) compared to the peer average (17.3x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies10PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BOSNZ is expensive based on its Price-To-Earnings Ratio (23x) compared to the European Trade Distributors industry average (14.3x).

Price to Earnings Ratio vs Fair Ratio

What is BOSNZ'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.

BOSNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23x
Fair PE Ratio19x

Price-To-Earnings vs Fair Ratio: BOSNZ is expensive based on its Price-To-Earnings Ratio (23x) compared to the estimated Fair Price-To-Earnings Ratio (19x).

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 BOSNZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 200.50
CHF 217.33
+8.4%
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 237.50
CHF 219.67
-7.5%
12.9%CHF 269.00CHF 179.00n/a6
Sep ’25CHF 216.50
CHF 218.17
+0.8%
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 213.00
CHF 219.14
+2.9%
11.4%CHF 257.00CHF 180.00n/a7
Jun ’25CHF 220.50
CHF 219.14
-0.6%
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 200.50
CHF 210.86
+5.2%
18.1%CHF 295.00CHF 169.00n/a7
Feb ’25CHF 207.50
CHF 211.29
+1.8%
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 199.80
CHF 202.71
+1.5%
16.7%CHF 264.00CHF 150.00n/a7
Nov ’24CHF 188.40
CHF 202.71
+7.6%
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 237.507
Sep ’24CHF 202.50
CHF 224.70
+11.0%
15.8%CHF 288.00CHF 158.00CHF 216.507
Aug ’24CHF 202.75
CHF 230.86
+13.9%
15.4%CHF 288.00CHF 158.00CHF 223.507
Jul ’24CHF 198.20
CHF 242.14
+22.2%
14.2%CHF 280.00CHF 165.00CHF 213.007
Jun ’24CHF 213.50
CHF 242.86
+13.8%
14.5%CHF 285.00CHF 165.00CHF 220.507
May ’24CHF 217.75
CHF 242.86
+11.5%
14.5%CHF 285.00CHF 165.00CHF 210.007
Apr ’24CHF 230.00
CHF 240.29
+4.5%
16.5%CHF 296.00CHF 161.00CHF 219.007
Mar ’24CHF 260.00
CHF 233.57
-10.2%
16.8%CHF 296.00CHF 164.00CHF 200.507
Feb ’24CHF 233.50
CHF 232.86
-0.3%
16.8%CHF 296.00CHF 164.00CHF 207.507
Jan ’24CHF 200.15
CHF 224.29
+12.1%
18.4%CHF 296.00CHF 157.00CHF 221.007
Dec ’23CHF 210.50
CHF 224.29
+6.5%
18.4%CHF 296.00CHF 157.00CHF 199.807
Nov ’23CHF 195.20
CHF 224.86
+15.2%
17.9%CHF 296.00CHF 161.00CHF 188.407

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

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