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Bossard Holding AG

Bossard Holding AG

0QS5 · LSE

270.00GBP+3.50 (+1.31%)

Price History

Full chart

Market Stats

Previous Close266.50
Open270.00
Day Range270.00 – 270.00
52-Week Range143.16 – 254.00
Volume7
Market Cap1.25B
P/E (TTM)0.20
Forward P/E0.00
EPS12.53
Dividend Yield0.02%
Beta1.15
50-Day Avg207.92
200-Day Avg201.68

About

Bossard Holding AG engages in the provision of industrial fastening and assembly solutions in Europe, the United States, and Asia. It 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 masonry; and securing and anti-loosening elements, including securing and anti-loosening screws and washers, self-locking nuts, and retaining rings for shafts and bores. The company also provides specific fastening technologies, clinching, welding, and rivet technology products; threaded inserts, clip fasteners, and embedding and surface bonding fasteners; and functional elements comprising electrical products, access solutions, and sealing technology products. In addition, the company offers customized solutions, such as turned, milled, formed, and punched and bent parts; assemblies; and mounting and accessory kits, as well as related engineering and logistics services. Further, it offers surface coatings for mechanical fastening elements, as well as functional coatings. The company serves electromobility, railway, mechanical construction, electronics, and medical technology industries. Bossard Holding AG was founded in 1831 and is headquartered in Zug, Switzerland.

Company Details

  • CEODr. Daniel Bossard
  • Employees3.18K
  • HeadquartersSteinhauserstrasse 70, Zug, Switzerland, 6301, UK
  • Websitehttps://www.bossard.com

Leadership

  • Dr. Daniel BossardChief Executive Officer · b. 1970
  • Mr. Stephan ZehnderGroup Chief Financial Officer · b. 1965
  • Ms. Tabea BurglerGroup General Counsel & VP of Sustainability
  • Mr. Tee Bin OngVice President of Sales & Marketing
  • Dr. Frank HilgersCEO of Bossard EMEA · b. 1966
  • Mr. Andreas BertaggiaVP & Head of Global Supply Chain Management · b. 1969
  • Mr. David JonesChief Executive Officer of Americas · b. 1970
  • Peter BransHead of Global ATE
  • Mr. Robert AngChief Executive Officer of Asia · b. 1963

Financials

Income Statement

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue432.03M416.75M480.53M497.08M536.83M578.26M542.84M379.86M458.72M457.72M471.17M605.72M617.76M656.31M695.01M786.17M871.07M876.22M812.79M995.15M1.15B1.07B986.43M1.07B
Growth (%)--3.54%+15.31%+3.44%+8.00%+7.72%-6.12%-30.02%+20.76%-0.22%+2.94%+28.55%+1.99%+6.24%+5.90%+13.12%+10.80%+0.59%-7.24%+22.44%+15.95%-7.35%-7.72%+8.37%
Cost of Revenue272.30M260.13M299.74M314.52M339.39M366.47M340.08M233.51M270.31M272.17M283.69M416.91M420.63M453.61M475.37M533.02M595.30M602.97M564.06M678.03M793.71M729.81M659.77M723.23M
Gross Profit159.73M156.62M180.79M182.56M197.44M211.78M202.76M146.35M188.42M185.55M187.48M188.81M197.13M202.70M219.65M253.15M275.77M273.25M248.73M317.12M360.13M339.17M326.66M345.71M
Gross Margin36.97%37.58%37.62%36.73%36.78%36.62%37.35%38.53%41.07%40.54%39.79%31.17%31.91%30.89%31.60%32.20%31.66%31.19%30.60%31.87%31.21%31.73%33.11%32.34%
Operating Expense141.31M140.74M152.86M151.43M174.75M170.62M157.64M127.53M141.15M135.29M139.10M119.02M124.33M132.38M141.14M156.10M166.95M177.55M162.34M193.55M218.66M226.08M226.53M241.44M
Operating Income18.42M15.88M27.94M31.13M22.69M41.16M45.12M18.81M47.27M50.26M48.37M69.78M72.80M70.32M78.51M97.05M108.82M95.70M86.39M123.57M141.47M113.09M100.12M104.27M
Operating Margin4.26%3.81%5.81%6.26%4.23%7.12%8.31%4.95%10.30%10.98%10.27%11.52%11.78%10.71%11.30%12.34%12.49%10.92%10.63%12.42%12.26%10.58%10.15%9.75%
EBITDA33.53M29.82M41.29M41.79M36.52M57.12M55.37M30.49M57.75M59.93M62.55M82.54M85.94M80.83M89.75M110.37M123.31M111.87M102.06M147.92M165.15M130.56M129.19M132.28M
EBITDA Margin7.76%7.16%8.59%8.41%6.80%9.88%10.20%8.03%12.59%13.09%13.28%13.63%13.91%12.32%12.91%14.04%14.16%12.77%12.56%14.86%14.31%12.21%13.10%12.37%
Net Income9.57M9.50M18.99M20.85M11.92M30.17M32.38M15.30M44.93M44.26M43.46M55.96M56.66M52.98M60.99M78.50M83.44M74.24M67.06M96.37M102.98M74.21M72.36M71.89M
Net Income Margin2.22%2.28%3.95%4.19%2.22%5.22%5.97%4.03%9.79%9.67%9.22%9.24%9.17%8.07%8.78%9.98%9.58%8.47%8.25%9.68%8.92%6.94%7.34%6.73%
Interest Expense7.27M3.45M4.20M4.75M5.62M6.82M11.90M4.91M1.88M2.64M2.26M4.53M3.84M4.13M4.03M3.86M3.39M3.90M3.62M3.60M4.99M10.37M8.36M8.13M
Interest Expense % of Total Revenue1.68%0.83%0.87%0.95%1.05%1.18%2.19%1.29%0.41%0.58%0.48%0.75%0.62%0.63%0.58%0.49%0.39%0.44%0.45%0.36%0.43%0.97%0.85%0.76%

Balance Sheet

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets337.77M327.40M344.80M387.01M398.11M413.55M390.16M284.51M292.74M331.03M376.22M386.95M434.38M462.60M495.77M539.76M604.09M652.73M641.31M772.78M910.09M807.24M843.96M901.98M
Total Liabilities202.53M188.43M196.82M217.70M225.37M219.42M192.20M122.49M113.39M124.79M324.36M219.65M223.78M276.42M288.13M275.80M294.44M348.20M318.97M423.23M530.47M434.55M451.62M511.95M
Total Equity133.94M137.07M145.11M164.78M169.04M190.10M194.99M158.72M175.75M202.69M48.43M164.31M206.85M181.18M202.30M262.49M307.67M301.52M319.95M345.25M373.68M365.51M382.26M379.30M
Cash7.05M5.86M6.77M10.02M8.80M10.91M12.22M22.44M18.98M15.65M25.63M25.45M25.42M29.92M22.51M20.57M32.60M32.65M40.68M34.11M35.79M52.24M59.33M53.05M
Total Debt95.00M79.46M74.84M56.09M97.57M100.50M----227.81M126.61M123.29M177.75M181.28M144.59M162.76M220.37M196.33M251.33M354.78M293.29M304.44M364.34M
Net Debt87.95M73.60M68.08M46.07M88.76M89.59M-12.22M-22.44M-18.98M-15.65M-25.63M101.16M97.88M147.83M158.77M124.02M130.16M187.72M155.66M217.22M318.99M241.04M245.12M311.29M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.68M28.56M29.37M2.18M27.01M14.14M34.44M73.51M28.37M25.94M56.32M57.01M47.52M52.84M85.06M77.24M58.88M84.48M91.59M65.93M6.00M157.69M126.81M84.45M
Investing Cash Flow2.49M4.03M17.50M-13.69M-12.18M-8.83M-11.52M-3.46M-5.90M-12.81M-210.81M-18.57M-20.59M-78.12M-71.82M-15.45M-29.65M-106.60M-41.15M-92.31M-68.08M-36.29M-95.59M-93.19M
Financing Cash Flow-46.01M-24.70M-6.51M19.20M-15.82M-3.00M-20.66M-59.50M-24.21M-16.63M164.65M-38.35M-28.17M30.84M-20.46M-64.31M-16.74M22.79M-40.64M20.00M65.17M-101.63M-25.55M4.74M
Capital Expenditure1.37M473.00K631.00K20.39M10.81M9.31M11.83M4.81M8.37M13.06M21.48M13.29M9.98M18.14M40.02M22.70M27.79M28.18M19.25M24.27M25.79M26.52M18.67M18.05M
Free Cash Flow46.31M28.09M28.74M-18.20M16.20M4.83M22.61M68.70M20.00M12.89M34.84M43.72M37.54M34.70M45.04M54.55M31.09M56.30M72.34M41.67M-19.78M131.17M108.14M66.39M
Dividends Paid-2.31M2.35M5.38M6.90M5.12M9.03M9.63M4.47M17.80M17.86M17.14M22.68M22.69M22.73M25.09M32.01M34.30M15.36M33.87M39.26M42.33M30.81M30.06M
FCF to OCF97.13%98.34%97.85%-834.23%59.98%34.17%65.65%93.46%70.50%49.67%61.86%76.68%79.00%65.67%52.95%70.62%52.80%66.64%78.98%63.20%-329.51%83.19%85.28%78.62%
Dividend Paid to FCF-8.24%8.16%-29.58%42.60%105.88%39.95%14.02%22.35%138.15%51.27%39.22%60.42%65.41%50.46%45.99%102.95%60.92%21.23%81.28%-198.46%32.27%28.49%45.28%

Earnings

Report DateMar 3, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap1.25B
Enterprise Value2.27B
Trailing P/E0.20
Forward P/E0.00
Price / Sales1.17
Price / Book0.00
EPS12.53
Book Value49.21
Revenue (TTM)1.10B
Gross Profit (TTM)366.55M
EBITDA141.83M
Profit Margin8.01%
Operating Margin12.66%
Return on Equity23.43%
Return on Assets8.20%
Shares Outstanding7.61M
Shares Float5.50M
Beta1.15
Dividend Yield0.02%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.04Apr 14, 2026
20251×
0.04Apr 15, 2025
20241×
0.04Apr 10, 2024
20231×
0.06Apr 19, 2023
20221×
0.05Apr 13, 2022
20211×
0.04Apr 14, 2021
20201×
0.02Apr 14, 2020
20191×
0.04Apr 10, 2019
20181×
0.04Apr 11, 2018
20171×
0.03Apr 12, 2017
20161×
0.03Apr 13, 2016
20151×
0.03Apr 15, 2015
20141×
0.03Apr 9, 2014

Stock Splits

  • Apr 14, 20142:1