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Bossard Holding AG

Bossard Holding AG

BOSN · SW · Industrials / Industrial Distribution

267.00CHF-1.00 (-0.37%)

Price History

Full chart

Market Stats

Previous Close268.00
Open270.00
Day Range266.00 – 270.00
52-Week Range129.94 – 256.00
Volume8.00K
Market Cap1.96B
P/E (TTM)18.45
Forward P/E7.52
EPS13.77
Dividend Yield1.54%
Beta1.15
50-Day Avg235.32
200-Day Avg184.50

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

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEODr. Daniel Bossard
  • Employees3.18K
  • HeadquartersSteinhauserstrasse 70, Zug, Switzerland, 6301, Switzerland
  • 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: 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
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 Expense141.31M140.74M152.86M151.43M174.75M170.62M157.64M127.53M141.15M135.29M139.65M119.02M124.33M132.38M141.14M156.10M166.95M177.55M162.34M193.55M218.66M226.08M226.53M241.44M
Operating Income18.42M15.88M27.94M31.13M22.69M41.16M45.12M18.81M47.27M50.26M47.83M69.78M72.80M70.32M78.51M97.05M108.82M95.70M86.39M123.57M141.47M113.09M100.12M104.27M
Operating Margin4.26%3.81%5.81%6.26%4.23%7.12%8.31%4.95%10.30%10.98%10.15%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%
EBITDA33.53M29.82M41.29M41.79M36.52M57.12M55.37M30.49M57.75M59.93M62.55M80.69M84.05M80.83M92.34M118.11M123.74M114.82M105.86M147.92M165.19M135.71M129.19M132.28M
EBITDA Margin7.76%7.16%8.59%8.41%6.80%9.88%10.20%8.03%12.59%13.09%13.28%13.32%13.61%12.32%13.29%15.02%14.21%13.10%13.02%14.86%14.32%12.70%13.10%12.37%
Net Income9.57M9.50M18.99M20.85M11.92M30.17M32.38M15.30M44.93M44.26M42.87M55.96M56.66M52.98M60.99M78.50M83.44M74.24M67.06M96.37M102.98M74.21M72.36M71.89M
Net Income Margin2.22%2.28%3.95%4.19%2.22%5.22%5.97%4.03%9.79%9.67%9.10%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: 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
Total Assets337.77M327.40M344.80M387.01M398.11M413.55M390.16M284.51M292.74M331.03M376.30M386.95M434.38M462.60M495.77M539.76M604.09M652.73M641.31M772.78M910.09M807.24M843.96M901.98M
Total Liabilities202.53M188.43M196.82M217.70M225.37M219.42M192.20M122.49M113.39M124.79M326.19M219.65M223.78M276.42M288.13M275.80M294.44M348.20M318.97M423.23M530.47M434.55M451.62M511.95M
Total Equity133.94M137.07M145.11M164.78M169.04M190.10M194.99M158.72M175.75M202.69M46.68M164.31M206.85M181.18M202.30M262.49M307.67M301.52M319.95M345.25M373.68M365.51M382.26M379.30M
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-15.65M202.19M101.16M97.88M147.83M158.77M124.02M130.16M187.72M155.66M217.22M318.99M241.04M245.12M311.29M

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 Expenditure1.37M473.00K631.00K20.39M10.81M9.31M11.83M4.81M8.37M13.06M22.53M13.29M9.98M18.14M30.48M15.27M19.90M34.65M23.93M35.29M41.23M38.36M35.79M18.05M
Free Cash Flow46.31M28.09M28.74M-18.20M16.20M4.83M22.61M68.70M20.00M12.89M33.79M43.72M37.54M34.70M54.58M61.97M38.98M49.83M67.67M30.64M-35.23M119.33M91.02M66.39M
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%60.00%76.68%79.00%65.67%64.17%80.23%66.21%58.99%73.88%46.48%-586.71%75.67%71.78%78.62%
Dividend Paid to FCF-8.24%8.16%-29.58%42.60%105.88%39.95%14.02%22.35%138.15%52.86%39.22%60.42%65.41%41.64%40.48%82.11%68.83%22.69%110.52%-111.46%35.47%33.84%45.28%

Earnings

Report DateMar 6, 2014Jul 11, 2014Jul 14, 2016Oct 11, 2016Mar 8, 2017Apr 10, 2017Jul 13, 2017Oct 10, 2017Mar 7, 2018Apr 9, 2018Aug 22, 2018Oct 10, 2018Mar 6, 2019Apr 8, 2019Aug 22, 2019Nov 19, 2019Mar 4, 2020Apr 8, 2020Aug 25, 2020Oct 14, 2020Mar 3, 2021May 6, 2021Jul 14, 2021Oct 13, 2021Mar 2, 2022Apr 11, 2022Jul 21, 2022Oct 12, 2022Mar 1, 2023Apr 17, 2023Jul 19, 2023Oct 12, 2023Feb 28, 2024Apr 8, 2024Jul 18, 2024Oct 14, 2024Feb 27, 2025Apr 11, 2025Jul 22, 2025Oct 14, 2025Apr 10, 2026Mar 3, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.000.004.040.002.860.005.800.003.240.006.300.003.330.005.310.003.160.004.120.003.850.006.730.004.840.007.580.004.830.000.000.000.000.000.000.000.000.000.000.000.00-
Surprise------------------------------------------
Timing----Pre-market-Pre-market-----Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market---Pre-marketPre-marketPre-market-Pre-market-------Pre-market

Key Statistics & Ratios

Market Cap1.96B
Enterprise Value2.29B
Trailing P/E18.45
Forward P/E7.52
PEG Ratio1.18
Price / Sales1.78
Price / Book4.87
EPS13.77
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 Outstanding6.36M
Shares Float5.55M
Beta1.15
Dividend Yield1.54%
Dividend Rate3.90
Payout Ratio28.91%

Dividends

20261×
3.90Apr 14, 2026
20251×
3.90Apr 15, 2025
20241×
4.00Apr 10, 2024
20231×
5.50Apr 19, 2023
20221×
5.10Apr 13, 2022
20211×
4.40Apr 14, 2021
20201×
2.00Apr 14, 2020
20191×
4.50Apr 10, 2019
20181×
4.20Apr 11, 2018
20171×
3.30Apr 12, 2017
20161×
3.00Apr 13, 2016
20151×
3.00Apr 15, 2015
20141×
3.00Apr 9, 2014
20131×
2.88Mar 14, 2013
20121×
2.47Apr 4, 2012
20111×
2.47Apr 14, 2011
20101×
0.62Apr 15, 2010
20091×
1.32Apr 24, 2009
20081×
1.24Apr 18, 2008
20071×
0.70Apr 20, 2007
20061×
0.95Apr 24, 2006
20051×
0.74Apr 22, 2005
20042×
0.33Apr 23, 20040.37Apr 21, 2004

Stock Splits

  • Apr 14, 20142:1