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BVZ Holding AG

BVZ Holding AG

BVZN · SW · Industrials / Railroads

1,510.00CHF-10.00 (-0.66%)

Price History

Full chart

Market Stats

Previous Close1,520.00
Open1,520.00
Day Range1,510.00 – 1,520.00
52-Week Range1,009.26 – 1,890.00
Volume10
Market Cap309.73M
P/E (TTM)10.16
Forward P/E26.04
EPS154.51
Dividend Yield1.91%
Beta-0.08
50-Day Avg1,595.80
200-Day Avg1,505.95

About

BVZ Holding AG, through its subsidiaries, engages in the provision of public transport and tourism services in Switzerland. The company offers transport on the Matterhorn Gotthard Railway between Disentis and Göschenen and Zermatt; Täsch"Zermatt train shuttle; car transport at the Furka Pass; freight transport between Visp and Zermatt; and Gornergrat Bahn and Glacier Express tourist offerings. It is also involved in rental of investment properties. BVZ Holding AG was founded in 1891 and is based in Brig, Switzerland.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Egon Gsponer Mba
  • Employees695
  • HeadquartersRail Center, Brig, Switzerland, 3900, Switzerland
  • Websitehttps://www.bvzholding.ch

Leadership

  • Mr. Egon Gsponer MbaHead of Infrastructure, CEO & Member of Executive Board · b. 1974
  • Ms. Alice Kalbermatter Lic.Rer.Pol.Head of Finance & Services and Member of the Executive Board · b. 1964
  • Mr. Ivan PfammatterHead of Rolling Stock & Traction and Member of Executive Board · b. 1977
  • Ms. Jose Anita PieningHead of Human Resources & Member of Executive Board · b. 1982
  • Sandra ZenhausernHead of Marketing & Sales and Member of Executive Board · b. 1986
  • Manuel JuonHead of Infrastructure & Member of Executive Board · b. 1985
  • Ulrich SchaffelerHead of Customer Service and Operations & Member of Management Board · b. 1974

Financials

Income Statement

Currency: CHF2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue98.69M111.50M118.19M120.26M126.27M125.57M123.86M127.04M96.38M98.91M135.86M138.67M139.11M149.77M163.62M177.29M121.19M139.16M177.25M199.32M169.39M192.52M
Growth (%)-+12.97%+6.01%+1.75%+5.00%-0.56%-1.36%+2.57%-24.13%+2.62%+37.36%+2.06%+0.32%+7.66%+9.25%+8.36%-31.64%+14.83%+27.37%+12.45%-15.02%+13.66%
Cost of Revenue---90.43M36.81M36.88M35.59M37.92M92.39M92.74M92.52M95.82M96.74M100.56M107.60M122.25M110.28M112.31M128.05M135.93M150.77M139.38M
Gross Profit98.69M111.50M118.19M29.83M89.46M88.69M88.28M89.12M4.00M6.16M43.34M42.84M42.36M49.20M56.01M55.04M10.14M26.85M49.20M63.39M18.62M53.14M
Gross Margin100.00%100.00%100.00%24.81%70.85%70.63%71.27%70.15%4.15%6.23%31.90%30.90%30.45%32.85%34.23%31.05%8.37%19.30%27.76%31.80%10.99%27.60%
Operating Expense83.01M91.06M88.28M18.51M85.96M76.06M65.30M78.87M-709.54K-4.87M27.47M29.98M28.20M31.04M30.34M28.87M16.78M20.35M21.56M26.48M-13.29M8.33M
Operating Income15.68M20.43M29.91M11.32M3.50M12.63M22.98M10.25M4.71M11.04M15.88M12.86M14.16M18.16M25.67M26.18M-6.64M6.50M27.63M36.91M31.91M44.80M
Operating Margin15.89%18.33%25.30%9.41%2.77%10.06%18.55%8.07%4.88%11.16%11.69%9.28%10.18%12.13%15.69%14.76%-5.48%4.67%15.59%18.52%18.84%23.27%
EBITDA16.36M22.49M25.69M29.97M34.79M33.22M35.14M29.01M29.51M35.46M37.34M33.08M34.42M38.57M46.16M50.43M16.45M29.46M51.39M69.02M68.22M80.56M
EBITDA Margin16.57%20.18%21.73%24.92%27.55%26.45%28.37%22.83%30.62%35.86%27.48%23.86%24.74%25.76%28.21%28.44%13.57%21.17%28.99%34.63%40.27%41.84%
Net Income1.94M3.43M5.00M5.32M5.95M7.47M9.21M4.54M4.56M6.39M9.61M7.82M8.72M12.45M18.55M19.97M-7.03M3.59M20.59M26.26M21.58M32.19M
Net Income Margin1.97%3.08%4.23%4.42%4.72%5.95%7.44%3.57%4.73%6.47%7.07%5.64%6.27%8.31%11.34%11.26%-5.80%2.58%11.62%13.17%12.74%16.72%
Interest Expense0005.51M5.89M5.00M4.63M4.37M4.52M4.67M4.45M4.22M3.90M3.68M3.08M2.98M2.80M2.92M3.36M5.29M6.56M6.21M
Interest Expense % of Total Revenue0.00%0.00%0.00%4.59%4.66%3.98%3.74%3.44%4.69%4.72%3.28%3.05%2.80%2.46%1.88%1.68%2.31%2.10%1.90%2.66%3.87%3.22%

Balance Sheet

Currency: CHF2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets205.59M289.12M308.97M316.98M324.34M306.68M299.06M291.63M381.62M377.43M374.91M371.06M371.65M369.26M378.64M403.26M403.34M443.20M564.77M693.04M700.36M707.21M
Total Liabilities131.18M199.58M207.47M209.88M220.62M199.33M177.41M166.62M258.48M250.18M241.35M231.76M225.78M213.06M204.85M210.48M221.49M257.64M356.28M457.96M445.38M421.74M
Total Equity74.40M89.54M101.50M95.12M91.90M95.60M109.92M113.33M111.53M115.58M121.85M127.74M134.18M144.19M160.21M177.42M168.04M171.62M191.61M214.91M233.44M262.08M
Cash43.00M24.41M18.17M-38.46M16.55M18.21M12.13M6.43M12.04M20.32M30.30M34.90M37.68M43.85M41.61M19.59M15.90M40.30M59.06M74.26M74.96M
Total Debt---166.58M164.10M153.86M144.37M135.61M226.65M219.00M211.30M203.51M196.25M182.02M178.01M177.05M193.94M232.70M314.19M417.82M399.78M379.65M
Net Debt-43.00M-24.41M-18.17M166.58M125.64M137.31M126.16M123.48M220.22M206.97M190.98M173.21M161.36M144.34M134.15M135.44M174.36M216.81M273.90M358.76M325.52M304.69M

Cash Flow

Currency: CHF2004-12-312005-12-312006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---30.06M10.50M15.00M26.84M18.35M20.68M26.33M31.83M27.93M28.49M37.70M42.63M6.76M13.89M62.85M61.44M60.79M66.26M
Investing Cash Flow19.70M21.72M17.00M-14.61M-20.06M-1.82M-22.18M-113.14M-5.47M-8.27M-12.05M-13.91M-15.89M-24.75M-41.15M-44.20M-56.34M-115.09M-144.52M-27.48M-40.99M
Financing Cash Flow3.20M10.84M5.57M-7.55M-12.35M-11.53M-10.73M89.09M-9.60M-9.78M-9.79M-9.43M-9.82M-6.77M-3.72M15.41M38.76M76.64M101.84M-18.11M-24.56M
Capital Expenditure00020.01M20.66M5.85M21.63M114.51M6.29M8.27M12.06M11.38M14.66M24.28M41.05M54.60M58.62M120.13M148.04M27.71M43.79M
Free Cash Flow---10.06M-10.16M9.16M5.21M-96.16M14.39M18.05M19.77M16.55M13.83M13.42M1.58M-47.84M-44.73M-57.28M-86.60M33.08M22.47M
Dividends Paid1.21M1.21M-1.78M1.78M1.78M1.78M1.78M1.87M1.97M2.15M2.17M2.37M2.76M2.76M1.48M591.83K591.83K2.96M3.16M3.55M
FCF to OCF---33.45%-96.76%61.03%19.43%-524.08%69.59%68.57%62.12%59.24%48.55%35.61%3.71%-707.50%-322.03%-91.13%-140.95%54.42%33.92%
Dividend Paid to FCF---17.66%-17.48%19.39%34.05%-1.85%13.02%10.93%10.89%13.11%17.12%20.57%174.81%-3.09%-1.32%-1.03%-3.42%9.54%15.80%

Earnings

Report DateMar 24, 2016Sep 26, 2016Feb 3, 2017Sep 29, 2017Apr 13, 2018Feb 19, 2019Apr 23, 2019Sep 23, 2019Mar 25, 2020Sep 16, 2020Mar 17, 2021Sep 20, 2021Mar 16, 2022Sep 19, 2022Mar 9, 2023Mar 6, 2025Sep 10, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual23.8515.1429.0824.6638.5026.1967.8637.0064.21-44.458.81-13.2131.4127.4976.8970.8255.25
Surprise-----------------
Timing--------------After-hours--

Key Statistics & Ratios

Market Cap309.73M
Enterprise Value646.11M
Trailing P/E10.16
Forward P/E26.04
PEG Ratio0.00
Price / Sales1.38
Price / Book1.17
EPS154.51
Book Value1,328.50
Revenue (TTM)224.36M
Gross Profit (TTM)87.29M
EBITDA77.74M
Profit Margin14.35%
Operating Margin23.33%
Return on Equity12.93%
Return on Assets3.98%
Shares Outstanding197.28K
Shares Float197.25K
Beta-0.08
Dividend Yield1.91%
Dividend Rate30.00
Payout Ratio19.41%

Dividends

20261×
30.00Apr 14, 2026
20251×
18.00Apr 15, 2025
20241×
16.00Apr 17, 2024
20231×
15.00Apr 24, 2023
20221×
3.00Apr 19, 2022
20201×
7.50Apr 20, 2020
20191×
14.00Apr 23, 2019
20181×
3.65Apr 16, 2018
20171×
12.00Apr 19, 2017
20161×
11.00Apr 18, 2016
20151×
11.00Apr 20, 2015
20141×
10.00Apr 14, 2014
20131×
9.50Apr 15, 2013
20121×
9.00Apr 16, 2012
20111×
9.00Apr 18, 2011
20101×
9.00Apr 19, 2010
20091×
9.00Apr 22, 2009
20081×
9.00Apr 16, 2008
20071×
8.50Apr 24, 2007
20061×
8.00Apr 28, 2006
20051×
8.00Jun 27, 2005
20041×
8.00Jun 28, 2004
20031×
8.00Jun 30, 2003
20021×
8.00Jul 1, 2002