down arrow

Bossard Holding AG

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: CH0238627142
CHF
157.00
0.6 (0.38%)

Dec 15

SWX

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
BELIMO Holding AG
Bossard Holding AG
Sulzer AG
SFS Group AG
VAT Group AG
Inficon Holding AG
OC Oerlikon Corp. AG
Georg Fischer AG
Feintool International Holding AG
Burckhardt Compression Holding AG
Why is Bossard Holding AG ?
1
High Management Efficiency with a high ROCE of 19.02%
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Jun 25
  • INTEREST(HY) At CHF 5.64 MM has Grown at 83.17%
  • DEBT-EQUITY RATIO (HY) Highest at 99.92 %
5
With ROE of 0.00%, it has a Fair valuation with a 3.94 Price to Book Value
  • Over the past year, while the stock has generated a return of -13.90%, its profits have risen by 3.1%
6
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -13.90% returns in the last 1 year, the stock has also underperformed Switzerland SMI in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Bossard Holding AG should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bossard Holding AG for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Bossard Holding AG
-15.41%
-0.87
26.51%
Switzerland SMI
10.0%
0.63
15.85%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.44%
EBIT Growth (5y)
3.08%
EBIT to Interest (avg)
16.61
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
1.55
Tax Ratio
21.66%
Dividend Payout Ratio
41.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.02%
ROE (avg)
23.71%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
3.94
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
2.47
EV to Sales
6.27
PEG Ratio
NA
Dividend Yield
1.90%
ROCE (Latest)
ROE (Latest)
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CHF 262.81 MM

RAW MATERIAL COST(Y)

Fallen by -2.03% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.91%

-5What is not working for the Company
INTEREST(HY)

At CHF 5.64 MM has Grown at 83.17%

DEBT-EQUITY RATIO (HY)

Highest at 99.92 %

Here's what is working for Bossard Holding AG
Operating Cash Flow
Highest at CHF 262.81 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CHF MM)

Inventory Turnover Ratio
Highest at 1.91%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -2.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at CHF 14.58 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CHF MM)

Depreciation
At CHF 14.58 MM has Grown at 10.35%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CHF MM)

Here's what is not working for Bossard Holding AG
Interest
At CHF 5.64 MM has Grown at 83.17%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Debt-Equity Ratio
Highest at 99.92 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."