LTS:0QS5 (Switzerland)
Business Description
Bossard Holding AG
Steinhauserstrasse 70, Zug, CHE, 6300
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Traded in other countries / regions
0B7.Germany
•
BOSN.Switzerland
•
0QS5.UK
•
BHAGF.USA
Description
Bossard Holding AG is an industrial products distributor. Its Product Solutions include Fastening technology catalog products, Customized items, Bossard ecosyn, and Brand products. The company's geographical segments include Europe, America, and Asia.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.91 | |||||
| Debt-to-EBITDA | 2.1 | |||||
| Interest Coverage | 70.85 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.91 | |||||
| Beneish M-Score | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.2 | |||||
| 3-Year EBITDA Growth Rate | 5.7 | |||||
| 3-Year EPS without NRI Growth Rate | 4.6 | |||||
| 3-Year FCF Growth Rate | -0.8 | |||||
| 3-Year Book Growth Rate | 3.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 56.14 | |||||
| 12-1 Month Momentum % | 3.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.33 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 167.62 | |||||
| Days Sales Outstanding | 64.62 | |||||
| Days Payable | 39.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 1.6 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.49 | |||||
| Operating Margin % | 12.27 | |||||
| Net Margin % | 9.48 | |||||
| ROE % | 29.19 | |||||
| ROA % | 12.77 | |||||
| ROIC % | 16.2 | |||||
| ROC (Joel Greenblatt) % | 25.51 | |||||
| ROCE % | 24.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.66 | |||||
| PE Ratio without NRI | 9.85 | |||||
| Shiller PE Ratio | 23.14 | |||||
| Price-to-Owner-Earnings | 24.97 | |||||
| PEG Ratio | 1.86 | |||||
| PS Ratio | 1.4 | |||||
| PB Ratio | 4.12 | |||||
| Price-to-Tangible-Book | 4.79 | |||||
| Price-to-Operating-Cash-Flow | 516.59 | |||||
| EV-to-EBIT | 13.26 | |||||
| EV-to-EBITDA | 11.34 | |||||
| EV-to-Revenue | 1.64 | |||||
| EV-to-FCF | -46.06 | |||||
| Price-to-Projected-FCF | 2.08 | |||||
| Price-to-DCF (Earnings Based) | 1 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.09 | |||||
| Price-to-Graham-Number | 1.45 | |||||
| Price-to-Net-Current-Asset-Value | 10.36 | |||||
| Earnings Yield (Greenblatt) % | 7.55 | |||||
| Forward Rate of Return (Yacktman) % | 8.29 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 1,086.394 | ||
| EPS (TTM) (CHF) | 20.97 | ||
| Beta | 1.3 | ||
| Volatility % | 7.49 | ||
| 14-Day RSI | 56.14 | ||
| 14-Day ATR (CHF) | 0.000007 | ||
| 20-Day SMA (CHF) | 316.92593 | ||
| 12-1 Month Momentum % | 3.96 | ||
| 52-Week Range (CHF) | 292.5 - 323.5 | ||
| Shares Outstanding (Mil) | 7.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bossard Holding AG Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||