Bossard Holding AG (XSWX:BOSN) Cash Conversion Cycle: 226.83 (As of Dec. 2025)


XSWX:BOSN Bossard Holding AG XSWX:BOSN
87 GF Score
Price CHF196.50
GF Value CHF188.59
Valuation Fairly Valued
! 9 Warning Signs
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What is Bossard Holding AG Cash Conversion Cycle?

Bossard Holding AG XSWX:BOSN +0.51% 87 Cash Conversion Cycle is 226.83 as of Dec. 2025. GuruFocus rates XSWX:BOSN with a GF Score™ of 87/100 and a GF Value™ of CHF188.59 (Fairly Valued). The stock has 9 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Bossard Holding AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 66.45.
Bossard Holding AG's Days Inventory for the six months ended in Dec. 2025 was 190.58.
Bossard Holding AG's Days Payable for the six months ended in Dec. 2025 was 30.2.
Therefore, Bossard Holding AG's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 226.83.


Bossard Holding AG  (XSWX:BOSN) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Bossard Holding AG Cash Conversion Cycle Related Terms


Bossard Holding AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bossard Holding AG's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bossard Holding AG Cash Conversion Cycle Chart

Bossard Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 183.23 201.39 226.79 228.07 215.50

Bossard Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 243.81 222.09 237.25 210.64 226.83

XSWX:BOSN vs GWW, FAST, FERG: Cash Conversion Cycle Comparison

For the Industrial Distribution subindustry, Bossard Holding AG's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bossard Holding AG Cash Conversion Cycle vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Bossard Holding AG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Bossard Holding AG's Cash Conversion Cycle falls into.


XSWX:BOSN
87GF Score
Bossard Holding AG XSWX:BOSN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Bossard Holding AG Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Bossard Holding AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=60.75+183.02-28.27
=215.50

Bossard Holding AG's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=66.45+190.58-30.2
=226.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 226.83 mean?
Bossard Holding AG (XSWX:BOSN) has a Cash Conversion Cycle of 226.83 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bossard Holding AG and its competitors.
Is Bossard Holding AG's Cash Conversion Cycle too high?
Bossard Holding AG's current Cash Conversion Cycle is 226.83. The Industrial Distribution industry median Cash Conversion Cycle is 100.33. Bossard Holding AG's value of 226.83 is 126.1% above this industry median. Overall, Bossard Holding AG has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bossard Holding AG's Cash Conversion Cycle compare to GWW and FAST?
Bossard Holding AG's Cash Conversion Cycle of 226.83 can be compared against companies in the Industrial Distribution industry. The industry median Cash Conversion Cycle is 100.33. Bossard Holding AG's value of 226.83 is 126.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Industrial Distribution company?
The median Cash Conversion Cycle among Industrial Distribution companies is 100.33, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bossard Holding AG's current Cash Conversion Cycle of 226.83 is 126.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bossard Holding AG and its competitors. For the Industrial Distribution industry, the median Cash Conversion Cycle is 100.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bossard Holding AG's current Cash Conversion Cycle is 226.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bossard Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Bossard Holding AG (XSWX:BOSN) is currently considered Fairly Valued. The stock's GF Value™ is CHF188.59, compared to a current price of CHF196.50 — trading 4.2% above its estimated fair value. The current Cash Conversion Cycle is 226.83 and 126.1% above the Industrial Distribution industry median of 100.33. Bossard Holding AG's overall GF Score™ is 87/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Bossard Holding AG (XSWX:BOSN), the current Cash Conversion Cycle is 226.83 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bossard Holding AG (XSWX:BOSN) Overvalued in 2026?

Based on GuruFocus' analysis, Bossard Holding AG stock appears to be overvalued. The current stock price of CHF196.50 is trading 4.2% above its estimated GF Value™ of CHF188.59. GuruFocus considers Bossard Holding AG to be Fairly Valued.

Key valuation signals for XSWX:BOSN:

  • Cash Conversion Cycle: 226.83
  • GF Value™: CHF188.59 vs. price of CHF196.50 (4.2% above fair value)
  • GF Score™: 87/100 with 9 warning signs
  • Industry Position: 126.1% above the Industrial Distribution median

No single metric tells the full story. See the XSWX:BOSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bossard Holding AG Business Description

Other Exchanges BOSNz:UK0QS5:UK0B7:Germany
Address Steinhauserstrasse 70, Zug, CHE, 6300
Bossard Holding AG is an industrial products distributor. Its Product Solutions include Fastening technology catalog products, Customized items, Bossard ecosyn, and Brand products. Its business model consists of three core areas: (1) Product Solutions, (2) the offering of Smart Factory Logistics, and (3) Assembly Technology Expert solutions. Product Solutions include both a standard range of over 1 million orderable catalog items; Smart Factory Logistics supports customers in digitalizing procurement, delivery, and assembly processes; Assembly Technology Expert supports product designers and engineers in the areas of process improvement, product safety, and innovation. The group geographically operates in Europe, America, and Asia, and derives maximum revenue from Europe.
87GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF196.50
Price
CHF188.59
GF Value