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BVZ Holding AGXSWX:BVZN +1.17%66 Cash Ratio is 1.27 as of Dec. 2025, which is 26% above its 10-year median of 1.01. GuruFocus rates XSWX:BVZN with a GF Score™ of 66/100 and a GF Value™ of CHF1,205.31 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 990 Transportation companies, BVZ Holding AG ranks better than 77.68% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
BVZ Holding AG Cash Ratio Related Terms
BVZ Holding AG Cash Ratio Historical Data
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The historical data trend for BVZ Holding AG's Cash Ratio 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.
For the Railroads subindustry, BVZ Holding AG's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.
BVZ Holding AG Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, BVZ Holding AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where BVZ Holding AG's Cash Ratio falls into.
* 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.
BVZ Holding AG (XSWX:BVZN) has a Cash Ratio of 1.27 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on BVZ Holding AG and its competitors. This is 26% above median its historical median of 1.01. Over the past decade, BVZ Holding AG's Cash Ratio has ranged from 0.38 to 1.35. According to the industry distribution chart, BVZ Holding AG ranks #221 out of 990 companies in the Transportation industry, placing it in the top 22.3%.
Is BVZ Holding AG's Cash Ratio too high?
BVZ Holding AG's current Cash Ratio of 1.27 is 26% above median its 10-year median of 1.01. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 1.35. The Transportation industry median Cash Ratio is 0.51. BVZ Holding AG's value of 1.27 is 149% above this industry median. Based on the distribution chart, BVZ Holding AG ranks #221 out of 990 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, BVZ Holding AG has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BVZ Holding AG's Cash Ratio compare to UNP and CSX?
According to the Transportation industry distribution chart, BVZ Holding AG ranks #221 out of 990 companies for Cash Ratio. This places BVZ Holding AG in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.51. BVZ Holding AG's value of 1.27 is 149% above this benchmark. Historically, BVZ Holding AG's own Cash Ratio has ranged from 0.38 to 1.35 over the past decade. While the company's 10-year median is 1.01 vs. the industry median of 0.51, BVZ Holding AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 990 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BVZ Holding AG's current Cash Ratio of 1.27 is 149% 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 Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on BVZ Holding AG and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BVZ Holding AG's current Cash Ratio is 1.27, which is 26% above median its own 10-year median of 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BVZ Holding AG stock overvalued right now?
Based on GuruFocus' analysis, BVZ Holding AG (XSWX:BVZN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF1,205.31, compared to a current price of CHF1,730.00 — trading 43.5% above its estimated fair value. The current Cash Ratio is 1.27, which is 26% above median its 10-year median of 1.01 and 149% above the Transportation industry median of 0.51. BVZ Holding AG's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For BVZ Holding AG (XSWX:BVZN), the current Cash Ratio is 1.27 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 BVZ Holding AG (XSWX:BVZN) Overvalued in 2026?
Based on GuruFocus' analysis, BVZ Holding AG stock appears to be overvalued.
The current stock price of CHF1,730.00 is trading 43.5% above its estimated GF Value™ of CHF1,205.31.
GuruFocus considers BVZ Holding AG to be Significantly Overvalued.
Key valuation signals for XSWX:BVZN:
Cash Ratio: 1.27 (26% above median its 10-year median of 1.01)
GF Value™: CHF1,205.31 vs. price of CHF1,730.00 (43.5% above fair value)
Industry Position: 149% above the Transportation median (#221 of 990)
No single metric tells the full story. See the XSWX:BVZN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BVZ Holding AG is Switzerland based firm with its subsidiaries operates a railroad. The Company runs a mountain railway that provides the only access to Zermatt, where road traffic is banned. It is also involved in real estate business.
66GF Score
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