BVZ Holding AG (XSWX:BVZN) Payments of Debt: CHF-20.1 Mil (TTM As of Dec. 2025)

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XSWX:BVZN BVZ Holding AG XSWX:BVZN
60 GF Score
Price CHF1,780.00
GF Value CHF1,197.72
Valuation Significantly Overvalued
! 6 Warning Signs
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What is BVZ Holding AG Payments of Debt?

BVZ Holding AG XSWX:BVZN -5.32% 60 Payments of Debt is CHF-20.1 Mil as of Dec. 2025. GuruFocus rates XSWX:BVZN with a GF Score™ of 60/100 and a GF Value™ of CHF1,197.72 (Significantly Overvalued). The stock has 6 warning signs investors should review.

BVZ Holding AG's Payments of Debt for the six months ended in Dec. 2025 was CHF-9.2 Mil.

BVZ Holding AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-20.1 Mil.

BVZ Holding AG Payments of Debt Related Terms

BVZ Holding AG Payments of Debt Historical Data

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The historical data trend for BVZ Holding AG's Payments of Debt 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.

BVZ Holding AG Payments of Debt Chart

BVZ Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -14.96 -20.13

BVZ 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
Payments of Debt 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 0.00 -10.96 -4.00 -10.90 -9.23
XSWX:BVZN
60GF Score
BVZ Holding AG XSWX:BVZN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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BVZ Holding AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-20.1 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of CHF-20.1 Mil mean?
BVZ Holding AG (XSWX:BVZN) has a Payments of Debt of CHF-20.1 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BVZ Holding AG and its competitors.
Is BVZ Holding AG's Payments of Debt too high?
BVZ Holding AG's current Payments of Debt is CHF-20.1 Mil. Overall, BVZ Holding AG has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BVZ Holding AG's Payments of Debt compare to UNP and CSX?
BVZ Holding AG's Payments of Debt of CHF-20.1 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BVZ Holding AG and its competitors. BVZ Holding AG's current Payments of Debt is CHF-20.1 Mil. 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 CHF1,197.72, compared to a current price of CHF1,780.00 — trading 48.6% above its estimated fair value. The current Payments of Debt is CHF-20.1 Mil. BVZ Holding AG's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For BVZ Holding AG (XSWX:BVZN), the current Payments of Debt is CHF-20.1 Mil 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 CHF1,780.00 is trading 48.6% above its estimated GF Value™ of CHF1,197.72. GuruFocus considers BVZ Holding AG to be Significantly Overvalued.

Key valuation signals for XSWX:BVZN:

  • Payments of Debt: CHF-20.1 Mil
  • GF Value™: CHF1,197.72 vs. price of CHF1,780.00 (48.6% above fair value)
  • GF Score™: 60/100 with 6 warning signs

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 Business Description

Other Exchanges 5K5:Germany
Address Bahnhofplatz 7, Brig, CHE, 3900
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.
60GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF1,780.00
Price
CHF1,197.72
GF Value