BVZ Holding AG (LTS:0QML) Gross Margin %: 39.87% (As of Dec. 2025) — 169% Above Median


LTS:0QML BVZ Holding AG LTS:0QML
67 GF Score
Price CHF1,640.00
GF Value CHF1,191.21
Valuation Significantly Overvalued
! 6 Warning Signs
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What is BVZ Holding AG Gross Margin %?

BVZ Holding AG LTS:0QML +1.86% 67 Gross Margin % is 39.87% as of Dec. 2025, which is 169% above its 10-year median of 14.84. GuruFocus rates LTS:0QML with a GF Score™ of 67/100 and a GF Value™ of CHF1,191.21 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 977 Transportation companies, BVZ Holding AG ranks better than 64.28% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. BVZ Holding AG's Gross Profit for the six months ended in Dec. 2025 was CHF40.6 Mil. BVZ Holding AG's Revenue for the six months ended in Dec. 2025 was CHF101.8 Mil. Therefore, BVZ Holding AG's Gross Margin % for the quarter that ended in Dec. 2025 was 39.87%.


The historical rank and industry rank for BVZ Holding AG's Gross Margin % or its related term are showing as below:

LTS:0QML' s Gross Margin % Range Over the Past 10 Years
Min: -19.4   Med: 14.84   Max: 27.6
Current: 27.6


During the past 13 years, the highest Gross Margin % of BVZ Holding AG was 27.60%. The lowest was -19.40%. And the median was 14.84%.

LTS:0QML's Gross Margin % is ranked better than
64.28% of 977 companies
in the Transportation industry
Industry Median: 20.42 vs LTS:0QML: 27.60

BVZ Holding AG had a gross margin of 39.87% for the quarter that ended in Dec. 2025 => Competition eroding margins

The 5-Year average Growth Rate of Gross Margin for BVZ Holding AG was 0.00% per year.


BVZ Holding AG  (LTS:0QML) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

BVZ Holding AG had a gross margin of 39.87% for the quarter that ended in Dec. 2025 => Competition eroding margins


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


BVZ Holding AG Gross Margin % Related Terms


BVZ Holding AG Gross Margin % Historical Data

* Premium members only.

The historical data trend for BVZ Holding AG's Gross Margin % 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 Gross Margin % Chart

BVZ Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.08 12.55 18.79 17.82 27.60

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
Gross Margin % 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 22.50 13.08 22.61 13.83 39.87

LTS:0QML vs UNP, CSX, NSC: Gross Margin % Comparison

For the Railroads subindustry, BVZ Holding AG's Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, BVZ Holding AG's Gross Margin % distribution charts can be found below:

* The bar in red indicates where BVZ Holding AG's Gross Margin % falls into.


LTS:0QML
67GF Score
BVZ Holding AG LTS:0QML
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BVZ Holding AG Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

BVZ Holding AG's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=53.1 / 192.518
=(Revenue - Cost of Goods Sold) / Revenue
=(192.518 - 139.382) / 192.518
=27.60 %

BVZ Holding AG's Gross Margin for the quarter that ended in Dec. 2025 is calculated as


Gross Margin % (Q: Dec. 2025 )=Gross Profit (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=40.6 / 101.778
=(Revenue - Cost of Goods Sold) / Revenue
=(101.778 - 61.195) / 101.778
=39.87 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 39.87% mean?
BVZ Holding AG (LTS:0QML) has a Gross Margin % of 39.87% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on BVZ Holding AG and its competitors. This is 169% above median its historical median of 14.84. According to the industry distribution chart, BVZ Holding AG ranks #349 out of 977 companies in the Transportation industry, placing it in the top 35.7%.
Is BVZ Holding AG's Gross Margin % too high?
BVZ Holding AG's current Gross Margin % of 39.87% is 169% above median its 10-year median of 14.84. The Transportation industry median Gross Margin % is 20.42. BVZ Holding AG's value of 39.87% is 95.2% above this industry median. Based on the distribution chart, BVZ Holding AG ranks #349 out of 977 companies in the Transportation industry, which is above the industry midpoint. Overall, BVZ Holding AG has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BVZ Holding AG's Gross Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, BVZ Holding AG ranks #349 out of 977 companies for Gross Margin %. This puts BVZ Holding AG in the upper half of its industry. The industry median Gross Margin % is 20.42. BVZ Holding AG's value of 39.87% is 95.2% above this benchmark. While the company's 10-year median is 14.84 vs. the industry median of 20.42, 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 Gross Margin % for a Transportation company?
The median Gross Margin % among Transportation companies is 20.42, based on 977 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BVZ Holding AG's current Gross Margin % of 39.87% is 95.2% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on BVZ Holding AG and its competitors. For the Transportation industry, the median Gross Margin % is 20.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BVZ Holding AG's current Gross Margin % is 39.87%, which is 169% above median its own 10-year median of 14.84. 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 (LTS:0QML) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF1,191.21, compared to a current price of CHF1,640.00 — trading 37.7% above its estimated fair value. The current Gross Margin % is 39.87%, which is 169% above median its 10-year median of 14.84 and 95.2% above the Transportation industry median of 20.42. BVZ Holding AG's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For BVZ Holding AG (LTS:0QML), the current Gross Margin % is 39.87% 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 (LTS:0QML) Overvalued in 2026?

Based on GuruFocus' analysis, BVZ Holding AG stock appears to be overvalued. The current stock price of CHF1,640.00 is trading 37.7% above its estimated GF Value™ of CHF1,191.21. GuruFocus considers BVZ Holding AG to be Significantly Overvalued.

Key valuation signals for LTS:0QML:

  • Gross Margin %: 39.87% (169% above median its 10-year median of 14.84)
  • GF Value™: CHF1,191.21 vs. price of CHF1,640.00 (37.7% above fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 95.2% above the Transportation median (#349 of 977)

No single metric tells the full story. See the LTS:0QML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BVZ Holding AG Business Description

Other Exchanges 5K5:GermanyBVZN:Switzerland
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.
67GF Score

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Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF1,640.00
Price
CHF1,191.21
GF Value