Bossard Holding AG (CHIX:BOSNZ) Margin of Safety % (DCF FCF Based): -92.21% (As of Jun. 26, 2026)


CHIX:BOSNZ Bossard Holding AG CHIX:BOSNZ
81 GF Score
Price CHF196.50
GF Value CHF188.83
Valuation Fairly Valued
! 9 Warning Signs
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What is Bossard Holding AG Margin of Safety % (DCF FCF Based)?

Bossard Holding AG CHIX:BOSNZ +1.55% 81 Margin of Safety % (DCF FCF Based) is -92.21% as of Jun. 26, 2026. GuruFocus rates CHIX:BOSNZ with a GF Score™ of 81/100 and a GF Value™ of CHF188.83 (Fairly Valued). The stock has 9 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Bossard Holding AG's Predictability Rank is 3-Stars. Bossard Holding AG's intrinsic value calculated from the Discounted FCF model is CHF228.75 and current share price is CHF196.50. Consequently,

Bossard Holding AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -92.21%.

CHIX:BOSNZ vs GWW, FAST, FERG: Margin of Safety % (DCF FCF Based) Comparison

For the Industrial Distribution subindustry, Bossard Holding AG's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Bossard Holding AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Bossard Holding AG's Margin of Safety % (DCF FCF Based) falls into.


CHIX:BOSNZ
81GF Score
Bossard Holding AG CHIX:BOSNZ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Bossard Holding AG Margin of Safety % (DCF FCF Based) Calculation

Bossard Holding AG's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(102.23-196.50)/102.23
=-92.21 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -92.21% mean?
Bossard Holding AG (CHIX:BOSNZ) has a Margin of Safety % (DCF FCF Based) of -92.21% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Bossard Holding AG.
Is Bossard Holding AG's Margin of Safety % (DCF FCF Based) too high?
Bossard Holding AG's current Margin of Safety % (DCF FCF Based) is -92.21%. Overall, Bossard Holding AG has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bossard Holding AG's Margin of Safety % (DCF FCF Based) compare to GWW and FAST?
Bossard Holding AG's Margin of Safety % (DCF FCF Based) of -92.21% can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for an Industrial Distribution company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Distribution industry context. However, Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Bossard Holding AG. Bossard Holding AG's current Margin of Safety % (DCF FCF Based) is -92.21%. 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 (CHIX:BOSNZ) is currently considered Fairly Valued. The stock's GF Value™ is CHF188.83, compared to a current price of CHF196.50 — trading 4.1% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -92.21%. Bossard Holding AG's overall GF Score™ is 81/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Bossard Holding AG (CHIX:BOSNZ), the current Margin of Safety % (DCF FCF Based) is -92.21% as of Jun. 26, 2026. 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 (CHIX:BOSNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Bossard Holding AG stock appears to be overvalued. The current stock price of CHF196.50 is trading 4.1% above its estimated GF Value™ of CHF188.83. GuruFocus considers Bossard Holding AG to be Fairly Valued.

Key valuation signals for CHIX:BOSNZ:

  • Margin of Safety % (DCF FCF Based): -92.21%
  • GF Value™: CHF188.83 vs. price of CHF196.50 (4.1% above fair value)
  • GF Score™: 81/100 with 9 warning signs

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

Bossard Holding AG Business Description

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.
81GF Score

Get the complete analysis for CHIX:BOSNZ

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF196.50
Price
CHF188.83
GF Value