BVZN Report

BVZ Holding AG
Stock Exchange: SIX
Sector: road & rail
685
Last session price
685
Price now
Currency: CHF
Reporting currency: CHF
ISIN: CH0008207356
INN:
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BVZN financial statements

* Numbers in thousands
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 74 968 69 090 61 457 67 133 112 746 105 543 138 090 160 777 246 605 151 903 135 134
EV *
 198 443 289 312 268 422 258 117 285 958 266 899 282 434 294 931 382 044 326 259 326 259
Stock price ¤
 380 353 314 343 571.5 535 700 815 1250 770 685
Number of shares *
 197 196 196 196 197 197 197 197 197 197 197
EPS
 22,99 23,30 32,67 49,09 39,66 44,22 63,12 94,05 101,21 -35,64 -35,64
Revenue *
 127 040 96 385 98 907 103 638 105 907 107 164 116 857 130 526 144 253 87 203 87 203
Net income *
 4 536 4 561 6 395 9 607 7 824 8 724 12 452 18 554 19 967 -7 031 -7 031
Operating profit *
 10 249 3 274 9 690 13 868 11 822 10 352 16 942 25 668 28 158 -6 493 -6 493
Total liabilities *
 166 616 258 484 250 180 250 470 231 761 225 778 213 057 204 855 210 479 221 492 221 492
Net debt *
 123 475 220 221 206 965 190 984 173 212 161 355 144 345 134 153 135 439 174 356 174 356
Total assets *
 291 627 381 620 377 433 425 061 371 059 371 653 369 255 378 637 403 258 403 345 403 345
Equity *
 113 326 111 530 115 583 162 885 127 744 134 184 144 186 160 211 177 415 168 037 168 037
Cash and investments *
 12 134 6 431 12 039 20 316 30 303 34 898 37 675 43 855 41 613 19 589 19 589

Over the past 10 years, the maximum capitalization of BVZ Holding AG is 246 605, the minimum is 61 457.
Maximum net income 19 967, Minimum net income -7 031.
The maximum price of BVZN shares is 1250, the minimum price is 314.

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BVZN valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 16,53 15,15 9,61 6,99 14,41 12,10 11,09 8,67 12,35 -21,61 -19,22
P/B
 0,66 0,62 0,53 0,41 0,88 0,79 0,96 1,00 1,39 0,90 0,80
P/S
 0,59 0,72 0,62 0,65 1,06 0,98 1,18 1,23 1,71 1,74 1,55
E/P
 6% 7% 10% 14% 7% 8% 9% 12% 8% -5% -5%
P/FCF
 14,38 -0,72 4,27 3,72 5,70 7,56 11,42 12,78 156,09 -3,18 -2,82
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BVZN profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 4% 4% 6% 6% 6% 7% 9% 12% 11% -4%
ROA
 2% 1% 2% 2% 2% 2% 3% 5% 5% -2%
ROIC
 4% 1% 3% 4% 3% 3% 5% 7% 8% -2%