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XSWXBVZN
Market cap189mUSD
Dec 23, Last price  
865.00CHF
1D
1.76%
1Q
-5.98%
Jan 2017
64.76%
Name

BVZ Holding AG

Chart & Performance

D1W1MN
XSWX:BVZN chart
P/E
6.50
P/S
0.85
EPS
133.10
Div Yield, %
1.73%
Shrs. gr., 5y
—
Rev. gr., 5y
4.25%
Revenues
201m
+13.67%
98,692,090111,495,407118,191,547126,267,624125,566,226123,862,186127,039,58896,384,64098,907,137135,860,654138,665,752139,105,742149,766,412163,615,477177,290,639120,421,247139,162,713177,245,157201,473,814
Net income
26m
+27.50%
1,943,1753,429,9165,001,9555,954,4937,472,7679,214,0634,535,7114,560,9496,394,9849,607,4887,824,1808,723,58312,451,75718,553,52719,967,094-7,030,9033,587,87020,593,30426,256,910
CFO
61m
-2.25%
00030,061,98710,497,88615,003,87526,840,63218,348,61120,681,93426,325,38831,830,48527,931,96828,486,01937,700,03842,631,3366,762,20313,889,35262,854,42061,440,181
Dividend
Apr 17, 202416 CHF/sh

Profile

BVZ Holding AG, through its subsidiaries, provides rail-related services. The company offers public transport, rolling stock, and maintenance services; tourism services; and automobile and freight transport services. It also engages in the management, infrastructure, and real estate activities. The company was founded in 1891 and is based in Brig, Switzerland.
URL
https://www.bvzholding.ch/
IPO date
Aug 19, 1999
Employees
657
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
201,474
13.67%
177,245
27.37%
139,163
15.56%
Cost of revenue
142,523
153,047
135,309
Unusual Expense (Income)
NOPBT
58,951
24,199
3,854
NOPBT Margin
29.26%
13.65%
2.77%
Operating Taxes
4,002
2,303
189
Tax Rate
6.79%
9.52%
4.90%
NOPAT
54,949
21,896
3,665
Net income
26,257
27.50%
20,593
473.97%
3,588
-151.03%
Dividends
(2,959)
(592)
Dividend yield
1.63%
0.41%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,807
8,449
17,259
Long-term debt
409,859
301,486
215,446
Deferred revenue
12,969
62,217
Other long-term liabilities
239
202
159
Net debt
343,973
247,078
193,840
Cash flow
Cash from operating activities
61,440
62,854
13,889
CAPEX
(146,552)
(120,135)
(58,617)
Cash from investing activities
(144,517)
(115,093)
(56,341)
Cash from financing activities
101,842
76,638
38,760
FCF
(57,655)
(54,556)
(41,778)
Balance
Cash
59,060
40,296
15,896
Long term investments
21,633
22,561
22,969
Excess cash
70,620
53,994
31,907
Stockholders' equity
199,603
208,491
185,560
Invested Capital
579,435
464,633
386,516
ROIC
10.53%
5.14%
1.01%
ROCE
9.06%
4.66%
0.92%
EV
Common stock shares outstanding
197
197
197
Price
920.00
26.03%
730.00
4.29%
700.00
-11.39%
Market cap
181,490
26.02%
144,013
4.29%
138,095
-11.39%
EV
545,638
407,970
345,871
EBITDA
89,587
47,561
26,452
EV/EBITDA
6.09
8.58
13.08
Interest
5,293
3,363
2,918
Interest/NOPBT
8.98%
13.90%
75.71%