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XSWX
BVZN
Market cap249mUSD
Aug 08, Last price  
1,020.00CHF
1D
0.00%
1Q
6.81%
Jan 2017
94.29%
Name

BVZ Holding AG

Chart & Performance

D1W1MN
No data to show
P/E
9.32
P/S
1.19
EPS
109.41
Div Yield, %
1.57%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.91%
Revenues
169m
-15.93%
98,692,090111,495,407118,191,547126,267,624125,566,226123,862,186127,039,58896,384,64098,907,137135,860,654138,665,752139,105,742149,766,412163,615,477177,290,639120,421,247139,162,713177,245,157201,473,814169,387,220
Net income
22m
-17.80%
1,943,1753,429,9165,001,9555,954,4937,472,7679,214,0634,535,7114,560,9496,394,9849,607,4887,824,1808,723,58312,451,75718,553,52719,967,094-7,030,9033,587,87020,593,30426,256,91021,583,538
CFO
61m
-1.06%
00030,061,98710,497,88615,003,87526,840,63218,348,61120,681,93426,325,38831,830,48527,931,96828,486,01937,700,03842,631,3366,762,20313,889,35262,854,42061,440,18160,789,482
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
169,387
-15.93%
201,474
13.67%
177,245
27.37%
Cost of revenue
164,145
142,523
153,047
Unusual Expense (Income)
NOPBT
5,242
58,951
24,199
NOPBT Margin
3.09%
29.26%
13.65%
Operating Taxes
4,652
4,002
2,303
Tax Rate
88.74%
6.79%
9.52%
NOPAT
590
54,949
21,896
Net income
21,584
-17.80%
26,257
27.50%
20,593
473.97%
Dividends
(3,156)
(2,959)
(592)
Dividend yield
1.79%
1.63%
0.41%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17,379
14,807
8,449
Long-term debt
389,184
409,859
301,486
Deferred revenue
12,969
Other long-term liabilities
869
239
202
Net debt
332,302
343,973
247,078
Cash flow
Cash from operating activities
60,789
61,440
62,854
CAPEX
(27,394)
(146,552)
(120,135)
Cash from investing activities
(27,476)
(144,517)
(115,093)
Cash from financing activities
(18,113)
101,842
76,638
FCF
8,300
(57,655)
(54,556)
Balance
Cash
74,261
59,060
40,296
Long term investments
21,633
22,561
Excess cash
65,792
70,620
53,994
Stockholders' equity
219,509
199,603
208,491
Invested Capital
589,842
579,435
464,633
ROIC
0.10%
10.53%
5.14%
ROCE
0.80%
9.06%
4.66%
EV
Common stock shares outstanding
197
197
197
Price
895.00
-2.72%
920.00
26.03%
730.00
4.29%
Market cap
176,558
-2.72%
181,490
26.02%
144,013
4.29%
EV
530,408
545,638
407,970
EBITDA
39,288
89,587
47,561
EV/EBITDA
13.50
6.09
8.58
Interest
6,560
5,293
3,363
Interest/NOPBT
125.14%
8.98%
13.90%