B

Bossard Holding AG
SIX:BOSN

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Bossard Holding AG
SIX:BOSN
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Price: 206 CHF Market Closed
Market Cap: 1.6B CHF
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Intrinsic Value

The intrinsic value of one BOSN stock under the Base Case scenario is 219.92 CHF. Compared to the current market price of 206 CHF, Bossard Holding AG is Undervalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BOSN Intrinsic Value
219.92 CHF
Undervaluation 6%
Intrinsic Value
Price
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Bossard Holding AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bossard Holding AG

Current Assets 605.7m
Cash & Short-Term Investments 43.5m
Receivables 192.7m
Other Current Assets 369.4m
Non-Current Assets 229.4m
Long-Term Investments 7.6m
PP&E 146.9m
Intangibles 56.1m
Other Non-Current Assets 18.8m
Current Liabilities 219.2m
Accounts Payable 61m
Accrued Liabilities 48m
Other Current Liabilities 110.2m
Non-Current Liabilities 229.1m
Long-Term Debt 197.9m
Other Non-Current Liabilities 31.2m
Efficiency

Earnings Waterfall
Bossard Holding AG

Revenue
1B CHF
Cost of Revenue
-677.2m CHF
Gross Profit
324.2m CHF
Operating Expenses
-222.7m CHF
Operating Income
101.5m CHF
Other Expenses
-34.4m CHF
Net Income
67.1m CHF

Free Cash Flow Analysis
Bossard Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Bossard presented a strong first half of 2024 despite a challenging environment. The company benefited from higher gross profit margins and lower costs. Key growth areas include electronics, semiconductors, and aerospace, with notable opportunities emerging in India. The successful ERP system rollout in France and South Africa marked a significant milestone. Additionally, Bossard expanded its market presence by acquiring Dejond Fastening, which complements its existing customer base in the EV automotive, solar panel, railway, and aerospace sectors. Financially, the company expects total CapEx for the year to be between CHF 34 million to CHF 36 million, with CHF 18 million to CHF 20 million allocated for the second half.

What is Earnings Call?
Fundamental Scores

BOSN Profitability Score
Profitability Due Diligence

Bossard Holding AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
55/100
Profitability
Score

Bossard Holding AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

BOSN Solvency Score
Solvency Due Diligence

Bossard Holding AG's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
66/100
Solvency
Score

Bossard Holding AG's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BOSN Price Targets Summary
Bossard Holding AG

Wall Street analysts forecast BOSN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BOSN is 219.98 CHF with a low forecast of 176.75 CHF and a high forecast of 282.45 CHF.

Lowest
Price Target
176.75 CHF
14% Downside
Average
Price Target
219.98 CHF
7% Upside
Highest
Price Target
282.45 CHF
37% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BOSN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

BOSN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Bossard Holding AG

Country

Switzerland

Industry

Trading Companies & Distributors

Market Cap

1.6B CHF

Dividend Yield

1.94%

Description

Bossard Holding AG engages in the supply of product solutions and services in industrial fastener and assembly technology. The company is headquartered in Zug, Zug and currently employs 2,700 full-time employees. The company went IPO on 2001-06-20. Through its operating entities, the Company focuses on the procurements of fasteners, including sales, technical and engineering support and inventory management. The Company’s business model covers three strategic areas: Product Solutions, providing product line, which covers standard parts, components developed in-house, branded products, as well as special parts; Application Engineering, which includes technical advice, and Customer Logistics, which offers logistic solutions. The firm has approximately 50 locations worldwide. The Company’s products include Bossard ecosyn, screws and fastening elements, standard fasteners, custom-made screws, nut and bolts for special uses and brand-name fasteners. The firm operates through its subsidiaries in Europe, America and Aisia.

Contact

ZUG
Zug
Steinhauserstrasse 70
+41417496611.0
www.bossard.com

IPO

2001-06-20

Employees

2 700

Officers

Group Chief Executive Officer
Dr. Daniel Bossard
Group Chief Financial Officer
Mr. Stephan Zehnder
Group General Counsel & VP of Sustainability
Ms. Tabea Burgler
Vice President of Sales & Marketing
Mr. Tee Bin Ong
Vice President of People & Organization
Ms. Susan Salzbrenner
CEO of Northern & Eastern Europe and Group Chief Category Officer
Dr. Frank Hilgers
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VP & Head of Global Supply Chain Management
Mr. Andreas Bertaggia
Chief Executive Officer of Americas
Mr. David Jones
Chief Executive Officer of Central Europe
Mr. Rolf Ritter
Head of Global ATE
Peter Brans
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See Also

Discover More
What is the Intrinsic Value of one BOSN stock?

The intrinsic value of one BOSN stock under the Base Case scenario is 219.92 CHF.

Is BOSN stock undervalued or overvalued?

Compared to the current market price of 206 CHF, Bossard Holding AG is Undervalued by 6%.

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