BOSN.SW

Bossard Holding AG
SwissCHFEQUITY DELAYED
Last price
224.00
▼ 1.00 (0.44%)
MARKET ·

Price

Open
224.00
Prev close
225.00
Day high
226.00
Day low
224.00
Volume
7.59K
Market cap
P/E (TTM)
52W range
133.40 – 241.00

Options chain

Account required
ExpirySpot 224.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.75% -0.4%
1M
-4.26% -8.0%
3M
+30.06% +27.0%
6M
+33.29% +22.2%
YTD
+43.68% +31.4%
1Y
+34.89% +14.9%
3Y
+10.84% -63.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.07B$984.13M$1.07B$1.15B +8.6%
Operating revenue $1.07B$984.13M$1.07B$1.15B +8.6%
Cost of revenue $723.23M$659.77M$729.81M$793.71M +9.6%
Gross profit $345.71M$324.36M$339.17M$360.13M +6.6%
Selling, general & admin $241.44M$226.97M$226.08M$218.66M +6.4%
Total operating expense $239.10M$224.23M$226.08M$218.66M +6.6%
Operating income $106.61M$100.12M$113.09M$141.47M +6.5%
Net interest income -$7.28M-$7.11M-$9.24M-$4.63M -2.3%
Pre-tax income $96.98M$95.76M$99.64M$135.63M +1.3%
Tax provision $22.33M$20.49M$22.82M$30.05M +9.0%
Net income $71.89M$72.36M$74.21M$102.98M -0.6%
Net income to common $71.89M$72.36M$74.21M$102.98M -0.6%
Basic EPS 9.339.399.6413.38 -0.6%
Diluted EPS 9.339.399.6413.38 -0.6%
EBIT $105.11M$104.12M$110.02M$140.62M +0.9%
EBITDA $133.11M$130.38M$135.01M$164.34M +2.1%
Basic shares 7.71M7.71M7.70M7.70M +0.0%
Diluted shares 7.71M7.71M7.70M7.70M +0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
226.90
-1.28% from price
SMA 20
229.60
-2.00% from price
SMA 50
214.06
+5.11% from price
SMA 100
189.18
+18.40% from price
SMA 200
172.94
+30.10% from price
EMA 12
226.94
-1.29% from price
EMA 26
223.77
+0.10% from price
EMA 50
213.81
+4.77% from price
RSI (14)
52.6
Neutral
MACD (12,26,9)
3.17
Hist -2.01
ATR (14)
4.93
2.19% of price
Realised vol 30D
36.8%
Annualised
Bollinger upper
237.43
20, 2σ
Bollinger lower
221.77
20, 2σ
50 / 200 cross
Golden
214.06 vs 172.94
Trend bias
Above 200
+30.10%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
36.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.3%
Peak to trough
Max drawdown 5Y
-61.9%
Peak to trough
ATR 14
4.93
2.19% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.