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BVZ Holding AG BVZHF OTC

Other OTC • Industrials • Railroads • CH • USD

SharesGrow Score
67/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

BVZ Holding AG (BVZHF) is a Railroads company in the Industrials sector, currently trading at $792.04. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $169M, +8.1%/yr average growth. Net income is $22M, growing at +161.2%/yr. Net profit margin is 12.7% (healthy). Gross margin is 11% (-14.8 pp trend).

Balance sheet: total debt is $400M against $233M equity (Debt-to-Equity (D/E) ratio 1.71, leveraged). Current ratio is 1.88 (strong liquidity). Debt-to-assets is 57.1%. Total assets: $700M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 15/100 (Fail), Future ?/100 (Fail), Income 55/100 (Partial).

BVZHF SharesGrow Score Overview

67/100
SharesGrow Score
Above average fundamentals
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VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 15/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — BVZHF

✓
VALUE Pass
100/100
BVZHF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✓
GROWTH Pass
83/100
BVZHF: +8.1%/yr revenue is, +161.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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✓
PAST Pass
100/100
BVZHF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
50/100
Balance sheet BVZHF: Debt-to-Equity (D/E) ratio 1.71 (leveraged), Current ratio is 1.88 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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✗
MOAT Fail
15/100
BVZHF: Gross margin is 11% (-14.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 15/100. ≥ 70 = Pass.
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—
FUTURE N/A
N/A
No analyst coverage available for this stock.
~
INCOME Partial
55/100
BVZHF: Net profit margin is 12.7%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range792.0364-792.0364
Volume100
Beta (1Y)0.44
Dividend Yield$3.0000
Share Statistics
EPS (TTM)109.41
Shares Outstanding$197.27K
IPO Date2021-03-30
Employees645
CEOFernando Lehner Oec. Hsg
Financial Highlights & Ratios
Revenue (TTM)$169.39M
Gross Profit$18.62M
EBITDA$68.22M
Net Income$21.58M
Operating Income$31.91M
Total Cash$74.26M
Total Debt$399.78M
Net Debt$325.52M
Total Assets$700.36M
Price / Earnings (P/E)7.2
Analyst Forecast
Company Info
CountryCH
ExchangeOther OTC
CurrencyUSD

Price Chart

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BVZHF
BVZ Holding AG ↗  ·  Other OTC
Industrials • Railroads

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