Bossard Holding AG / Fundamentals
Income statement
- Net revenue
€2.23B - Cost of goods sold
€1.51B - Gross profit
€721.37M - SG&A expenses
€490.37M - R&D expenses
€0.00 - EBITDA
€286.52M - D&A
€55.53M - EBIT
€231.00M - Interest expenses
€19.81M - EBT
€211.18M - Tax expenses
€46.91M - Net income
€158.80M
Cash flow statement
- Net deferred tax
-€39.16M - Non-cash items
€2.86M - Changes in working capital
€83.13M - Operating cash flow
€308.23M - Capex
€61.79M - Other investing cash flow
-€18.24M - Net investing cash flow
-€142.88M - Total cash dividends paid
-€79.23M - Issuance of common stock
€2.47M - Debt repayment
-€28.98M - Other financing cash flow
-€30.57M - Net financing cash flow
-€137.79M - Foreign exchange effects
-€1.28M - Net change in cash
€64.98M - Cash at end of period
€64.28M - Free cash flow
€370.02M
Balance sheet
- Cash and cash equivalents
€64.28M - Cash and short-term investments
€64.28M - Total receivables
€0.00 - Inventory
€383.72M - Other current assets
€17.15M - Total current assets
€656.45M - Property, plant & equipment
€158.67M - Goodwill
€0.00 - Intangible assets
€67.11M - Long-term investments
€1.73M - Other non-current assets
€9.51M - Total non-current assets
€257.91M - Total assets
€914.36M - Accounts payable
€60.62M - Short-term debt
€107.64M - Other current liabilities
€65.21M - Total current liabilities
€243.13M - Long-term debt
€222.20M - Deferred tax liabilities
€14.04M - Other non-current liabilities
€9.92M - Total non-current liabilities
€246.17M - Total liabilities
€489.30M - Common stock
€43.34M - Retained earnings
€291.77M - Other equity
€0.00 - Total equity
€425.07M - Total liabilities and shareholders' equity
€914.36M
Company information
- Market capitalization
€1.44B - Employees
2.6K - Enterprise Value
€1.74B
Company ratios
- Gross margin
-
32.4% Worse than peer group: 46.5% - EBITDA margin
-
12.9% Even with peer group: 16.4% - EBIT margin
-
10.4% Even with peer group: 13.5% - EBT margin
-
9.5% Even with peer group: 13.2% - Net margin
-
7.1% Even with peer group: 10.4% - ROE
-
37.4% Even with peer group: 36.7% - ROA
-
17.4% Even with peer group: 21.6% - Asset turnover
-
243.5% Even with peer group: 240.7% - FCF margin
-
11.1% Even with peer group: 9.0% - FCF yield
17.1% - Efficiency ratio
87.1% - Net sales per employee
-
€840.65K - Net income per employee
-
€59.95K