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INDICATIVE · SAMPLE DATA
BVZN56

Bvz Holding AG

Passenger Transportation, Ground & SeaVerified

Bvz Holding AG has a basic and diluted share count of 197,278, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a last actual EPS of -11.53 CHF and revenue of 130,827,000 CHF, indicating a loss-making position and a need for further analysis of its profitability metrics against industry benchmarks. Given the lack of valuation snapshot data, it is difficult to assess its profitability and returns in relation to the preferred metrics of the Passenger Transportation, Ground & Sea industry. Bvz Holding AG's revenue concentration and geographic exposure are not disclosed in the available data, making it challenging to evaluate its segment and geographic diversification. This lack of information could pose a risk to its resilience in the face of regional or sector-specific downturns. The company's growth trajectory is unclear due to the absence of outlook data and revenue history beyond the last actual revenue figure. Without forward-looking guidance or historical performance metrics, it is difficult to assess its potential for future growth. Risk factors for Bvz Holding AG include the inability to assess liquidity risk and the lack of disclosed dilution potential. The absence of balance-sheet inputs and going-concern language in source documents suggests a need for further scrutiny of its financial health. Recent events and filings for Bvz Holding AG are not detailed in the available data, which limits the ability to assess any recent developments that may impact its operations or financial position.

30-day price · BVZN(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyBvz Holding AG
TickerBVZN.S
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryPassenger Transportation, Ground & Sea
AI analysis

Business. Bvz Holding AG operates in the passenger transportation industry, focusing on ground and sea transportation services.

Classification. Bvz Holding AG is classified under the Industrials economic sector, Transportation business sector, and Passenger Transportation, Ground & Sea industry with a confidence level of 0.92.

Bvz Holding AG has a basic and diluted share count of 197,278, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a last actual EPS of -11.53 CHF and revenue of 130,827,000 CHF, indicating a loss-making position and a need for further analysis of its profitability metrics against industry benchmarks. Given the lack of valuation snapshot data, it is difficult to assess its profitability and returns in relation to the preferred metrics of the Passenger Transportation, Ground & Sea industry. Bvz Holding AG's revenue concentration and geographic exposure are not disclosed in the available data, making it challenging to evaluate its segment and geographic diversification. This lack of information could pose a risk to its resilience in the face of regional or sector-specific downturns. The company's growth trajectory is unclear due to the absence of outlook data and revenue history beyond the last actual revenue figure. Without forward-looking guidance or historical performance metrics, it is difficult to assess its potential for future growth. Risk factors for Bvz Holding AG include the inability to assess liquidity risk and the lack of disclosed dilution potential. The absence of balance-sheet inputs and going-concern language in source documents suggests a need for further scrutiny of its financial health. Recent events and filings for Bvz Holding AG are not detailed in the available data, which limits the ability to assess any recent developments that may impact its operations or financial position.
Key takeaways
  • Bvz Holding AG operates in the passenger transportation industry with a focus on ground and sea transportation services.
  • The company reported a loss with a last actual EPS of -11.53 CHF and revenue of 130,827,000 CHF.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • The company's growth trajectory and revenue history are not fully disclosed, making it difficult to assess future potential.
  • Risk factors include the inability to assess liquidity risk and the lack of disclosed dilution potential.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCHF
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$139.2M$6.5M$3.6M-$32.3M
FY-3$177.2M$27.6M$20.6M-$73.8M
FY-2$199.3M$36.9M$26.3M-$90.6M
FY-1$203.7M$32.1M$21.6M$24.1M
FY0$223.2M$44.9M$32.2M$21.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$443.2M$171.6M$15.1M
FY-3$564.8M$191.6M$39.4M
FY-2$693.0M$214.9M$58.3M
FY-1$700.4M$233.4M$73.6M
FY0$707.2M$262.1M$568.1k
PeriodOCFCapExFCFSBC
FY-4$13.9M-$58.6M-$32.3M
FY-3$62.9M-$120.1M-$73.8M
FY-2$61.4M-$148.0M-$90.6M
FY-1$62.9M-$29.8M$24.1M
FY0$66.3M-$43.8M$21.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Transportation · cohort 706 companies
MetricBVZNActivity
Op margin9.0% medp25 2.8% · p75 21.4%
Net margin6.1% medp25 1.2% · p75 17.4%
Gross margin24.9% medp25 14.1% · p75 42.9%
CapEx / revenue-8.0% medp25 -22.5% · p75 -2.4%
Debt / equity48.3% medp25 13.3% · p75 110.9%
Observations
IR observations
Last actual EPS-11.53 CHF
Last actual revenue130,827,000 CHF
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 04:28 UTC#0e9e4bc7
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 14:07 UTCJob: 7a0ccfd5