BVZ Holding AG
BVZ Holding AG Fundamental Analysis
BVZ Holding AG (BVZHF) shows moderate financial fundamentals with a PE ratio of 5.80, profit margin of 12.74%, and ROE of 9.63%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BVZHF's fundamental strength across five key dimensions:
Efficiency Score
WeakBVZHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBVZHF trades at attractive valuation levels.
Growth Score
ModerateBVZHF shows steady but slowing expansion.
Financial Health Score
ModerateBVZHF shows balanced financial health with some risks.
Profitability Score
WeakBVZHF struggles to sustain strong margins.
Key Financial Metrics
Is BVZHF Expensive or Cheap?
P/E Ratio
BVZHF trades at 5.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BVZHF's PEG of -1.54 indicates potential undervaluation.
Price to Book
The market values BVZ Holding AG at 0.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.77 times EBITDA. This is generally considered low.
How Well Does BVZHF Make Money?
Net Profit Margin
For every $100 in sales, BVZ Holding AG keeps $12.74 as profit after all expenses.
Operating Margin
Core operations generate 18.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.63 in profit for every $100 of shareholder equity.
ROA
BVZ Holding AG generates $3.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $167.71 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How BVZHF Stacks Against Its Sector Peers
| Metric | BVZHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.80 | 25.96 | Better (Cheaper) |
| ROE | 9.63% | 1263.00% | Weak |
| Net Margin | 12.74% | -41827.00% (disorted) | Strong |
| Debt/Equity | 1.71 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.88 | 10.05 | Neutral |
| ROA | 3.08% | -1497918.00% (disorted) | Weak |
BVZHF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BVZ Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure