BVZ Holding AG

BVZ Holding AG

1,570.00
CHF
-50.00
(-3.09%)
242.65MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
505.34
529.57
538.28
543.22
592.37
661.65
731.19
442.04
487.19
699.75
848.45
858.65
975.85
- -
Basic EPS, GAAP
62.07
42.13
39.66
44.22
63.12
94.05
101.21
-35.64
18.19
104.39
133.1
109.41
163.15
- -
Free Cash Flow per Basic Share
41.4
92.24
100.22
70.77
61.32
63.35
8.01
-242.51
-226.76
-290.36
-438.97
167.71
113.91
- -
Dividend per Share
9.58
10.08
10.91
11
12
14
14
7.5
- -
3
15
16
18
- -
Book Value per Share
590.54
622.59
647.53
680.18
730.91
812.15
899.32
851.78
869.95
971.28
1,089.35
1,183.29
1,328.5
1,328.5
Tangible Book Value per Share
590.54
622.59
647.53
663.52
713.63
799.98
890.35
845.2
862.96
961.78
1,078.18
1,175.56
1,323.62
1,323.62
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
99
104
106
107
117
131
144
87
96
138
167
169
193
- -
Operating Margin (%)
11.39
11.8
11.13
9.66
15.54
19.67
19.52
-7.45
6.97
19.86
22.05
18.84
23.27
- -
Depreciation Expense
16
21
20
21
22
22
22
23
23
23
31
34
34
- -
Net Income, GAAP
12
8
8
9
12
19
20
-7
4
21
26
22
32
- -
Effective Tax Rate (%)
20.05
18.52
20.23
20.31
19.9
15.65
16.98
- -
4.83
8.91
11.92
16.85
13.7
- -
Profit Margin (%)
12.28
7.96
7.37
8.14
10.66
14.21
13.84
-8.06
3.73
14.92
15.69
12.74
16.72
- -
Working Capital
4
14
19
16
25
34
36
15
13
31
46
55
53
53
LT Debt
211
204
196
182
174
170
167
188
215
301
400
382
362
362
Total Equity
127
134
139
146
156
174
193
182
186
208
235
255
285
285
Return on Invested Capital (%)
2.77
3.13
2.99
3.31
4.38
6.33
6.48
- -
1.56
5.37
5.57
4.07
5.87
- -
Return on Capital (%)
4.32
3.4
3.27
3.44
4.45
5.68
5.72
- -
1.57
4.42
4.73
3.93
5.27
- -
Return on Common Equity (%)
9.34
6.94
6.27
6.66
8.95
12.19
11.83
-4.07
2.11
11.34
12.92
9.63
12.99
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
17
21
18
LT Borrowings
376
368
358
LT Finance Leases
7
- -
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
195
243

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
117
125
112
Cash, Cash Equivalents & STI
74
72
75
Accounts Receivable, Net
14
14
10
Inventories
14
15
15
Total Current Liabilities
62
68
59
Payables & Accruals
- -
- -
- -
ST Debt
17
21
18
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.59%
9.51%
11.95%
Free Cash Flow
-335.25%
-19.51%
-32.07%
Net Income, GAAP
35.74%
76.35%
49.13%
Sales/Revenue/Turnover
8.26%
17.99%
13.66%
Total Cash Common Dividend
- -
- -
12.5%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
167
2024
- -
- -
169
2025
- -
- -
193

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
133.1
2024
- -
- -
109.41
2025
- -
- -
163.15

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
15
2024
- -
- -
16
2025
- -
- -
18

Company Description

CEO
Egon Gsponer
Full Time Employees
695
Sector
Transportation
Industry
Railroads
Address
Rail Center Brig-Glis VS Switzerland 3900
IPO Date
Aug 19, 1999
Business
BVZ Holding AG engages primarily in the operation of railways and provision of related public transport services in Switzerland. The company operates a mountain railway that provides the only access to the car-free resort town of Zermatt, offering passenger transport, car transport on the Furka route, and freight services. Additional core activities encompass the management and maintenance of railway infrastructure, rolling stock procurement and refurbishment, personnel services, and real estate operations. BVZ Holding AG conducts its business mainly in the Swiss cantons of Wallis, Uri, and Graubünden. Founded in 1891, the company is headquartered in Brig, Switzerland. Recent developments include strategic operational increases in transport capacity and services, alongside stable growth in revenue streams from mobility and investments. The company reported rising operating income and profit in the first half of 2025, reflecting business expansion and enhanced service delivery. Leadership changes include the appointment of Egon Gsponer as Chief Executive Officer in September 2024, signaling continued strategic focus. BVZ Holding AG also maintains subsidiary operations through Matterhorn Gotthard Verkehrs AG, which administers rolling stock and maintains repair shops to support the primary transport services. BVZ Holding AG targets public and freight transportation markets within Switzerland, emphasizing mountain rail services critical for tourism and local mobility. It leverages its infrastructure and operational expertise to maintain a competitive position in regional rail transport. The company remains committed to expanding its service offerings while sustaining efficient railway operations and infrastructure upkeep to support tourism and regional economic development. Its shares are publicly traded under the ticker 0QML.L, representing its presence in the Swiss transportation industry.