BVZ Holding AG

BVZ Holding AG

1,500.00
CHF
0.00
(0.00%)
246.60MMarket 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
177
193
247

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 is a financial services company primarily engaged in providing mortgage loans, real estate financing, and investment services. The company offers a comprehensive range of financial solutions including mortgage lending; credit facility management; real estate financing; investment advisory services; and asset management. BVZ Holding AG operates mainly in Switzerland, targeting individual, corporate, and institutional clients within the Swiss financial market. Founded in 1893, the company is headquartered in Bern, Switzerland. In the past 1-2 years, BVZ Holding AG has focused on strengthening its strategic partnerships and expanding its mortgage and investment product offerings to cater to evolving market needs, although there were no indications of significant name changes or major acquisitions reported recently. The company continues to reinforce its position as a leading provider of real estate financing and tailored financial services in its regional markets. Operating within the financial services industry, BVZ Holding AG serves Swiss customers across various segments including private individuals seeking mortgage loans, commercial real estate clients requiring financing solutions, and investors needing asset management services. It maintains its market presence primarily within Switzerland, upholding its reputation with specialized lending and investment products developed over more than a century of operation. There are no public records of recent subsidiary changes or parent company affiliations noted at this time.