BVZ Holding AG

SW:BVZN Switzerland Railroads
Market Cap
$310.24 Million
CHF284.08 Million CHF
Market Cap Rank
#14897 Global
#75 in Switzerland
Share Price
CHF1440.00
Change (1 day)
-2.70%
52-Week Range
CHF915.00 - CHF1480.00
All Time High
CHF1480.00
Categories
Companies in Switzerland Railroads
About

BVZ Holding AG, through its subsidiaries, engages in the provision of public transport and tourism services in Switzerland. The company offers transport on the Matterhorn Gotthard Railway between Disentis and Göschenen and Zermatt; Täsch"Zermatt train shuttle; car transport at the Furka Pass; freight transport between Visp and Zermatt; and Gornergrat Bahn and Glacier Express tourist offerings. It… Read more

BVZ Holding AG (BVZN) - Net Assets

Latest net assets as of June 2025: CHF263.61 Million CHF

Based on the latest financial reports, BVZ Holding AG (BVZN) has net assets worth CHF263.61 Million CHF as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF699.73 Million) and total liabilities (CHF436.12 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF263.61 Million
% of Total Assets 37.67%
Annual Growth Rate 6.35%
5-Year Change 40.22%
10-Year Change 83.05%
Growth Volatility 6.22

BVZ Holding AG - Net Assets Trend (2004–2024)

This chart illustrates how BVZ Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for BVZ Holding AG (2004–2024)

The table below shows the annual net assets of BVZ Holding AG from 2004 to 2024.

Year Net Assets Change
2024-12-31 CHF254.99 Million +8.47%
2023-12-31 CHF235.08 Million +12.75%
2022-12-31 CHF208.49 Million +12.36%
2021-12-31 CHF185.56 Million +2.04%
2020-12-31 CHF181.85 Million -5.67%
2019-12-31 CHF192.78 Million +10.93%
2018-12-31 CHF173.78 Million +11.26%
2017-12-31 CHF156.20 Million +7.08%
2016-12-31 CHF145.88 Million +4.72%
2015-12-31 CHF139.30 Million +4.30%
2014-12-31 CHF133.56 Million +4.96%
2013-12-31 CHF127.25 Million +3.34%
2012-12-31 CHF123.14 Million -1.50%
2011-12-31 CHF125.01 Million +2.76%
2010-12-31 CHF121.66 Million +13.33%
2009-12-31 CHF107.35 Million +3.49%
2008-12-31 CHF103.72 Million -3.15%
2007-12-31 CHF107.10 Million +5.52%
2006-12-31 CHF101.50 Million +13.36%
2005-12-31 CHF89.54 Million +20.35%
2004-12-31 CHF74.40 Million --

Equity Component Analysis

This analysis shows how different components contribute to BVZ Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 9072.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CHF178.23 Million 76.35%
Common Stock CHF19.73 Million 8.45%
Other Components CHF35.48 Million 15.20%
Total Equity CHF233.44 Million 100.00%

BVZ Holding AG Competitors by Market Cap

The table below lists competitors of BVZ Holding AG ranked by their market capitalization.

Company Market Cap
Palladyne AI Corp
NASDAQ:PDYN
 		$205.55 Million
Crawford & Company
NYSE:CRD-B
 		$205.68 Million
SHELF DRILL.NRTH.SEA -01
F:QR7
 		$205.76 Million
Unieuro S.p.A.
LSE:0ROF
 		$205.77 Million
OppFi Inc
NYSE:OPFI
 		$205.52 Million
Chularat Hospital Public Company Limited
BK:CHG
 		$205.50 Million
Langfang Development Co Ltd
SHG:600149
 		$205.41 Million
Sinomach General Machinery Science Technology Co Ltd
SHG:600444
 		$205.37 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in BVZ Holding AG's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 214,905,141 to 233,437,829, a change of 18,532,688 (8.6%).
  • Net income of 21,583,538 contributed positively to equity growth.
  • Dividend payments of 3,156,448 reduced retained earnings.
  • Other comprehensive income decreased equity by 35,476,533.
  • Other factors increased equity by 35,582,131.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF21.58 Million +9.25%
Dividends Paid CHF3.16 Million -1.35%
Other Comprehensive Income CHF-35.48 Million -15.2%
Other Changes CHF35.58 Million +15.24%
Total Change CHF- 8.62%

Book Value vs Market Value Analysis

This analysis compares BVZ Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.22x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 3.82x to 1.22x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-12-31 CHF377.13 CHF1440.00 x
2005-12-31 CHF453.87 CHF1440.00 x
2006-12-31 CHF514.49 CHF1440.00 x
2007-12-31 CHF482.15 CHF1440.00 x
2008-12-31 CHF465.82 CHF1440.00 x
2009-12-31 CHF484.60 CHF1440.00 x
2010-12-31 CHF557.15 CHF1440.00 x
2011-12-31 CHF579.01 CHF1440.00 x
2012-12-31 CHF569.84 CHF1440.00 x
2013-12-31 CHF590.54 CHF1440.00 x
2014-12-31 CHF622.65 CHF1440.00 x
2015-12-31 CHF647.52 CHF1440.00 x
2016-12-31 CHF680.18 CHF1440.00 x
2017-12-31 CHF730.90 CHF1440.00 x
2018-12-31 CHF812.13 CHF1440.00 x
2019-12-31 CHF899.32 CHF1440.00 x
2020-12-31 CHF851.78 CHF1440.00 x
2021-12-31 CHF869.95 CHF1440.00 x
2022-12-31 CHF971.28 CHF1440.00 x
2023-12-31 CHF1089.38 CHF1440.00 x
2024-12-31 CHF1183.33 CHF1440.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently BVZ Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.25%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 12.74%
  • • Asset Turnover: 0.24x
  • • Equity Multiplier: 3.00x
  • Recent ROE (9.25%) is above the historical average (6.45%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 2.61% 1.97% 0.48x 2.76x CHF-5.50 Million
2005 3.83% 3.08% 0.39x 3.23x CHF-5.52 Million
2006 4.93% 4.23% 0.38x 3.04x CHF-5.15 Million
2007 5.59% 4.42% 0.38x 3.33x CHF-4.19 Million
2008 6.48% 4.72% 0.39x 3.53x CHF-3.24 Million
2009 7.82% 5.95% 0.41x 3.21x CHF-2.09 Million
2010 8.38% 7.44% 0.41x 2.72x CHF-1.78 Million
2011 4.00% 3.57% 0.44x 2.57x CHF-6.80 Million
2012 4.09% 4.73% 0.25x 3.42x CHF-6.59 Million
2013 5.53% 6.47% 0.26x 3.27x CHF-5.16 Million
2014 7.88% 7.07% 0.36x 3.08x CHF-2.58 Million
2015 6.12% 5.64% 0.37x 2.90x CHF-4.95 Million
2016 6.50% 6.27% 0.37x 2.77x CHF-4.69 Million
2017 8.64% 8.31% 0.41x 2.56x CHF-1.97 Million
2018 11.58% 11.34% 0.43x 2.36x CHF2.53 Million
2019 11.25% 11.26% 0.44x 2.27x CHF2.23 Million
2020 -4.18% -5.80% 0.30x 2.40x CHF-23.83 Million
2021 2.09% 2.58% 0.31x 2.58x CHF-13.57 Million
2022 10.75% 11.62% 0.31x 2.95x CHF1.43 Million
2023 12.22% 13.17% 0.29x 3.22x CHF4.77 Million
2024 9.25% 12.74% 0.24x 3.00x CHF-1.76 Million

Industry Comparison

This section compares BVZ Holding AG's net assets metrics with peer companies in the Railroads industry.

No peer company data available for comparison.