BVZ Holding AG Total Assets
BVZ Holding AG total assets. Based on the latest financial reports, BVZ Holding AG (BVZN) holds total assets worth CHF699.73 Million CHF (≈ $884.64 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see BVZ Holding AG (BVZN) total market value for the company's overall valuation and market capitalisation.
Total Assets of BVZ Holding AG (2004–2024)
Total assets of BVZ Holding AG from 2004 to 2024. This chart illustrates how BVZ Holding AG's total assets have evolved over time, based on quarterly financial data. See BVZN stock price for real-time trading data and today's change.
BVZ Holding AG - Asset Composition Analysis
BVZ Holding AG Total Assets Breakdown (December 2024)
BVZ Holding AG total assets breakdown as of December 2024. BVZ Holding AG's total assets of CHF699.73 Million consist of 16.7% current assets and 83.3% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF73.58 Million | 10.6% |
| Accounts Receivable | CHF14.64 Million | 2.1% |
| Inventory | CHF14.23 Million | 2.0% |
| Property, Plant & Equipment | CHF516.14 Million | 73.7% |
| Intangible Assets | CHF3.87 Million | 0.6% |
| Goodwill | CHF-2.34 Million | -0.3% |
Asset Composition Trend (2004–2024)
This chart illustrates how BVZ Holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore BVZN net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BVZ Holding AG's current assets represent 16.7% of total assets in 2024, a decrease from 26.3% in 2004.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2024, down from 20.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 73.7% of total assets.
BVZ Holding AG Competitors by Total Assets
Key competitors of BVZ Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Taiwan Taxi Co Ltd
TWO:2640
|
Taiwan | NT$4.05 Billion |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
|
Engenco Ltd
AU:EGN
|
Australia | AU$192.88 Million |
|
Traffic Technologies Ltd
AU:TTI
|
Australia | AU$20.74 Million |
|
Rumo S.A
SA:RAIL3
|
Brazil | R$53.72 Billion |
|
Canadian Pacific Railway Ltd
TO:CP
|
Canada | CA$89.28 Billion |
|
Canadian National Railway Co
TO:CNR
|
Canada | CA$58.55 Billion |
BVZ Holding AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.85 | 1.84 | 1.38 |
| Quick Ratio | 1.63 | 1.61 | 1.15 |
| Cash Ratio | 0.00 | 1.09 | 0.70 |
| Working Capital | CHF57.31 Million | CHF50.16 Million | CHF15.43 Million |
BVZ Holding AG - Advanced Valuation Insights
This section examines the relationship between BVZ Holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.86 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | CHF700.36 Million |
| Market Capitalization | $207.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values BVZ Holding AG's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: BVZ Holding AG's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BVZ Holding AG (2004–2024)
The table below shows the annual total assets of BVZ Holding AG from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF700.36 Million ≈ $885.45 Million |
+1.06% |
| 2023-12-31 | CHF693.04 Million ≈ $876.19 Million |
+22.71% |
| 2022-12-31 | CHF564.77 Million ≈ $714.02 Million |
+27.43% |
| 2021-12-31 | CHF443.20 Million ≈ $560.32 Million |
+9.88% |
| 2020-12-31 | CHF403.34 Million ≈ $509.94 Million |
+0.02% |
| 2019-12-31 | CHF403.26 Million ≈ $509.83 Million |
+6.50% |
| 2018-12-31 | CHF378.64 Million ≈ $478.70 Million |
+2.54% |
| 2017-12-31 | CHF369.26 Million ≈ $466.84 Million |
-0.65% |
| 2016-12-31 | CHF371.65 Million ≈ $469.87 Million |
+0.16% |
| 2015-12-31 | CHF371.06 Million ≈ $469.12 Million |
-1.03% |
| 2014-12-31 | CHF374.91 Million ≈ $473.98 Million |
-0.67% |
| 2013-12-31 | CHF377.43 Million ≈ $477.18 Million |
-1.10% |
| 2012-12-31 | CHF381.62 Million ≈ $482.47 Million |
+30.86% |
| 2011-12-31 | CHF291.63 Million ≈ $368.69 Million |
-2.49% |
| 2010-12-31 | CHF299.06 Million ≈ $378.10 Million |
-2.48% |
| 2009-12-31 | CHF306.68 Million ≈ $387.72 Million |
-5.45% |
| 2008-12-31 | CHF324.34 Million ≈ $410.05 Million |
+2.32% |
| 2007-12-31 | CHF316.98 Million ≈ $400.75 Million |
+2.59% |
| 2006-12-31 | CHF308.97 Million ≈ $390.62 Million |
+6.87% |
| 2005-12-31 | CHF289.12 Million ≈ $365.53 Million |
+40.63% |
| 2004-12-31 | CHF205.59 Million ≈ $259.92 Million |
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About BVZ Holding AG
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