Bossard Group (BOSN.SW) stock price, revenue, and financials

Bossard Group market cap is CHF2.7 b, and annual revenue was CHF812.79 m in FY 2020

CHF2.7 B

BOSN.SW Mkt cap, 10-Nov-2021

CHF812.8 M

Bossard Group Revenue FY, 2020
Bossard Group Revenue growth (FY, 2019 - FY, 2020), %(7%)
Bossard Group Gross profit (FY, 2020)248.7 M
Bossard Group Gross profit margin (FY, 2020), %30.6%
Bossard Group Net income (FY, 2020)67.8 M
Bossard Group EBIT (FY, 2020)86.4 M
Bossard Group Cash, 31-Dec-202040.7 M
Bossard Group EV2.9 B
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Bossard Group Revenue

Bossard Group revenue was CHF812.79 m in FY, 2020 which is a 7.2% year over year decrease from the previous period.

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Bossard Group Revenue Breakdown

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Bossard Group revenue breakdown by geographic segment: 17.9% from Asia, 24.8% from America and 57.4% from Europe

Bossard Group Income Statement

Annual

CHFFY, 2018FY, 2019FY, 2020

Revenue

871.1m876.2m812.8m

Revenue growth, %

1%(7%)

Cost of goods sold

595.3m603.0m564.1m

Gross profit

275.8m273.3m248.7m

Gross profit Margin, %

32%31%31%

Sales and marketing expense

114.2m122.8m109.7m

General and administrative expense

52.7m54.7m52.7m

Operating expense total

166.9m177.5m162.3m

EBIT

108.8m95.7m86.4m

EBIT margin, %

12%11%11%

Interest expense

3.4m3.9m3.6m

Interest income

600.0k612.0k190.0k

Investment income

145.0k83.0k(151.0k)

Pre tax profit

104.2m93.0m82.2m

Income tax expense

18.8m17.1m14.5m

Net Income

85.4m76.0m67.8m

EPS

11.09.78.7

Half Year

CHFH1, 2018H1, 2019H1, 2020

Revenue

446.3m450.9m399.4m

Cost of goods sold

301.1m309.6m277.3m

Gross profit

145.2m141.3m122.2m

Gross profit Margin, %

33%31%31%

Sales and marketing expense

57.3m61.7m54.6m

General and administrative expense

26.3m26.7m26.4m

Operating expense total

83.6m88.3m81.1m

EBIT

61.6m53.0m41.1m

EBIT margin, %

14%12%10%

Pre tax profit

59.3m52.0m37.9m

Income tax expense

10.3m10.4m6.3m

Net Income

49.0m41.6m31.6m

EPS

12.610.68.3

Bossard Group Balance Sheet

Annual

CHFFY, 2018FY, 2019FY, 2020

Cash

32.6m32.7m40.7m

Accounts Receivable

141.2m138.5m145.1m

Prepaid Expenses

9.9m11.6m12.2m

Inventories

251.4m277.1m251.8m

Current Assets

438.9m464.9m453.2m

PP&E

117.9m129.2m129.2m

Total Assets

604.1m652.7m641.3m

Accounts Payable

59.6m55.8m49.9m

Short-term debt

72.9m50.9m67.7m

Current Liabilities

188.5m161.8m174.5m

Long-term debt

89.8m169.4m128.7m

Non-Current Liabilities

106.0m186.4m144.5m

Total Debt

162.8m220.4m196.3m

Total Liabilities

294.4m348.2m319.0m

Common Stock

40.0m40.0m40.0m

Retained Earnings

208.3m191.6m210.3m

Total Equity

309.7m304.5m322.3m

Debt to Equity Ratio

0.5 x0.7 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2 x2.1 x2 x

Half Year

CHFH1, 2018H1, 2019H1, 2020

Cash

27.4m37.9m45.7m

Accounts Receivable

166.0m162.5m134.9m

Prepaid Expenses

9.4m11.9m16.1m

Inventories

235.9m261.2m279.1m

Current Assets

442.2m477.6m480.2m

PP&E

115.9m123.3m127.4m

Total Assets

601.4m651.5m663.6m

Accounts Payable

61.0m52.0m51.6m

Short-term debt

93.6m72.5m87.6m

Current Liabilities

213.9m185.5m199.9m

Long-term debt

93.6m154.2m150.0m

Non-Current Liabilities

107.1m171.4m166.3m

Total Debt

187.2m226.7m237.6m

Total Liabilities

321.0m356.9m366.2m

Common Stock

40.0m40.0m40.0m

Retained Earnings

178.4m191.7m187.2m

Total Equity

280.4m294.6m297.4m

Debt to Equity Ratio

0.7 x0.8 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x

Financial Leverage

2.1 x2.2 x2.2 x

Bossard Group Cash Flow

Annual

CHFFY, 2018FY, 2019FY, 2020

Net Income

85.4m76.0m67.8m

Depreciation and Amortization

16.1m17.9m19.5m

Accounts Receivable

(6.6m)6.3m(12.0m)

Inventories

(38.8m)(6.2m)16.5m

Accounts Payable

1.2m(5.0m)(3.9m)

Cash From Operating Activities

58.9m84.5m91.6m

Purchases of PP&E

(19.9m)(28.2m)(19.3m)

Cash From Investing Activities

(29.6m)(106.6m)(41.2m)

Short-term Borrowings

26.9m(21.9m)17.0m

Long-term Borrowings

(8.8m)79.9m(40.6m)

Dividends Paid

(33.3m)(35.6m)(15.5m)

Cash From Financing Activities

(16.7m)22.8m(40.6m)

Net Change in Cash

12.0m53.0k8.0m

Interest Paid

2.8m3.4m3.5m

Income Taxes Paid

22.8m17.7m13.4m

Half Year

CHFH1, 2018H1, 2019H1, 2020

Net Income

49.0m41.6m31.6m

Depreciation and Amortization

8.0m9.0m9.6m

Accounts Receivable

(28.4m)(21.4m)(331.0k)

Inventories

(20.1m)(8.5m)(8.4m)

Accounts Payable

1.7m(7.4m)(2.9m)

Cash From Operating Activities

11.3m18.2m34.4m

Purchases of PP&E

(9.2m)(13.1m)(9.2m)

Cash From Investing Activities

(15.4m)(41.7m)(20.7m)

Short-term Borrowings

47.4m(171.0k)37.1m

Long-term Borrowings

(4.6m)64.5m(19.3m)

Dividends Paid

(32.1m)(34.6m)(15.4m)

Cash From Financing Activities

11.0m29.2m696.0k

Net Change in Cash

6.9m5.3m13.0m

Interest Paid

1.5m1.5m1.6m

Income Taxes Paid

12.3m11.9m5.9m

Bossard Group Ratios

CHFH1, 2018

Revenue/Employee

197.5k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.1 x

Bossard Group Human Capital

Gender

FY, 2020
Male (Board of Directors), percent37.5%
Female (Board of Directors), percent12.5%
Male, percent33%
Female, percent17%

Bossard Group Employee Rating

3.570 votes
Culture & Values
3.1
Work/Life Balance
3.5
Senior Management
2.8
Salary & Benefits
2.8
Career Opportunities
3.1
Source