Bossard Holding Ag Stock Net Income
| BOSN Stock | CHF 165.60 2.60 1.60% |
As of the 6th of February, Bossard Holding shows the Risk Adjusted Performance of (0.03), standard deviation of 1.66, and Mean Deviation of 1.22. Bossard Holding AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bossard Holding AG value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Bossard Holding AG is priced correctly, providing market reflects its regular price of 165.6 per share.
Bossard Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5446 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 86.6 M | 56.5 M | |
| Net Income From Continuing Ops | 86.6 M | 83.9 M | |
| Net Income Applicable To Common Shares | 83.2 M | 82 M | |
| Net Income Per Share | 8.45 | 5.34 | |
| Net Income Per E B T | 0.87 | 0.90 |
Bossard | Net Income |
The evolution of Net Income for Bossard Holding AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Bossard Holding compares to historical norms and industry peers.
Latest Bossard Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Bossard Holding AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bossard Holding AG financial statement analysis. It represents the amount of money remaining after all of Bossard Holding AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bossard Holding's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bossard Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 75.27 M | 10 Years Trend |
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Net Income |
| Timeline |
Bossard Net Income Regression Statistics
| Arithmetic Mean | 65,351,505 | |
| Geometric Mean | 59,548,325 | |
| Coefficient Of Variation | 34.01 | |
| Mean Deviation | 16,966,071 | |
| Median | 67,055,000 | |
| Standard Deviation | 22,227,712 | |
| Sample Variance | 494.1T | |
| Range | 93.4M | |
| R-Value | 0.68 | |
| Mean Square Error | 279.7T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | 3,015,070 | |
| Total Sum of Squares | 7905.1T |
Bossard Net Income History
Bossard Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bossard Holding is extremely important. It helps to project a fair market value of Bossard Stock properly, considering its historical fundamentals such as Net Income. Since Bossard Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bossard Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bossard Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Bossard Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bossard Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bossard Holding.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Bossard Holding on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Bossard Holding AG or generate 0.0% return on investment in Bossard Holding over 90 days. Bossard Holding is related to or competes with Jungfraubahn Holding, Implenia, Burkhalter Holding, OC Oerlikon, Forbo Holding, Burckhardt Compression, and LandisGyr Group. Bossard Holding AG operates the field of industrial fastening and assembly technology in Europe, the United States, and ... More
Bossard Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bossard Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bossard Holding AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.17 |
Bossard Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bossard Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bossard Holding's standard deviation. In reality, there are many statistical measures that can use Bossard Holding historical prices to predict the future Bossard Holding's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.63) |
Bossard Holding February 6, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (2,621) | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.17 | |||
| Skewness | 0.3644 | |||
| Kurtosis | 2.3 |
Bossard Holding AG Backtested Returns
At this stage we consider Bossard Stock to be very steady. Bossard Holding AG secures Sharpe Ratio (or Efficiency) of 0.0281, which signifies that the company had a 0.0281 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Bossard Holding AG, which you can use to evaluate the volatility of the firm. Please confirm Bossard Holding's Risk Adjusted Performance of (0.03), standard deviation of 1.66, and Mean Deviation of 1.22 to double-check if the risk estimate we provide is consistent with the expected return of 0.0465%. Bossard Holding has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bossard Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bossard Holding is expected to be smaller as well. Bossard Holding AG right now shows a risk of 1.65%. Please confirm Bossard Holding AG value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Bossard Holding AG will be following its price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Bossard Holding AG has very weak reverse predictability. Overlapping area represents the amount of predictability between Bossard Holding time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bossard Holding AG price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Bossard Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 11.69 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bossard Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bossard Holding AG reported net income of 75.27 M. This is 70.99% lower than that of the Trading Companies & Distributors sector and 57.78% lower than that of the Industrials industry. The net income for all Switzerland stocks is 86.82% higher than that of the company.
Bossard Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bossard Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bossard Holding could also be used in its relative valuation, which is a method of valuing Bossard Holding by comparing valuation metrics of similar companies.Bossard Holding is currently under evaluation in net income category among its peers.
Bossard Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0697 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.58 B | ||||
| Shares Outstanding | 6.36 M | ||||
| Shares Owned By Insiders | 12.40 % | ||||
| Shares Owned By Institutions | 39.39 % | ||||
| Price To Earning | 38.37 X | ||||
| Price To Book | 3.56 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 986.43 M | ||||
| Gross Profit | 335.75 M | ||||
| EBITDA | 129.19 M | ||||
| Net Income | 75.27 M | ||||
| Cash And Equivalents | 173 K | ||||
| Cash Per Share | 5.29 X | ||||
| Total Debt | 304.44 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 2.60 X | ||||
| Book Value Per Share | 49.59 X | ||||
| Cash Flow From Operations | 126.81 M | ||||
| Earnings Per Share | 8.36 X | ||||
| Target Price | 197.0 | ||||
| Number Of Employees | 3.13 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 1.25 B | ||||
| Total Asset | 843.96 M | ||||
| Retained Earnings | 269.31 M | ||||
| Working Capital | 381.5 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.10 % | ||||
| Net Asset | 843.96 M | ||||
| Last Dividend Paid | 3.9 |
About Bossard Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bossard Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bossard Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bossard Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Bossard Holding's price analysis, check to measure Bossard Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bossard Holding is operating at the current time. Most of Bossard Holding's value examination focuses on studying past and present price action to predict the probability of Bossard Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bossard Holding's price. Additionally, you may evaluate how the addition of Bossard Holding to your portfolios can decrease your overall portfolio volatility.