BVZ HOL N
BVZ Holding AG provides railway-related services in Switzerland through its subsidiaries. The company offers public transport services, car transport on Furka, and freight transport to Zermatt. It also provides production areas for operations, rolling stock, and maintenance, as well as personnel services, infrastructure, and real estate activities.
Overview
Strengths
- With an appreciation Potential of 100.75%, based on our fundamental analysis, it suggests the stock may be undervalued.
- Current Price to Earnings Ratio (9.14) is lower than the sector mean (39.81).
- Price to book ratio (0.85) is lower than the sector mean (15.88).
- EV/EBITDA (7.58) is lower than the sector mean (19.75).
- EV/EBIT (15.10) is lower than the sector mean.
- Price to free cash flow (5.96) is lower than the sector mean.
- Strong EBITDA Margin of 40.18%.
Weaknesses
- The company has high debt. Net Debt to EBITDA Ratio (4.68) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (9.70%) is significantly lower than the sector mean (19.72%).
Key Financial Data
| Indicator | Value |
|---|
| PER | 9.1 |
| EV/EBITDA | 7.6 |
| Price/Free Cash Flow' | 6.0 |
| ROIC | 9.7% |
| Net Debt/EBITDA | 4.7 |