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BVZ Holding AG (BVZN.SW)

CHF1,720.00 -70.00 (-3.91%)
CH SIX Industrials Railroads
Address Rail Center 3900
Brig, CH
CEO Egon Gsponer Mba
IPO 1998-08-26
ISIN CH0008207356

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Also trades on London Stock Exchange · 0QML.L (CHF) Other OTC · BVZHF (USD) Swiss Exchange · BVZN.SW (CHF)
Description

Headquartered in Brig, Switzerland, BVZ Holding AG is a comprehensive enterprise that, through its various subsidiary companies, delivers a wide array of services centered around railway operations. Its offerings span public transportation, the management and maintenance of train fleets (rolling stock), and specialized tourism services. The company also facilitates the transport of both automobiles and freight. Beyond these services, BVZ Holding is involved in infrastructure development, asset management, and real estate activities. The organization has a rich history, having been founded in 1891.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF1,720.00 -70.00 (-3.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
90
Beta
-0.07
Float Shares
130.0K
Free Float %
65.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.91% +5.96% +9.59% +18.52% +48.15% +28.00% +60.80% +84.97% +84.97% +201.32% +344.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,720.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.74
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Railroads: +4.4%
    +13.7% Q4'25: -20.9% (vs Q4'23)
  • EPS growth Railroads: +13.1%
    +49.1% Q4'25: +41.6% (vs Q4'23)
  • FCF margin FCF growth · Railroads: +40.4%
    +17.1% Q4'25: +11.4% (vs Q4'23)
  • EBIT margin Railroads: +14.1%
    +24.3% Q4'25: +34.4% (vs Q4'23)
  • ROIC Railroads: +5.9%
    +6.8% Q4'25: +17.1% (vs Q4'23)
  • Share dilution Railroads: +0.4%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Railroads: 1.34×
    4.71× Q4'25: 2.05× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.08) × ERP
WACC = 45% × Ke + 55% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1,720.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2008
actual
Revenue
126.27M
est: 133.97M (-5.7%)
EBITDA
34.79M
est: 37.15M (-6.3%)
EBIT
13.39M
est: 14.73M (-9.1%)
Net Income
5.95M
est: 7.64M (-22.1%)
SGA
9.74M
est: 17.31M (-43.7%)
EPS
30.18
est: 38.75 (-22.1%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-28 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-27 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-26 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-22 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-21 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-20 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-19 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-18 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-15 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-06 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-05 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-04 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-24 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
15.04M
OE per share TTM
76.19
Owner's Yield
4.76%
Maintenance CapEx ratio
447.53%
Maint CapEx / Avg PPE
268.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.01% 891.3K 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
67.3K
Shares Outstanding
197.3K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Egon Gsponer Mba Head of Infrastructure, Chief Executive Officer & Member of Executive Board 395.0K male
Ivan Pfammatter Head of Rolling Stock & Traction and Member of Executive Board male
Alice Kalbermatter Head of Finance & Services and Member of the Executive Board female
Manuel Juon Head of Infrastructure & Member of Executive Board
Sandra Zenhausern Head of Marketing & Sales and Member of Executive Board
Ulrich Schaffeler Head of Customer Service and Operations & Member of Management Board
Jose Anita Piening Head of Human Resources & Member of Executive Board female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits