Obermatt

Flags

Financial distress

BVZ

SWX:BVZN · CH0008207356
Road & RailSmall

360

54
Medium confidence — indicative
EV / EBIT61
Price / Owner Earnings27
Owner Earnings Yield74
Dividend Yield1
Price/Sales47
EV / Gross Profit40
Price/Book69
Return on Capital63
Cash Return on Capital72
Return on Equity89
EBIT Margin92
Gross Profitability42
Cash Conversion56
Accruals60
Owner Earnings Margin86
Sales growth81
Profit Growth91
Long-Term EPS Growth62
Owner Earnings Growth25
Reinvestment53
Price momentum84
Debt load45
Refinancing58
Debt Payback39
Liquidity84
Analyst ratings
Expectations trend
Market mood7
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

BVZ generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountrySwitzerland
IndustryRoad & Rail
SizeSmall
TypePublic Company
ExchangeSWX
Employees1
ISINCH0008207356
Last UpdateApr 2, 2026
Themes
Freight ServiceTourismProperty ManagementReal Estate

Description

BVZ Holding AG operates rail and transport services, focusing on regional connectivity and sustainable mobility solutions. Business Segments The company operates through several key business segments that reflect its operations within the transport…

Analysis

Quality compounder

BVZ Holding AG earns the quality_compounder label: good underlying economics priced fairly, with no obvious bargain or excess.

On valuation, the picture is attractive. The owner-earnings multiple stands at 14.4×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is stretched. The company scores 14/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
62
20232026

All-time high

84

Mar 2026

All-time low

32

Jan 2023

Average rank

59

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
47
33
Price/Earnings
67
3
Price/Book
69
43
Dividend Yield
1
45
Value (overall)
43
20

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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The companies this stock is ranked against.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →