BOSSARD N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 129.35
Dividend & Yield5.10fr (2.52%)
Beta 1.34
Market capitalization 1.46B
Operating cash flow 3.66M
ESG Scores unknown

Company description

Bossard Holding AG operates in the field of industrial fastening and assembly technology in Europe, the United States, and Asia. The company offers standard fastening elements, such as screws, nuts, washers, pins, clamping and positioning elements, and anchorage systems; direct assembly screws for wood, metal, plastics, and concrete; and securing and anti loosening elements, such as securing and anti loosening screws, self-locking nuts, securing and anti loosening washers, and retaining rings for shafts and bores. It also provides specific fastening technologies, clinching technology, rivet technology, threaded inserts, clip fasteners, welding technology, and embedding and surface bonding fasteners; and functional elements comprising electrical products, access solutions, and sealing technology. In addition, the company offers customized solutions, such as turned, milled, extruded, stamped, and bent parts; and provides related engineering and logistics services. Further, it offers surface coatings for mechanical fastening elements; functional coatings are used when fastening elements require a coating that assume a technical function; and tribological dry coatings, a system solution for mechanically stressed fastening elements and components, such as screws, nuts, and washers. The company was founded in 1831 and is headquartered in Zug, Switzerland.

Sector: Industrials - Industry: Industrial Distribution

Financial Ratios
Quick Ratio0.94
Working Capital0.3
Return On Equity0.28
Debt To Equity0.48
Fixed Asset Ratio0.07
Fixed Interest Cover34.21

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.18M -5.02M -3.94M 26.08M
Total Cashflows From Investing Activities -29.65M -106.6M -41.15M -92.31M
Net Borrowings 18.13M 58.03M -23.62M 55.33M
Total Cash From Financing Activities -16.74M 22.79M -40.64M 20M
Change To Operating Activities 788k -9.23M 815k 19.41M
Issuance Of Stock 388k 388k
Net Income 83.44M 74.24M 67.06M 96.37M
Change In Cash 12.03M 53k 8.02M -6.57M
Effect Of Exchange Rate -464k -607k -1.78M -183k
Total Cash From Operating Activities 58.88M 84.48M 91.59M 65.93M
Depreciation 14.48M 16.16M 15.68M 16.89M
Change To Account Receivables -6.55M 6.31M -12.05M -23.84M
Other Cashflows From Financing Activities -1.3M -1.34M -186k -367k
Change To Netincome 2.69M 6.48M 3.71M 7.3M
Capital Expenditures -19.9M -28.18M -19.25M -24.27M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 104.23M 93.02M 82.24M 121.36M
Net Income 83.44M 74.24M 67.06M 96.37M
Selling General Administrative 166.95M 177.55M 162.34M 193.79M
Gross Profit 275.77M 273.25M 248.73M 317.12M
Ebit 108.82M 95.7M 86.39M 123.33M
Operating Income 108.82M 95.7M 86.39M 123.33M
Interest Expense -3.39M -3.9M -3.62M -3.6M
Income Tax Expense 18.82M 17.06M 14.48M 23.34M
Total Revenue 871.07M 876.22M 812.79M 995.15M
Cost Of Revenue 595.3M 602.97M 564.06M 678.03M
Total Other Income ExpenseNet -4.59M -2.69M -4.15M -1.97M
Net Income From Continuing Ops 85.41M 75.96M 67.75M 98.02M
Net Income Applicable To Common Shares 83.44M 74.24M 67.06M 96.37M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 294.44M 348.2M 318.97M 423.23M
Total Stockholder Equity 307.67M 301.52M 319.95M 345.25M
Other Current Liabilities 23.77M 27.3M 28.42M 31.18M
Total Assets 604.09M 652.73M 641.31M 772.78M
Common Stock 40M 40M 40M 40M
Other Current Assets
Retained Earnings 288.48M 281.08M 316.18M 342.8M
Treasury Stock -20.82M -19.55M -36.22M -37.54M
Cash 32.6M 32.65M 40.68M 34.11M
Total Current Liabilities 188.49M 161.85M 174.45M 240.38M
Other Stockholder Equity -17.93M -16.98M -33.05M -33.3M
Property, Plant, and Equipment 117.86M 129.16M 129.17M 141.13M
Total Current Assets 438.86M 464.89M 453.24M 563.46M
Net Tangible Assets 280.91M 270.07M 287.7M 305.64M
Net Receivables 144.94M 143.6M 148.54M 180.24M
Accounts Payable 59.59M 55.83M 49.87M 77.2M


Insider Transactions

Here are the insider transactions of stock shares related to BOSSARD N:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BOSSARD N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BOSSARD N

Here is the result of two systematic investment strategies applied to BOSSARD N. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BOSSARD N

The following chart shows the equity curve of the two systematic investment strategies applied to BOSSARD N:

BOSSARD N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 103.34% on the backtest period.

Performance at glance

Performance

103.34 %

Latent gain

1796.5 fr

Invested capital

1738.5 fr

Annualized return

24.84 %
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Momentum strategy results on BOSSARD N

This is the result of two momentum investment strategies applied to BOSSARD N. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BOSSARD N

The following chart shows all the entries opened by the momentum investment system on BOSSARD N:

BOSSARD N momentum entries
  • The first momentum investment strategy would give 105.76% of return on BOSSARD N. That represents 4542.5fr of latent gain with 4295.0fr of employed capital.
  • The second momentum investment strategy would give 116.81% of return on BOSSARD N. That represents 3999.5fr of latent gain with 3424.0fr of employed capital.
Performance at glance (1Q Momentum)

Performance

105.76 %

Latent gain

4542.5 fr

Invested capital

4295.0 fr

Annualized return

38.76 %
Performance at glance (2Q Momentum)

Performance

116.81 %

Latent gain

3999.5 fr

Invested capital

3424.0 fr

Annualized return

31.74 %

Momentum equity curve on BOSSARD N

The following chart shows the equity curve of the two momentum strategies applied to BOSSARD N:

BOSSARD N momentum equity

Note: the dividends potentially given by BOSSARD N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BOSSARD N

The following chart shows the employed capital evolution of the two momentum strategies on BOSSARD N since the beginning:

BOSSARD N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on BOSSARD N

Buy the dip entry openings on BOSSARD N

BOSSARD N

The performance achieved by the robo-advisor on BOSSARD N is 83.73%. That represents 161.1$ of latent gain with 192.4fr of employed capital. The following chart shows BOSSARD N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BOSSARD N, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

83.73 %

Latent gain

161.1 fr

Invested capital

192.4 fr

Annualized return

38.76 %

Equity curve of the strategy applied to BOSSARD N

The following chart shows the result of the investment strategy applied to BOSSARD N:

BOSSARD N

Note: the dividends potentially given by BOSSARD N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BOSSARD N

The following chart shows the employed capital evolution since the beginning of the investment strategy on BOSSARD N:

BOSSARD N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BOSSARD N

In this section, I will compare the three previous investment strategies applied to BOSSARD N.

Equity curve comparison on BOSSARD N

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BOSSARD N investment strategy comparison

Employed capital comparison on BOSSARD N

BOSSARD N investment comparison

Performance comparison on BOSSARD N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 103.34% 1796.5fr 1738.5fr 24.84%
Momentum 1 quarter 105.76% 4542.5fr 4295.0fr 26.98%
Momentum 2 quarters 116.81% 3999.5fr 3424.0fr 31.74%
Non-directional 83.73% 161.1fr 192.4fr 38.76%
Annualized return comparison

Automatic investment

24.84 %

Momentum 1Q

31.74 %

Momentum 2Q

31.74 %

Non-directional

38.76 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BOSSARD N:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BOSSARD N and the other stocks. There may be false positives or some missing correlated stocks. If the price of BOSSARD N does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BOSSARD N
Country Switzerland
City Zug
Address Steinhauserstrasse 70
Phone 41 41 749 66 11
Website www.bossard.com
FullTime employees 2771
Industry Industrial Distribution
Sector Industrials
Exchange XSWX
Ticker BOSN.XSWX
Market www.six-group.com

BOSSARD N ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown