BOSSARD N (BOSN.SW) Financials
BOSN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 807.2 million | 434.6 million |
| 2023-06-30 | 901.2 million | 528.6 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 910.1 million | 530.5 million |
BOSN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 82.8 million | 42.3 million |
| 2023-06-30 | 36.6 million | 628000 |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 766000 | 579000 |
BOSN.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 25.8 million |
| 2023-06-30 | 48.4 million |
| 2023-03-31 | ? |
| 2022-12-31 | 44.6 million |
BOSN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 52.2 million | - | - |
| 2023-06-30 | 49.7 million | 227.1 million | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 35.8 million | 226.1 million | - |
BOSN.SW Shares Outstanding
BOSN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 20.6 million | - | - | - |
| 2023-06-30 | 17.8 million | - | 41.4 million | 73.4 million |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 20.9 million | - | 42.1 million | 68.9 million |
BOSN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 492.0 million | 337.3 million |
| 2023-06-30 | 577.0 million | 392.6 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 567.8 million | 392.5 million |
BOSN.SW
Price: CHF221
Dividend Yield: 1.96%
Forward Dividend Yield: 1.81%
Payout Ratio: 41.49%
Dividend Per Share: 4.00 CHF
Earnings Per Share: 9.64 CHF
P/E Ratio: 21.99
Exchange: EBS
Sector: Industrials
Industry: Industrial Distribution
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 19.07%
DGR10: 28.58%