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Bossard Holding (BOSN) Fair Value & Analysis

Industrials · CH · Market cap CHF 1.6B

BH Bossard Holding BOSN · SW
PriceCHF 231.00
Fair ValueCHF 126.01
Upside-45.5%
Quality68/100
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Healthy Growth
Thin margins · 6.7% net margin
Moderate debt · generates free cash flow
1.98% dividend yield
Mixed vs. peers (8/15)
Moderate moat 54/100
Evidence: High Range CHF 72.20 – CHF 194.95 Share as image

Fair value as of: Jul 13, 2026

From 26 valuation models · updated 27 days ago

Fair value updated Jul 13, 2026, revised from CHF 155.07 to CHF 126.01 (−18.7%) since Jun 24, 2026. Share price +18.5% over the past month.

A solid business, but screening 45% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (CHF 194.95). The favourable scenario is already priced in.
  • The model range is unusually wide (CHF 72.20 to CHF 194.95). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

CHF 319.31 CHF 132.87 Fair Value CHF 126.01 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range CHF 132.87 – CHF 319.31 · fair‑value band CHF 72.20 – CHF 194.95 · the CHF 231.00 price screens above the CHF 126.01 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

Bossard Holding (BOSN) currently trades at CHF 231.00, while our model-based Fair Value estimate is CHF 126.01, implying the stock looks roughly 45.5% overvalued today. The Quality Score stands at 68/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Bossard Holding generated revenue of CHF 1.1B at a net margin of 6.7%. Revenue grew 9.8% year over year. It earns a return on equity of 19.1%. Net debt stands at CHF 311M. Fundamentals as of Jul 13, 2026

Our scenario range runs from CHF 72.20 (bear case) to CHF 194.95 (bull case); at CHF 231.00, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 78% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -35% fair-value upside, at -45%, BOSN screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF CHF 64.26 CHF 97.46 CHF 137.76 80
Residual Income CHF 63.86 CHF 82.43 CHF 211.20 76
Rev-Margin DCF CHF 89.95 CHF 162.11 CHF 241.81 74
All 26 models by family
DCF Models
FCF DCF CHF 63.12 CHF 100.45 CHF 148.31 38
Owner Earnings CHF 85.23 CHF 131.25 CHF 190.25 31
5Y Revenue Exit CHF 89.95 CHF 161.87 CHF 252.18 39
5Y EBITDA Exit CHF 112.26 CHF 202.45 CHF 305.40 41
5Y P/E Exit CHF 99.40 CHF 179.06 CHF 260.33 38
10Y Revenue Exit CHF 73.88 CHF 132.46 CHF 208.06 36
10Y EBITDA Exit CHF 90.43 CHF 157.83 CHF 244.22 37
10Y P/E Exit CHF 83.02 CHF 143.20 CHF 213.60 35
Earnings-Based
Graham-Dodd CHF 76.90 CHF 208.10 CHF 272.62 54
Lynch FV CHF 40.85 CHF 58.35 CHF 75.86 50
PEG = 1.0 CHF 40.85 CHF 58.35 CHF 75.86 46
EPV CHF 71.21 CHF 85.27 CHF 96.99 59
Dividend Discount
Gordon GGM CHF 36.74 CHF 66.20 CHF 91.14 70
DDM Multi-Stage CHF 36.74 CHF 53.99 CHF 69.88 61
Multiples
P/E Multiple CHF 178.11 CHF 237.48 CHF 296.85 63
P/S Multiple CHF 144.18 CHF 192.24 CHF 240.30 58
P/B Multiple CHF 144.18 CHF 192.24 CHF 240.30 55
EV/EBIT CHF 177.22 CHF 246.92 CHF 316.63 53
EV/EBITDA CHF 170.96 CHF 238.58 CHF 306.21 54
EV/Revenue CHF 117.35 CHF 181.32 CHF 245.28 43
Asset-Based
NCAV (Graham) CHF 29.83 CHF 39.97 CHF 59.66 50
Growth DCF
Growth DCF CHF 64.26 CHF 97.46 CHF 137.76 80
Rev-Margin DCF CHF 89.95 CHF 162.11 CHF 241.81 74
Economic Profit
Residual Income CHF 63.86 CHF 82.43 CHF 211.20 76
ROIC Compounder CHF 73.06 CHF 93.16 CHF 115.23 72
Growth Earnings
Growth-Adj P/E CHF 140.63 CHF 200.89 CHF 261.16 68

Widest divergence: Growth Earnings (CHF 200.89) versus Asset-Based (CHF 39.97). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) CHF 1.1B
Revenue growth (YoY) +9.8%
Net margin 6.7%
Return on equity 19.1%
Free cash flow CHF 66.4M FY2025
P/E ratio 21.9
More key figures
Operating margin 9.8%
EPS (TTM) CHF 9.32
Dividend yield 2.0%
EPS growth (YoY) +11.1%
Net debt CHF 311M FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 68/100

Of which business quality 64 · Market factors (momentum, volatility) 78

Profitability 64
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 48
Earnings quality: real cash, not paper profit
Fin. Strength 64
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 57
Calm price path (market factor)
Momentum 86
Price trend over the last 3–12 months (market factor)
52W Momentum 87
Distance to the 52-week high (market factor)
Net Issuance 81
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Bossard Holding AG engages in the provision of industrial fastening and assembly solutions in Europe, the United States, and Asia.

Full company description

Bossard Holding AG engages in the provision of industrial fastening and assembly solutions in Europe, the United States, and Asia. It 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 masonry; and securing and anti-loosening elements, including securing and anti-loosening screws and washers, self-locking nuts, and retaining rings for shafts and bores. The company also provides specific fastening technologies, clinching, welding, and rivet technology products; threaded inserts, clip fasteners, and embedding and surface bonding fasteners; and functional elements comprising electrical products, access solutions, and sealing technology products. In addition, the company offers customized solutions, such as turned, milled, formed, and punched and bent parts; assemblies; and mounting and accessory kits, as well as related engineering and logistics services. Further, it offers surface coatings for mechanical fastening elements, as well as functional coatings. The company serves electromobility, railway, mechanical construction, electronics, and medical technology industries. Bossard Holding AG was founded in 1831 and is headquartered in Zug, Switzerland.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bossard Holding reported revenue of CHF 1.1B in FY2025 versus CHF 995M in FY2021, a compound +1.8%/yr. Reported net income was CHF 71.9M in FY2025, compounding −7.1%/yr from FY2021.

Growth Quality 70/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
CHF 1.1B
Latest YoY
+8.4%
Avg. growth/yr (3Y)
−2.5%
Avg. growth/yr (5Y)
+5.6%
Avg. growth/yr (23Y)
+4.0%
Revenue +1.8%/yr
FY21 CHF 995M
FY22 CHF 1.2B
FY23 CHF 1.1B
FY24 CHF 986M
FY25 CHF 1.1B
Net income −7.1%/yr
FY21 CHF 96.4M
FY22 CHF 103M
FY23 CHF 74.2M
FY24 CHF 72.4M
FY25 CHF 71.9M

BOSN screens 45% overvalued. Compare with W.W. Grainger, Inc →

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Cite: Fair Value Calculator (2026). "Bossard Holding Fair Value". https://www.fairvalue-calculator.com/stock/BOSN

Peer Group

Industrial Distribution · 104 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 68 · Top 25%
Fair Value upside −46% · Bottom 25%
Return on equity (TTM) 19% · Top 25%
Return on assets 8% · Top 25%
Net margin (TTM) 7% · Above median
Operating margin (TTM) 10% · Top 25%
Revenue growth 10% · Above median
Dividend yield (TTM) 2.0% · Above median
Debt / equity 0.68× · Higher than 75% of peers

Valuation Multiples vs Industrial Distribution median · lower = cheaper

P/E (TTM) 21.9× · Pricier than median
P/B 5.13× · Pricier than 75% of peers
P/S (TTM) 1.82× · Pricier than 75% of peers
P/FCF 29.3× · Pricier than 75% of peers
EV/EBITDA 17.1× · Pricier than 75% of peers
PEG 1.18× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 19
FUTURE 49 · sector 19
PAST 76 · sector 35
HEALTH 66 · sector 90
DIVIDEND 40 · sector 30

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Industrial Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
W.W. Grainger, Inc GWW $1,376 $625.61 -55%
Fastenal Company FAST $45.49 $20.64 -55%
Ferguson Enterprises Inc FERG $232.02 $151.92 -35%
WESCO International, Inc WCC $326.71 $213.01 -35%
Watsco, Inc WSO $385.16 $268.10 -30%
Toromont Industries Ltd TIH C$232.22 C$127.90 -45%
Applied Industrial Technologies, Inc AIT $329.35 $191.65 -42%
Finning International Inc FTT C$102.50 C$76.38 -25%
Addtech AB ADDTB kr 329.20 kr 156.35 -53%
Core & Main, Inc CNM $44.66 $49.47 +11%

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Frequently asked questions

Is Bossard Holding (BOSN) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of CHF 126.01 versus a price of CHF 231.00, about −45% (overvalued).
What is the fair value of BOSN?
Our model-based fair value for Bossard Holding is CHF 126.01 (as of Jul 13, 2026), built from audited fundamentals. The current price is CHF 231.00.
What is the quality score of BOSN?
Bossard Holding has a Quality Score of 68/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Bossard Holding (BOSN)?
Bossard Holding reported trailing-twelve-month revenue of about CHF 1.1B (latest available figure, as of Jul 13, 2026).
What is the net profit margin of BOSN?
The net profit margin of Bossard Holding is about 6.7%, meaning it keeps roughly 6.7% of revenue as net income. Based on the latest reported figures.
Does Bossard Holding pay a dividend?
Bossard Holding currently shows a dividend yield of about 2.27% relative to its recent price (as of Jul 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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