BVZ Holding stock
BVZN.SWSIXBVZ Holding AG, IndustrialsISIN CH0008207356
59Score 59 out of 100, Neutral
Price and trend
47 / 100
Price history
+41% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 1.3% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 20% below its 52-week high. Largest decline in 20 years: 55% (January 2020 to March 2022).
Chart figures for advanced users
- SMA 50$1,840.51
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1,847.89
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1,260.30
- The lowest closing price of the last twelve months.
- Resistance$2,268.53
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- BVZ Holding AG belongs to the Railroads industry (Switzerland) and, with a market value of $359.92M, is number 28 of 29 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $231.08M (up 13.7% year on year) and earnings of $38.63M (up 49.1%).
- MEQIRI Score 59 out of 100 (Neutral): rank 572 of 1018 in Industrials, median 61.
Show more
- The P/E is 9.8 (Railroads median 25.2, own median of recent years 8.6).
- Our model puts fair value at $4,679.12, with the price 61% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 61% below the fair value of $4,679.12.Valuation 97
Weaknesses
- Negative free cash flowFree cash flow −$15.66M over the last 12 months.Fundamentals 48
Its standout strengths are valuation and momentum, while fundamentals and technical analysis hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 62 to 59.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $3,599.32 and expensive above $6,684.46 (uncertainty medium, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (25.2) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 9.6% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 28%, operating 23%, net 17%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 7 Mar 2025EPS reported $84.99
Sector comparison
1018 rated companies in Industrials
- This company
- 59
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Railroads
The next larger and next smaller companies by market value
- Stadler RailSRAIL.SW $3.79B60
- Construcciones y Auxiliar de FerrocarrilesCAF.MC $2.62B65
- Trinity IndustriesTRN $2.36B56
- Jungfraubahn HoldingJFN.SW $1.85B67
- Greenbrier CompaniesGBX $1.3B50
- VosslohVOS.DE $1.06B41
- L.B. FosterFSTR $453.74M63
- TalgoTLGO.MC $325.35M32
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CHF 0.8331)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Mar 2023)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.