BVZN vs TLGO: BVZ Holding AG vs Talgo SA
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
BV
BVZN•SIX Swiss Exchange
CHF 1,380.00
+1.47%
TL
TLGO•Bolsa de Madrid
€2.78
-0.71%
Quick Summary
Talgo SA is 1.3× the market cap of BVZ Holding AG. TLGO trades at a lower P/E than BVZN. BVZN pays a dividend; TLGO does not.
Price & Performance
| Metric | BVZN | TLGO |
|---|---|---|
| Current Price | CHF 1,380.00 | €2.78 |
| Daily Change | 1.47% | -0.71% |
| 1-Year Return | 50.00% | -10.47% |
| 52-Week High | CHF 1,570.00 | €3.38 |
| 52-Week Low | CHF 925.00 | €2.55 |
| 50-Day MA | CHF 1,425.20 | €2.83 |
| 200-Day MA | CHF 1,174.68 | €2.85 |
| Beta | -0.06 | 1.02 |
Size & Revenue
| Metric | BVZN | TLGO |
|---|---|---|
| Market Cap | $293.94M | $374.44M |
| Enterprise Value | $614.42M | $761.52M |
| Revenue (TTM) | $224.36M | $635.40M |
| Shares Outstanding | 197,278 | 133.49M |
| Float | 141,150 | 62.04M |
| Employees | 695 | 3,558 |
Valuation
| Metric | BVZN | TLGO |
|---|---|---|
| Trailing P/E | 9.13 | 0.00 |
| Forward P/E | 26.04 | 8.29 |
| PEG Ratio | 0.00 | — |
| Price / Sales | 1.31 | 0.59 |
| Price / Book | 1.18 | 1.69 |
| EV / EBITDA | 7.63 | 9.83 |
Profitability
| Metric | BVZN | TLGO |
|---|---|---|
| Profit Margin | 14.35% | -15.85% |
| Operating Margin (TTM) | 23.33% | -0.59% |
| Return on Equity | 12.93% | -49.30% |
| Return on Assets | 3.98% | -1.75% |
| Diluted EPS (TTM) | 163.12 | -0.79 |
Growth
| Metric | BVZN | TLGO |
|---|---|---|
| Revenue Growth (YoY) | 11.70% | 11.90% |
| Earnings Growth (YoY) | 52.40% | 107.20% |
Dividends
| Metric | BVZN | TLGO |
|---|---|---|
| Dividend Yield | 1.91% | — |
| Dividend / Share | 30.00 | — |
Risk-Adjusted Returns & Quality
| Metric | BVZN | TLGO |
|---|---|---|
| Sortino (Composite) | 1.25 | -0.28 |
| Sharpe (Composite) | 0.70 | -0.21 |
| Calmar (Composite) | 1.44 | -0.43 |
| Hurst Exponent | 0.5292 | 0.5624 |
| Piotroski F-Score | 8/9 | 3/9 |
| Magic Formula Rank | #14,249 | — |
Ownership
| Metric | BVZN | TLGO |
|---|---|---|
| % Insiders | 3428.60% | 4374.80% |
| % Institutions | 1466.60% | 1484.30% |
Compare BVZN to peers
Compare TLGO to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.