Bachem Holding AG (LON:0QND)

Bachem Holding AG Statistics

Total Valuation

LON:0QND has a market cap or net worth of GBP 3.75 billion. The enterprise value is 3.78 billion.

Market Cap	3.75B
Enterprise Value	3.78B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	74.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	58.58%
Owned by Institutions (%)	18.17%
Float	31.05M

Valuation Ratios

The trailing PE ratio is 30.41 and the forward PE ratio is 26.77.

PE Ratio	30.41
Forward PE	26.77
PS Ratio	6.02
PB Ratio	3.00
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	28.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of -34.37.

EV / Earnings	30.66
EV / Sales	5.94
EV / EBITDA	20.17
EV / EBIT	24.47
EV / FCF	-34.37

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.04.

Current Ratio	2.44
Quick Ratio	0.73
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	-0.51
Interest Coverage	1,035.12

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	271,466
Profits Per Employee	53,735
Employee Count	2,207
Asset Turnover	0.37
Inventory Turnover	1.05

Taxes

In the past 12 months, LON:0QND has paid 15.26 million in taxes.

Income Tax	15.26M
Effective Tax Rate	11.03%

Stock Price Statistics

The stock price has decreased by -17.88% in the last 52 weeks. The beta is 1.01, so LON:0QND's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-17.88%
50-Day Moving Average	53.68
200-Day Moving Average	56.42
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	32,437

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0QND had revenue of GBP 622.20 million and earned 123.16 million in profits. Earnings per share was 1.65.

Revenue	622.20M
Gross Profit	194.29M
Operating Income	151.05M
Pretax Income	138.42M
Net Income	123.16M
EBITDA	183.31M
EBIT	151.05M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 26.75 million in cash and 55.86 million in debt, giving a net cash position of -29.12 million.

Cash & Cash Equivalents	26.75M
Total Debt	55.86M
Net Cash	-29.12M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	16.69
Working Capital	384.59M

Cash Flow

In the last 12 months, operating cash flow was 132.09 million and capital expenditures -241.93 million, giving a free cash flow of -109.84 million.

Operating Cash Flow	132.09M
Capital Expenditures	-241.93M
Free Cash Flow	-109.84M
FCF Per Share	n/a

Margins

Gross margin is 31.23%, with operating and profit margins of 24.28% and 19.79%.

Gross Margin	31.23%
Operating Margin	24.28%
Pretax Margin	22.25%
Profit Margin	19.79%
EBITDA Margin	29.46%
EBIT Margin	24.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.78
Dividend Yield	1.47%
Dividend Growth (YoY)	10.69%
Years of Dividend Growth	9
Payout Ratio	22.90%
Buyback Yield	0.27%
Shareholder Yield	1.74%
Earnings Yield	3.29%
FCF Yield	-2.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 5, 2022. It was a forward split with a ratio of 5.

Last Split Date	May 5, 2022
Split Type	Forward
Split Ratio	5

Scores

LON:0QND has an Altman Z-Score of 6.76 and a Piotroski F-Score of 6.

Altman Z-Score	6.76
Piotroski F-Score	6