Bachem Holding AG (LON:0QND)

Bachem Holding AG Statistics

Total Valuation

LON:0QND has a market cap or net worth of GBP 3.36 billion. The enterprise value is 3.27 billion.

Market Cap	3.36B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.44M

Valuation Ratios

The trailing PE ratio is 31.65.

PE Ratio	31.65
Forward PE	n/a
PS Ratio	6.29
PB Ratio	2.74
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	26.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of -29.08.

EV / Earnings	30.84
EV / Sales	5.92
EV / EBITDA	20.82
EV / EBIT	26.93
EV / FCF	-29.08

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.00.

Current Ratio	2.93
Quick Ratio	1.25
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	2,660.99

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	241,739
Profits Per Employee	48,027
Employee Count	2,207
Asset Turnover	0.34
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.97% in the last 52 weeks. The beta is 1.08, so LON:0QND's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-39.97%
50-Day Moving Average	53.45
200-Day Moving Average	66.58
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	14,661

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 533.52 million and earned 105.99 million in profits. Earnings per share was 1.41.

Revenue	533.52M
Gross Profit	160.92M
Operating Income	117.28M
Pretax Income	119.18M
Net Income	105.99M
EBITDA	151.69M
EBIT	117.28M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 83.91 million in cash and 255,626 in debt, giving a net cash position of 83.66 million.

Cash & Cash Equivalents	83.91M
Total Debt	255,626
Net Cash	83.66M
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	16.36
Working Capital	477.58M

Cash Flow

In the last 12 months, operating cash flow was 128.98 million and capital expenditures -241.38 million, giving a free cash flow of -112.40 million.

Operating Cash Flow	128.98M
Capital Expenditures	-241.38M
Free Cash Flow	-112.40M
FCF Per Share	n/a

Margins

Gross margin is 30.16%, with operating and profit margins of 21.98% and 19.87%.

Gross Margin	30.16%
Operating Margin	21.98%
Pretax Margin	22.34%
Profit Margin	19.87%
EBITDA Margin	28.43%
EBIT Margin	21.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.70
Dividend Yield	1.49%
Dividend Growth (YoY)	3.74%
Years of Dividend Growth	9
Payout Ratio	49.89%
Buyback Yield	-0.39%
Shareholder Yield	1.10%
Earnings Yield	3.16%
FCF Yield	-3.35%

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 7.75.

Altman Z-Score	7.75
Piotroski F-Score	n/a