Bachem Holding AG (LON:0QND)

Bachem Holding AG Statistics

Total Valuation

LON:0QND has a market cap or net worth of GBP 4.19 billion. The enterprise value is 4.21 billion.

Market Cap	4.19B
Enterprise Value	4.21B

Important Dates

The last earnings date was Thursday, March 12, 2026.

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

Share Statistics

Current Share Class	74.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	58.61%
Owned by Institutions (%)	16.69%
Float	31.05M

Valuation Ratios

The trailing PE ratio is 30.02 and the forward PE ratio is 29.36.

PE Ratio	30.02
Forward PE	29.36
PS Ratio	6.43
PB Ratio	3.06
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	16.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of -93.64.

EV / Earnings	30.20
EV / Sales	6.35
EV / EBITDA	20.94
EV / EBIT	26.38
EV / FCF	-93.64

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.04.

Current Ratio	1.79
Quick Ratio	0.54
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	-1.20
Interest Coverage	420.36

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	9.82%
Weighted Average Cost of Capital (WACC)	9.54%
Revenue Per Employee	275,618
Profits Per Employee	59,001
Employee Count	2,292
Asset Turnover	0.34
Inventory Turnover	1.05

Taxes

In the past 12 months, LON:0QND has paid 7.13 million in taxes.

Income Tax	7.13M
Effective Tax Rate	4.86%

Stock Price Statistics

The stock price has increased by +13.36% in the last 52 weeks. The beta is 0.98, so LON:0QND's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+13.36%
50-Day Moving Average	63.81
200-Day Moving Average	59.84
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	31,521

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 651.29 million and earned 139.42 million in profits. Earnings per share was 1.86.

Revenue	651.29M
Gross Profit	187.15M
Operating Income	156.76M
Pretax Income	146.55M
Net Income	139.42M
EBITDA	197.48M
EBIT	156.76M
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 29.04 million in cash and 53.78 million in debt, with a net cash position of -24.74 million.

Cash & Cash Equivalents	29.04M
Total Debt	53.78M
Net Cash	-24.74M
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	18.24
Working Capital	301.07M

Cash Flow

In the last 12 months, operating cash flow was 254.47 million and capital expenditures -299.43 million, giving a free cash flow of -44.97 million.

Operating Cash Flow	254.47M
Capital Expenditures	-299.43M
Free Cash Flow	-44.97M
FCF Per Share	n/a

Margins

Gross margin is 28.74%, with operating and profit margins of 24.07% and 21.41%.

Gross Margin	28.74%
Operating Margin	24.07%
Pretax Margin	22.50%
Profit Margin	21.41%
EBITDA Margin	30.32%
EBIT Margin	24.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.78
Dividend Yield	1.39%
Dividend Growth (YoY)	10.69%
Years of Dividend Growth	10
Payout Ratio	20.65%
Buyback Yield	0.03%
Shareholder Yield	1.42%
Earnings Yield	3.33%
FCF Yield	-1.07%

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 5.3 and a Piotroski F-Score of 4.

Altman Z-Score	5.3
Piotroski F-Score	4