Bachem Holding AG Statistics

Total Valuation

Bachem Holding AG has a market cap or net worth of GBP 4.01 billion. The enterprise value is 3.85 billion.

Market Cap	4.01B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.65M

Valuation Ratios

The trailing PE ratio is 40.08.

PE Ratio	40.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.91, with an EV/FCF ratio of -89.19.

EV / Earnings	38.53
EV / Sales	7.45
EV / EBITDA	25.91
EV / EBIT	33.14
EV / FCF	-89.19

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.00.

Current Ratio	3.41
Quick Ratio	1.47
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	4,813.13

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	5.04%
Return on Capital (ROIC)	6.35%
Revenue Per Employee	253,240
Profits Per Employee	49,777
Employee Count	2,006
Asset Turnover	0.36
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.51% in the last 52 weeks. The beta is 0.72, so Bachem Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+2.51%
50-Day Moving Average	64.80
200-Day Moving Average	75.36
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	7,830

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, Bachem Holding AG had revenue of GBP 508.76 million and earned 100.00 million in profits. Earnings per share was 1.34.

Revenue	508.76M
Gross Profit	157.94M
Operating Income	114.43M
Pretax Income	112.58M
Net Income	100.00M
EBITDA	146.38M
EBIT	114.43M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 152.55 million in cash and 264,168 in debt, giving a net cash position of 152.28 million.

Cash & Cash Equivalents	152.55M
Total Debt	264,168
Net Cash	152.28M
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	15.27
Working Capital	465.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.42 million and capital expenditures -257.62 million, giving a free cash flow of -43.20 million.

Operating Cash Flow	214.42M
Capital Expenditures	-257.62M
Free Cash Flow	-43.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.04%, with operating and profit margins of 22.49% and 19.66%.

Gross Margin	31.04%
Operating Margin	22.49%
Pretax Margin	22.13%
Profit Margin	19.66%
EBITDA Margin	28.77%
EBIT Margin	22.49%
FCF Margin	n/a

Dividends & Yields

Bachem Holding AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	3.74%
Years of Dividend Growth	9
Payout Ratio	52.82%
Buyback Yield	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	2.50%
FCF Yield	-1.08%

Dividend Details

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

Bachem Holding AG has an Altman Z-Score of 9.48.

Altman Z-Score	9.48
Piotroski F-Score	n/a