Bucher Industries AG (LON:0QQN)

Bucher Industries AG Statistics

Total Valuation

LON:0QQN has a market cap or net worth of GBP 3.48 billion. The enterprise value is 3.17 billion.

Market Cap	3.48B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	10.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 17.38.

PE Ratio	16.79
Forward PE	17.38
PS Ratio	1.28
PB Ratio	2.10
P/TBV Ratio	2.13
P/FCF Ratio	13.22
P/OCF Ratio	9.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 12.06.

EV / Earnings	15.32
EV / Sales	1.14
EV / EBITDA	9.09
EV / EBIT	12.01
EV / FCF	12.06

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.02.

Current Ratio	2.36
Quick Ratio	1.28
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.15
Interest Coverage	2,807.00

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	14.80%
Revenue Per Employee	198,019
Profits Per Employee	15,041
Employee Count	12,830
Asset Turnover	1.04
Inventory Turnover	1.54

Taxes

In the past 12 months, LON:0QQN has paid 60.67 million in taxes.

Income Tax	60.67M
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks. The beta is 1.06, so LON:0QQN's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+9.17%
50-Day Moving Average	362.16
200-Day Moving Average	377.78
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	2,000

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:0QQN had revenue of GBP 2.72 billion and earned 206.96 million in profits. Earnings per share was 20.25.

Revenue	2.72B
Gross Profit	1.37B
Operating Income	257.62M
Pretax Income	267.90M
Net Income	206.96M
EBITDA	340.59M
EBIT	257.62M
Earnings Per Share (EPS)	20.25

Balance Sheet

The company has 340.87 million in cash and 40.47 million in debt, giving a net cash position of 300.39 million.

Cash & Cash Equivalents	340.87M
Total Debt	40.47M
Net Cash	300.39M
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	161.97
Working Capital	991.03M

Cash Flow

In the last 12 months, operating cash flow was 379.51 million and capital expenditures -116.65 million, giving a free cash flow of 262.86 million.

Operating Cash Flow	379.51M
Capital Expenditures	-116.65M
Free Cash Flow	262.86M
FCF Per Share	n/a

Margins

Gross margin is 50.17%, with operating and profit margins of 9.46% and 7.60%.

Gross Margin	50.17%
Operating Margin	9.46%
Pretax Margin	9.83%
Profit Margin	7.60%
EBITDA Margin	12.50%
EBIT Margin	9.45%
FCF Margin	9.65%

Dividends & Yields

This stock pays an annual dividend of 10.11, which amounts to a dividend yield of 2.80%.

Dividend Per Share	10.11
Dividend Yield	2.80%
Dividend Growth (YoY)	-15.75%
Years of Dividend Growth	3
Payout Ratio	49.89%
Buyback Yield	0.21%
Shareholder Yield	3.00%
Earnings Yield	5.95%
FCF Yield	7.56%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0QQN has an Altman Z-Score of 5.74 and a Piotroski F-Score of 5.

Altman Z-Score	5.74
Piotroski F-Score	5