Bucher Industries AG (LON:0QQN)

Bucher Industries AG Statistics

Total Valuation

LON:0QQN has a market cap or net worth of GBP 3.36 billion. The enterprise value is 2.89 billion.

Market Cap	3.36B
Enterprise Value	2.89B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

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

Share Statistics

Current Share Class	9.91M
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	39.37%
Owned by Institutions (%)	21.78%
Float	6.01M

Valuation Ratios

The trailing PE ratio is 15.26 and the forward PE ratio is 18.35.

PE Ratio	15.26
Forward PE	18.35
PS Ratio	1.23
PB Ratio	2.00
P/TBV Ratio	2.03
P/FCF Ratio	11.55
P/OCF Ratio	8.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 9.92.

EV / Earnings	13.11
EV / Sales	1.04
EV / EBITDA	9.40
EV / EBIT	12.99
EV / FCF	9.92

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.01.

Current Ratio	2.27
Quick Ratio	1.22
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	128.22

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 14.25%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	14.25%
Return on Capital Employed (ROCE)	12.25%
Weighted Average Cost of Capital (WACC)	9.87%
Revenue Per Employee	215,612
Profits Per Employee	17,386
Employee Count	12,665
Asset Turnover	1.06
Inventory Turnover	1.61

Taxes

In the past 12 months, LON:0QQN has paid 54.72 million in taxes.

Income Tax	54.72M
Effective Tax Rate	19.88%

Stock Price Statistics

The stock price has decreased by -7.67% in the last 52 weeks. The beta is 1.03, so LON:0QQN's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-7.67%
50-Day Moving Average	367.04
200-Day Moving Average	377.07
Relative Strength Index (RSI)	36.09
Average Volume (20 Days)	2,402

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 2.73 billion and earned 220.20 million in profits. Earnings per share was 21.76.

Revenue	2.73B
Gross Profit	1.38B
Operating Income	216.26M
Pretax Income	275.29M
Net Income	220.20M
EBITDA	299.56M
EBIT	216.26M
Earnings Per Share (EPS)	21.76

Balance Sheet

The company has 488.65 million in cash and 21.83 million in debt, with a net cash position of 466.82 million.

Cash & Cash Equivalents	488.65M
Total Debt	21.83M
Net Cash	466.82M
Net Cash Per Share	n/a
Equity (Book Value)	1.68B
Book Value Per Share	169.64
Working Capital	989.20M

Cash Flow

In the last 12 months, operating cash flow was 381.36 million and capital expenditures -90.33 million, giving a free cash flow of 291.03 million.

Operating Cash Flow	381.36M
Capital Expenditures	-90.33M
Free Cash Flow	291.03M
FCF Per Share	n/a

Margins

Gross margin is 50.42%, with operating and profit margins of 7.92% and 8.06%.

Gross Margin	50.42%
Operating Margin	7.92%
Pretax Margin	10.08%
Profit Margin	8.06%
EBITDA Margin	10.97%
EBIT Margin	7.92%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 10.11, which amounts to a dividend yield of 2.78%.

Dividend Per Share	10.11
Dividend Yield	2.78%
Dividend Growth (YoY)	-15.75%
Years of Dividend Growth	n/a
Payout Ratio	47.87%
Buyback Yield	1.11%
Shareholder Yield	3.89%
Earnings Yield	6.55%
FCF Yield	8.66%

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 5.67 and a Piotroski F-Score of 7.

Altman Z-Score	5.67
Piotroski F-Score	7