Bucher Industries AG Statistics

Total Valuation

LON:0QQN has a market cap or net worth of GBP 3.75 billion. The enterprise value is 3.39 billion.

Market Cap	3.75B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	10.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.54M

Valuation Ratios

The trailing PE ratio is 18.75 and the forward PE ratio is 19.05.

PE Ratio	18.75
Forward PE	19.05
PS Ratio	1.35
PB Ratio	2.26
P/TBV Ratio	2.28
P/FCF Ratio	21.26
P/OCF Ratio	12.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 19.21.

EV / Earnings	16.94
EV / Sales	1.19
EV / EBITDA	10.19
EV / EBIT	13.42
EV / FCF	19.21

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.02.

Current Ratio	2.41
Quick Ratio	1.19
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.15
Interest Coverage	90.42

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	14.20%
Revenue Per Employee	216,795
Profits Per Employee	15,582
Employee Count	12,830
Asset Turnover	1.10
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.10% in the last 52 weeks. The beta is 0.99, so LON:0QQN's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+9.10%
50-Day Moving Average	369.50
200-Day Moving Average	358.27
Relative Strength Index (RSI)	69.65
Average Volume (20 Days)	529

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 2.78 billion and earned 199.92 million in profits. Earnings per share was 19.53.

Revenue	2.78B
Gross Profit	1.38B
Operating Income	247.08M
Pretax Income	256.24M
Net Income	199.92M
EBITDA	325.35M
EBIT	247.08M
Earnings Per Share (EPS)	19.53

Full Income Statement

Balance Sheet

The company has 381.41 million in cash and 26.97 million in debt, giving a net cash position of 354.44 million.

Cash & Cash Equivalents	381.41M
Total Debt	26.97M
Net Cash	354.44M
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	162.32
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.67 million and capital expenditures -127.37 million, giving a free cash flow of 176.29 million.

Operating Cash Flow	303.67M
Capital Expenditures	-127.37M
Free Cash Flow	176.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.73%, with operating and profit margins of 8.88% and 7.19%.

Gross Margin	49.73%
Operating Margin	8.88%
Pretax Margin	9.21%
Profit Margin	7.19%
EBITDA Margin	11.70%
EBIT Margin	8.88%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 10.11, which amounts to a dividend yield of 2.52%.

Dividend Per Share	10.11
Dividend Yield	2.52%
Dividend Growth (YoY)	-15.75%
Years of Dividend Growth	3
Payout Ratio	60.98%
Buyback Yield	0.05%
Shareholder Yield	2.57%
Earnings Yield	5.33%
FCF Yield	4.70%

Dividend Details

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 5.69.

Altman Z-Score	5.69
Piotroski F-Score	n/a