Bucher Industries AG Statistics

Total Valuation

Bucher Industries AG has a market cap or net worth of GBP 3.33 billion. The enterprise value is 3.17 billion.

Market Cap	3.33B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.56M

Valuation Ratios

The trailing PE ratio is 12.70.

PE Ratio	12.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.06
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 8.30, with an EV/FCF ratio of 25.41.

EV / Earnings	12.08
EV / Sales	1.07
EV / EBITDA	8.30
EV / EBIT	10.34
EV / FCF	25.41

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.11.

Current Ratio	2.10
Quick Ratio	1.07
Debt / Equity	0.11
Debt / EBITDA	0.48
Debt / FCF	1.45
Interest Coverage	95.75

Financial Efficiency

Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE)	16.77%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	10.93%
Return on Capital Employed (ROCE)	17.67%
Revenue Per Employee	204,033
Profits Per Employee	18,102
Employee Count	13,224
Asset Turnover	1.13
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.95, so Bucher Industries AG's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+0.23%
50-Day Moving Average	334.65
200-Day Moving Average	354.58
Relative Strength Index (RSI)	77.04
Average Volume (20 Days)	705

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, Bucher Industries AG had revenue of GBP 2.96 billion and earned 262.49 million in profits. Earnings per share was 25.63.

Revenue	2.96B
Gross Profit	1.47B
Operating Income	303.53M
Pretax Income	322.99M
Net Income	262.49M
EBITDA	378.46M
EBIT	303.53M
Earnings Per Share (EPS)	25.63

Full Income Statement

Balance Sheet

The company has 345.36 million in cash and 181.22 million in debt, giving a net cash position of 164.14 million.

Cash & Cash Equivalents	345.36M
Total Debt	181.22M
Net Cash	164.14M
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	159.17
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.09 million and capital expenditures -119.32 million, giving a free cash flow of 124.78 million.

Operating Cash Flow	244.09M
Capital Expenditures	-119.32M
Free Cash Flow	124.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.83%, with operating and profit margins of 10.26% and 8.87%.

Gross Margin	49.83%
Operating Margin	10.26%
Pretax Margin	10.92%
Profit Margin	8.87%
EBITDA Margin	12.79%
EBIT Margin	10.26%
FCF Margin	4.22%

Dividends & Yields

Bucher Industries AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	2.31%
Years of Dividend Growth	3
Payout Ratio	46.39%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	7.87%
FCF Yield	3.74%

Dividend Details

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

Bucher Industries AG has an Altman Z-Score of 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a