Bystronic AG (LON:0QW1)

Bystronic AG Statistics

Total Valuation

Bystronic AG has a market cap or net worth of GBP 667.36 million. The enterprise value is 383.40 million.

Market Cap	667.36M
Enterprise Value	383.40M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	1.82M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	506,171

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	102.41
P/OCF Ratio	50.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.00
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	58.84

Financial Position

The company has a current ratio of 5.40

Current Ratio	5.40
Quick Ratio	3.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.34

Financial Efficiency

Return on equity (ROE) is -9.18% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	-9.18%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-4.10%
Revenue Per Employee	194,172
Profits Per Employee	-18,637
Employee Count	3,268
Asset Turnover	0.68
Inventory Turnover	1.25

Taxes

Income Tax	-10.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.40% in the last 52 weeks. The beta is 1.12, so Bystronic AG's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+17.40%
50-Day Moving Average	376.23
200-Day Moving Average	327.76
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	77

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, Bystronic AG had revenue of GBP 570.87 million and -54.79 million in losses.

Revenue	570.87M
Gross Profit	324.71M
Operating Income	-27.90M
Pretax Income	-65.62M
Net Income	-54.79M
EBITDA	-16.15M
EBIT	-27.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 281.49 million in cash and n/a in debt, giving a net cash position of 281.49 million.

Cash & Cash Equivalents	281.49M
Total Debt	n/a
Net Cash	281.49M
Net Cash Per Share	n/a
Equity (Book Value)	564.81M
Book Value Per Share	n/a
Working Capital	473.58M

Cash Flow

In the last 12 months, operating cash flow was 13.22 million and capital expenditures -6.70 million, giving a free cash flow of 6.52 million.

Operating Cash Flow	13.22M
Capital Expenditures	-6.70M
Free Cash Flow	6.52M
FCF Per Share	n/a

Margins

Gross margin is 56.88%, with operating and profit margins of -4.89% and -9.60%.

Gross Margin	56.88%
Operating Margin	-4.89%
Pretax Margin	-11.50%
Profit Margin	-9.60%
EBITDA Margin	-2.83%
EBIT Margin	-4.89%
FCF Margin	1.14%

Dividends & Yields

This stock pays an annual dividend of 3.63, which amounts to a dividend yield of 1.04%.

Dividend Per Share	3.63
Dividend Yield	1.04%
Dividend Growth (YoY)	-65.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.02%
Earnings Yield	-8.21%
FCF Yield	0.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3