Bystronic AG Statistics
Total Valuation
Bystronic AG has a market cap or net worth of GBP 701.73 million. The enterprise value is 418.56 million.
Market Cap | 701.73M |
Enterprise Value | 418.56M |
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 | 1.23 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 107.69 |
P/OCF Ratio | 53.10 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.64 |
EV / Sales | 0.73 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 64.23 |
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 +22.34% in the last 52 weeks. The beta is 1.18, so Bystronic AG's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +22.34% |
50-Day Moving Average | 378.26 |
200-Day Moving Average | 326.60 |
Relative Strength Index (RSI) | 48.67 |
Average Volume (20 Days) | 72 |
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 0.97%.
Dividend Per Share | 3.63 |
Dividend Yield | 0.97% |
Dividend Growth (YoY) | -65.85% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.97% |
Earnings Yield | -7.81% |
FCF Yield | 0.93% |
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 |