Bystronic AG (LON:0QW1)

Bystronic AG Statistics

Total Valuation

Bystronic AG has a market cap or net worth of GBP 546.87 million. The enterprise value is 261.50 million.

Market Cap	546.87M
Enterprise Value	261.50M

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 (%)	57.71%
Owned by Institutions (%)	14.78%
Float	630,406

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	106.40
P/OCF Ratio	41.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.77
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.88

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.00.

Current Ratio	2.80
Quick Ratio	1.88
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.30
Interest Coverage	-4.00

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)	-4.81%
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 decreased by -10.53% in the last 52 weeks. The beta is 1.14, so Bystronic AG's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-10.53%
50-Day Moving Average	345.68
200-Day Moving Average	326.08
Relative Strength Index (RSI)	26.55
Average Volume (20 Days)	152

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 1.56 million in debt, giving a net cash position of 279.93 million.

Cash & Cash Equivalents	281.49M
Total Debt	1.56M
Net Cash	279.93M
Net Cash Per Share	n/a
Equity (Book Value)	564.81M
Book Value Per Share	n/a
Working Capital	373.72M

Cash Flow

In the last 12 months, operating cash flow was 13.22 million and capital expenditures -8.08 million, giving a free cash flow of 5.14 million.

Operating Cash Flow	13.22M
Capital Expenditures	-8.08M
Free Cash Flow	5.14M
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	0.90%

Dividends & Yields

This stock pays an annual dividend of 3.63, which amounts to a dividend yield of 1.16%.

Dividend Per Share	3.63
Dividend Yield	1.16%
Dividend Growth (YoY)	-65.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.16%
Earnings Yield	-10.02%
FCF Yield	0.94%

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

Bystronic AG has an Altman Z-Score of 3.98 and a Piotroski F-Score of 5.

Altman Z-Score	3.98
Piotroski F-Score	5