Bucher Industries AG Statistics
Total Valuation
BCHHF has a market cap or net worth of 5.01 billion. The enterprise value is 4.61 billion.
| Market Cap | 5.01B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.54M |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 17.84.
| PE Ratio | 17.67 |
| Forward PE | 17.84 |
| PS Ratio | 1.34 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 12.80.
| EV / Earnings | 16.26 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 13.25 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.36 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 2,807.00 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 14.80% |
| Revenue Per Employee | 271,295 |
| Profits Per Employee | 20,607 |
| Employee Count | 12,830 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, BCHHF has paid 83.12 million in taxes.
| Income Tax | 83.12M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +7.06% in the last 52 weeks. The beta is 0.98, so BCHHF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +7.06% |
| 50-Day Moving Average | 422.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 34 |
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, BCHHF had revenue of 3.73 billion and earned 283.55 million in profits. Earnings per share was 27.74.
| Revenue | 3.73B |
| Gross Profit | 1.87B |
| Operating Income | 352.96M |
| Pretax Income | 367.04M |
| Net Income | 283.55M |
| EBITDA | 466.63M |
| EBIT | 352.96M |
| Earnings Per Share (EPS) | 27.74 |
Balance Sheet
The company has 467.01 million in cash and 55.45 million in debt, giving a net cash position of 411.55 million.
| Cash & Cash Equivalents | 467.01M |
| Total Debt | 55.45M |
| Net Cash | 411.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 221.90 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 519.94 million and capital expenditures -159.82 million, giving a free cash flow of 360.12 million.
| Operating Cash Flow | 519.94M |
| Capital Expenditures | -159.82M |
| Free Cash Flow | 360.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.17%, with operating and profit margins of 9.46% and 7.60%.
| Gross Margin | 50.17% |
| Operating Margin | 9.46% |
| Pretax Margin | 9.83% |
| Profit Margin | 7.60% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 9.45% |
| FCF Margin | 9.65% |
Dividends & Yields
BCHHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.89% |
| Buyback Yield | 0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.66% |
| FCF Yield | 7.19% |
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
BCHHF has an Altman Z-Score of 5.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 7 |