Bucher Industries AG Statistics
Total Valuation
BCHHF has a market cap or net worth of 4.38 billion. The enterprise value is 3.93 billion.
| Market Cap | 4.38B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.54M |
Valuation Ratios
The trailing PE ratio is 17.51.
| PE Ratio | 17.51 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 17.79.
| EV / Earnings | 15.69 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 12.34 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.41 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.15 |
| Interest Coverage | 90.42 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 14.20% |
| Revenue Per Employee | 271,411 |
| Profits Per Employee | 19,508 |
| Employee Count | 12,830 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.68% 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 | +2.68% |
| 50-Day Moving Average | 428.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 31 |
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 3.48 billion and earned 250.28 million in profits. Earnings per share was 24.45.
| Revenue | 3.48B |
| Gross Profit | 1.73B |
| Operating Income | 309.32M |
| Pretax Income | 320.80M |
| Net Income | 250.28M |
| EBITDA | 407.31M |
| EBIT | 309.32M |
| Earnings Per Share (EPS) | 24.45 |
Balance Sheet
The company has 477.50 million in cash and 33.77 million in debt, giving a net cash position of 443.73 million.
| Cash & Cash Equivalents | 477.50M |
| Total Debt | 33.77M |
| Net Cash | 443.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 203.21 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 380.17 million and capital expenditures -159.46 million, giving a free cash flow of 220.71 million.
| Operating Cash Flow | 380.17M |
| Capital Expenditures | -159.46M |
| Free Cash Flow | 220.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.73%, with operating and profit margins of 8.88% and 7.19%.
| Gross Margin | 49.73% |
| Operating Margin | 8.88% |
| Pretax Margin | 9.21% |
| Profit Margin | 7.19% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 8.88% |
| FCF Margin | 6.34% |
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 | 60.98% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 5.71% |
| FCF Yield | 5.04% |
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 5.69.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | n/a |