Bachem Holding AG Statistics
Total Valuation
Bachem Holding AG has a market cap or net worth of 4.82 billion. The enterprise value is 4.62 billion.
| Market Cap | 4.82B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.65M |
Valuation Ratios
The trailing PE ratio is 38.11.
| PE Ratio | 38.11 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.03, with an EV/FCF ratio of -84.69.
| EV / Earnings | 36.59 |
| EV / Sales | 7.20 |
| EV / EBITDA | 25.03 |
| EV / EBIT | 32.02 |
| EV / FCF | -84.69 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.41 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 4,813.07 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 5.04% |
| Return on Capital (ROIC) | 6.35% |
| Revenue Per Employee | 320,043 |
| Profits Per Employee | 62,908 |
| Employee Count | 2,006 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.72, so Bachem Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 395 |
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, Bachem Holding AG had revenue of 642.97 million and earned 126.38 million in profits. Earnings per share was 1.69.
| Revenue | 642.97M |
| Gross Profit | 199.60M |
| Operating Income | 144.62M |
| Pretax Income | 142.28M |
| Net Income | 126.38M |
| EBITDA | 184.99M |
| EBIT | 144.62M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 192.79 million in cash and 333,853 in debt, giving a net cash position of 192.45 million.
| Cash & Cash Equivalents | 192.79M |
| Total Debt | 333,853 |
| Net Cash | 192.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 19.30 |
| Working Capital | 588.28M |
Cash Flow
In the last 12 months, operating cash flow was 270.98 million and capital expenditures -325.58 million, giving a free cash flow of -54.60 million.
| Operating Cash Flow | 270.98M |
| Capital Expenditures | -325.58M |
| Free Cash Flow | -54.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.04%, with operating and profit margins of 22.49% and 19.66%.
| Gross Margin | 31.04% |
| Operating Margin | 22.49% |
| Pretax Margin | 22.13% |
| Profit Margin | 19.66% |
| EBITDA Margin | 28.77% |
| EBIT Margin | 22.49% |
| FCF Margin | n/a |
Dividends & Yields
Bachem Holding AG 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 | 52.82% |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 5, 2022. It was a forward split with a ratio of 5.
| Last Split Date | May 5, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Bachem Holding AG has an Altman Z-Score of 9.48.
| Altman Z-Score | 9.48 |
| Piotroski F-Score | n/a |