Bachem Holding AG Statistics
Total Valuation
BCHMY has a market cap or net worth of 5.00 billion. The enterprise value is 5.04 billion.
| Market Cap | 5.00B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 58.06% |
| Owned by Institutions (%) | 18.71% |
| Float | 31.44M |
Valuation Ratios
The trailing PE ratio is 29.63 and the forward PE ratio is 27.89.
| PE Ratio | 29.63 |
| Forward PE | 27.89 |
| PS Ratio | 5.87 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of -33.49.
| EV / Earnings | 29.86 |
| EV / Sales | 6.00 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 24.72 |
| EV / FCF | -33.49 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.44 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.51 |
| Interest Coverage | 1,035.12 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | 371,922 |
| Profits Per Employee | 73,619 |
| Employee Count | 2,207 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, BCHMY has paid 20.91 million in taxes.
| Income Tax | 20.91M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has decreased by -10.16% in the last 52 weeks. The beta is 0.84, so BCHMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -10.16% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 25.91 |
| Average Volume (20 Days) | 200 |
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, BCHMY had revenue of 852.45 million and earned 168.74 million in profits. Earnings per share was 2.26.
| Revenue | 852.45M |
| Gross Profit | 266.18M |
| Operating Income | 206.95M |
| Pretax Income | 189.65M |
| Net Income | 168.74M |
| EBITDA | 251.15M |
| EBIT | 206.95M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 36.64 million in cash and 76.54 million in debt, giving a net cash position of -39.89 million.
| Cash & Cash Equivalents | 36.64M |
| Total Debt | 76.54M |
| Net Cash | -39.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 22.87 |
| Working Capital | 526.91M |
Cash Flow
In the last 12 months, operating cash flow was 180.97 million and capital expenditures -331.46 million, giving a free cash flow of -150.49 million.
| Operating Cash Flow | 180.97M |
| Capital Expenditures | -331.46M |
| Free Cash Flow | -150.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.23%, with operating and profit margins of 24.28% and 19.79%.
| Gross Margin | 31.23% |
| Operating Margin | 24.28% |
| Pretax Margin | 22.25% |
| Profit Margin | 19.79% |
| EBITDA Margin | 29.46% |
| EBIT Margin | 24.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 18.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.90% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 3.37% |
| FCF Yield | -3.01% |
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
BCHMY has an Altman Z-Score of 6.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 6 |