Bachem Holding AG Statistics
Total Valuation
BCHMY has a market cap or net worth of 5.46 billion. The enterprise value is 5.34 billion.
| Market Cap | 5.46B |
| Enterprise Value | 5.34B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.44M |
Valuation Ratios
The trailing PE ratio is 41.13 and the forward PE ratio is 36.02.
| PE Ratio | 41.13 |
| Forward PE | 36.02 |
| PS Ratio | 8.17 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.72, with an EV/FCF ratio of -37.94.
| EV / Earnings | 40.23 |
| EV / Sales | 7.03 |
| EV / EBITDA | 24.72 |
| EV / EBIT | 31.97 |
| EV / FCF | -37.94 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.93 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 2,660.94 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | 302,639 |
| Profits Per Employee | 60,126 |
| Employee Count | 2,207 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, BCHMY has paid 16.51 million in taxes.
| Income Tax | 16.51M |
| Effective Tax Rate | 11.07% |
Stock Price Statistics
The stock price has decreased by -24.46% in the last 52 weeks. The beta is 1.01, so BCHMY's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -24.46% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 89.47 |
| Average Volume (20 Days) | 16 |
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 667.92 million and earned 132.70 million in profits. Earnings per share was 1.77.
| Revenue | 667.92M |
| Gross Profit | 201.46M |
| Operating Income | 146.82M |
| Pretax Income | 149.21M |
| Net Income | 132.70M |
| EBITDA | 189.90M |
| EBIT | 146.82M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 105.05 million in cash and 320,025 in debt, giving a net cash position of 104.73 million.
| Cash & Cash Equivalents | 105.05M |
| Total Debt | 320,025 |
| Net Cash | 104.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 20.48 |
| Working Capital | 597.90M |
Cash Flow
In the last 12 months, operating cash flow was 161.47 million and capital expenditures -302.19 million, giving a free cash flow of -140.72 million.
| Operating Cash Flow | 161.47M |
| Capital Expenditures | -302.19M |
| Free Cash Flow | -140.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.16%, with operating and profit margins of 21.98% and 19.87%.
| Gross Margin | 30.16% |
| Operating Margin | 21.98% |
| Pretax Margin | 22.34% |
| Profit Margin | 19.87% |
| EBITDA Margin | 28.43% |
| EBIT Margin | 21.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 18.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.89% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.43% |
| FCF Yield | -2.58% |
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 7.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | 4 |