Bystronic AG Statistics
Total Valuation
Bystronic AG has a market cap or net worth of 651.45 million. The enterprise value is 260.35 million.
| Market Cap | 651.45M |
| Enterprise Value | 260.35M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 506,171 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 151.37 |
| P/OCF Ratio | 42.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.49 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 60.49 |
Financial Position
The company has a current ratio of 2.50
| Current Ratio | 2.50 |
| Quick Ratio | 1.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.41 |
Financial Efficiency
Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -4.14%.
| Return on Equity (ROE) | -9.88% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -4.14% |
| Return on Capital Employed (ROCE) | -6.94% |
| Revenue Per Employee | 218,917 |
| Profits Per Employee | -22,827 |
| Employee Count | 3,268 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 50 |
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, Bystronic AG had revenue of 715.42 million and -74.60 million in losses. Loss per share was -36.08.
| Revenue | 715.42M |
| Gross Profit | 403.89M |
| Operating Income | -50.10M |
| Pretax Income | -91.48M |
| Net Income | -74.60M |
| EBITDA | -33.66M |
| EBIT | -50.10M |
| Loss Per Share | -36.08 |
Balance Sheet
The company has 356.44 million in cash and n/a in debt, giving a net cash position of 356.44 million.
| Cash & Cash Equivalents | 356.44M |
| Total Debt | n/a |
| Net Cash | 356.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 703.28M |
| Book Value Per Share | 340.52 |
| Working Capital | 440.20M |
Cash Flow
In the last 12 months, operating cash flow was 15.45 million and capital expenditures -11.15 million, giving a free cash flow of 4.30 million.
| Operating Cash Flow | 15.45M |
| Capital Expenditures | -11.15M |
| Free Cash Flow | 4.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.46%, with operating and profit margins of -7.00% and -10.43%.
| Gross Margin | 56.46% |
| Operating Margin | -7.00% |
| Pretax Margin | -12.79% |
| Profit Margin | -10.43% |
| EBITDA Margin | -4.70% |
| EBIT Margin | -7.00% |
| FCF Margin | 0.60% |
Dividends & Yields
Bystronic 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 | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -11.45% |
| FCF Yield | 0.66% |
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
Bystronic AG has an Altman Z-Score of 3.86.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | n/a |