Bystronic AG Statistics
Total Valuation
Bystronic AG has a market cap or net worth of 732.29 million. The enterprise value is 336.89 million.
| Market Cap | 732.29M |
| Enterprise Value | 336.89M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.71% |
| Owned by Institutions (%) | 13.42% |
| Float | 630,406 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 104.00 |
| P/OCF Ratio | 40.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.49 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.84 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.80 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is -9.18% and return on invested capital (ROIC) is -9.79%.
| Return on Equity (ROE) | -9.18% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -9.79% |
| Return on Capital Employed (ROCE) | -4.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 266,025 |
| Profits Per Employee | -25,533 |
| Employee Count | 2,940 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | -14.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.41% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 25 |
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 782.11 million and -75.07 million in losses.
| Revenue | 782.11M |
| Gross Profit | 444.87M |
| Operating Income | -38.23M |
| Pretax Income | -89.91M |
| Net Income | -75.07M |
| EBITDA | -22.13M |
| EBIT | -38.23M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 385.65 million in cash and 2.14 million in debt, with a net cash position of 383.51 million.
| Cash & Cash Equivalents | 385.65M |
| Total Debt | 2.14M |
| Net Cash | 383.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 773.82M |
| Book Value Per Share | n/a |
| Working Capital | 512.02M |
Cash Flow
In the last 12 months, operating cash flow was 18.11 million and capital expenditures -11.07 million, giving a free cash flow of 7.04 million.
| Operating Cash Flow | 18.11M |
| Capital Expenditures | -11.07M |
| Free Cash Flow | 7.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.88%, with operating and profit margins of -4.89% and -9.60%.
| Gross Margin | 56.88% |
| Operating Margin | -4.89% |
| Pretax Margin | -11.50% |
| Profit Margin | -9.60% |
| EBITDA Margin | -2.83% |
| EBIT Margin | -4.89% |
| FCF Margin | 0.90% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.25% |
| FCF Yield | 0.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |