Bachem Holding AG (SWX:BANB)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
74.80
-2.20 (-2.86%)
Jul 31, 2026, 5:30 PM CET

Bachem Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
708.53695.07605.26577.32531.74503.23
Revenue Growth
1.94%14.84%4.84%8.57%5.67%25.18%
Gross Profit
191.33199.73182.56176.96171.28166.73
Operating Income
154.53167.3133.05129.38127.22128.93
Net Income
148.96148.79120.25111.86100.68114.68
Earnings Per Share
1.991.981.601.501.371.62
EPS Growth
0.37%23.75%6.67%9.49%-15.43%44.64%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Switzerland
84.6989.0475.4370.7156.544.06
USA
251.52234.3183.8205.39210.56228.63
Denmark
114.0493.64112.443.0741.2222.63
Ireland
70.38100.3254.1135.32--
United Kingdom
51.5149.1740.8635.44--
Rest Of The World
136.4128.61138.66187.4124.64118.22
Total
708.53695.07605.26577.32531.74503.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.5730.9995.2298.53268.43442.36
Total Debt
208.157.390.290.40.6920.86
Net Cash (Debt)
-156.53-26.494.91298.13267.74421.49
Net Cash Growth
---68.16%11.35%-36.48%-
Net Cash Per Share
-2.09-0.351.273.993.635.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
290.27271.57146.32249.8692.6597.56
Capital Expenditures
-337.32-319.56-273.84-264.56-138.46-114.55
Free Cash Flow
-47.06-47.99-127.52-14.7-45.81-17
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.00%28.74%30.16%30.65%32.21%33.13%
Operating Margin
21.81%24.07%21.98%22.41%23.93%25.62%
Pretax Margin
22.14%22.50%22.35%21.60%21.08%26.11%
Profit Margin
21.02%21.41%19.88%19.46%18.93%22.79%
FCF Margin
-6.64%-6.90%-21.07%-2.55%-8.62%-3.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9000.9000.8500.8000.7500.700
Dividend Per Share Growth
5.88%5.88%6.25%6.67%7.14%7.69%
Dividend Yield
1.20%0.68%1.38%1.16%0.88%0.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.7030.2536.1943.3358.2888.40
Forward PE
27.7527.2432.2036.9648.2513.46
PS Ratio
7.916.467.178.4411.074.20