Bachem Holding AG (SWX:BANB)
Switzerland · Delayed Price · Currency is CHF 74.80
-2.20 (-2.86%)
Jul 31, 2026, 5:30 PM CET
Bachem Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 708.53 | 695.07 | 605.26 | 577.32 | 531.74 | 503.23 | |
Revenue Growth | 1.94% | 14.84% | 4.84% | 8.57% | 5.67% | 25.18% |
Cost of Revenue | 517.2 | 495.34 | 422.7 | 400.35 | 360.46 | 336.51 |
Gross Profit | 191.33 | 199.73 | 182.56 | 176.96 | 171.28 | 166.73 |
Selling, General & Admin | 41.77 | 39.22 | 39.23 | 37.36 | 37.76 | 34.87 |
Research & Development | 12.06 | 10.23 | 11.38 | 11.04 | 7.2 | 3.82 |
Other Operating Expenses | -17.04 | -17.02 | -1.11 | -0.82 | -0.91 | -0.88 |
Total Operating Expenses | 36.8 | 32.43 | 49.51 | 47.58 | 44.06 | 37.8 |
Operating Income | 154.53 | 167.3 | 133.05 | 129.38 | 127.22 | 128.93 |
Interest Income | 3.49 | 0.26 | 11.51 | 6.34 | 2.06 | 3.67 |
Interest Expense | -1.14 | -11.16 | -9.3 | -11.01 | -17.21 | -1.22 |
Other Non-Operating Income (Expense) | - | 0 | -0.05 | -0.5 | 0 | - |
Total Non-Operating Income (Expense) | 2.35 | -10.9 | 2.16 | -5.17 | -15.15 | 2.46 |
Pretax Income | 156.88 | 156.4 | 135.26 | 124.71 | 112.07 | 131.39 |
Provision for Income Taxes | 7.92 | 7.61 | 14.96 | 12.35 | 11.39 | 16.7 |
Net Income | 148.96 | 148.79 | 120.3 | 112.36 | 100.68 | 114.68 |
Net Income to Common | 148.96 | 148.79 | 120.25 | 111.86 | 100.68 | 114.68 |
Net Income Growth | 0.11% | 23.74% | 7.50% | 11.10% | -12.21% | 46.91% |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 74 | 71 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 74 | 71 |
Shares Change | -0.01% | -0.03% | 0.39% | 1.29% | 4.08% | 1.23% |
EPS (Basic) | 1.99 | 1.98 | 1.60 | 1.50 | 1.37 | 1.62 |
EPS (Diluted) | 1.99 | 1.98 | 1.60 | 1.50 | 1.37 | 1.62 |
EPS Growth | 0.37% | 23.75% | 6.67% | 9.49% | -15.43% | 44.64% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -47.06 | -47.99 | -127.52 | -14.7 | -45.81 | -17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.63 | -0.64 | -1.70 | -0.20 | -0.62 | -0.24 |
Dividends Per Share | 0.900 | 0.900 | 0.850 | 0.800 | 0.750 | 0.700 |
Dividend Growth | 0% | 5.88% | 6.25% | 6.67% | 7.14% | 7.69% |
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% |
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% |
EBITDA | 206.59 | 206.9 | 176.31 | 174.58 | 160.54 | 157.35 |
EBITDA Margin | 29.16% | 29.77% | 29.13% | 30.24% | 30.19% | 31.27% |
EBIT | 154.53 | 167.3 | 133.05 | 129.38 | 127.22 | 128.93 |
EBIT Margin | 21.81% | 24.07% | 21.98% | 22.41% | 23.93% | 25.62% |
Effective Tax Rate | 5.05% | 4.86% | 11.06% | 9.90% | 10.16% | 12.71% |