Bachem Holding AG Statistics
Total Valuation
Bachem Holding AG has a market cap or net worth of CHF 4.28 billion. The enterprise value is 4.11 billion.
Market Cap | 4.28B |
Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Bachem Holding AG has 74.97 million shares outstanding. The number of shares has increased by 0.46% in one year.
Current Share Class | n/a |
Shares Outstanding | 74.97M |
Shares Change (YoY) | +0.46% |
Shares Change (QoQ) | +1.13% |
Owned by Insiders (%) | 57.78% |
Owned by Institutions (%) | 22.37% |
Float | 31.65M |
Valuation Ratios
The trailing PE ratio is 37.66 and the forward PE ratio is 33.29.
PE Ratio | 37.66 |
Forward PE | 33.29 |
PS Ratio | 7.40 |
PB Ratio | 3.29 |
P/TBV Ratio | 3.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of -83.74.
EV / Earnings | 36.17 |
EV / Sales | 7.11 |
EV / EBITDA | 24.71 |
EV / EBIT | 31.61 |
EV / FCF | -83.74 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.41 |
Quick Ratio | 1.47 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | -0.01 |
Interest Coverage | 4,813.11 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 6.35%.
Return on Equity (ROE) | 8.88% |
Return on Assets (ROA) | 5.04% |
Return on Capital (ROIC) | 6.35% |
Revenue Per Employee | 287,590 |
Profits Per Employee | 56,529 |
Employee Count | 2,006 |
Asset Turnover | 0.36 |
Inventory Turnover | 1.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.72, so Bachem Holding AG's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -2.16% |
50-Day Moving Average | 68.56 |
200-Day Moving Average | 77.35 |
Relative Strength Index (RSI) | 20.92 |
Average Volume (20 Days) | 88,756 |
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, Bachem Holding AG had revenue of CHF 577.77 million and earned 113.57 million in profits. Earnings per share was 1.52.
Revenue | 577.77M |
Gross Profit | 179.36M |
Operating Income | 129.95M |
Pretax Income | 127.86M |
Net Income | 113.57M |
EBITDA | 166.23M |
EBIT | 129.95M |
Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 173.24 million in cash and 300,000 in debt, giving a net cash position of 172.94 million or 2.31 per share.
Cash & Cash Equivalents | 173.24M |
Total Debt | 300,000 |
Net Cash | 172.94M |
Net Cash Per Share | 2.31 |
Equity (Book Value) | 1.31B |
Book Value Per Share | 17.34 |
Working Capital | 528.63M |
Cash Flow
In the last 12 months, operating cash flow was 243.50 million and capital expenditures -292.56 million, giving a free cash flow of -49.06 million.
Operating Cash Flow | 243.50M |
Capital Expenditures | -292.56M |
Free Cash Flow | -49.06M |
FCF Per Share | -0.65 |
Margins
Gross margin is 31.04%, with operating and profit margins of 22.49% and 19.66%.
Gross Margin | 31.04% |
Operating Margin | 22.49% |
Pretax Margin | 22.13% |
Profit Margin | 19.66% |
EBITDA Margin | 28.77% |
EBIT Margin | 22.49% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.40%.
Dividend Per Share | 0.80 |
Dividend Yield | 1.40% |
Dividend Growth (YoY) | 6.67% |
Years of Dividend Growth | 4 |
Payout Ratio | 52.82% |
Buyback Yield | -0.46% |
Shareholder Yield | 0.94% |
Earnings Yield | 2.66% |
FCF Yield | -1.15% |
Stock Splits
The last stock split was on May 5, 2022. It was a forward split with a ratio of 5.
Last Split Date | May 5, 2022 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Bachem Holding AG has an Altman Z-Score of 9.48.
Altman Z-Score | 9.48 |
Piotroski F-Score | n/a |