Switzerland
· Delayed Price · Currency is CHF Bachem Holding AG Statistics
Total Valuation
Bachem Holding AG has a market cap or net worth of CHF 4.41 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Apr 26, 2024 |
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 (%) | 21.69% |
| Float | 31.65M |
Valuation Ratios
The trailing PE ratio is 38.78 and the forward PE ratio is 34.85.
| PE Ratio | 38.78 |
| Forward PE | 34.85 |
| PS Ratio | 7.62 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of -86.33.
| EV / Earnings | 37.30 |
| EV / Sales | 7.33 |
| EV / EBITDA | 25.48 |
| EV / EBIT | 32.59 |
| EV / FCF | -86.33 |
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 Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 8.65% |
| 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 increased by +4.10% in the last 52 weeks. The beta is 0.75, so Bachem Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +4.10% |
| 50-Day Moving Average | 62.57 |
| 200-Day Moving Average | 74.45 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 123,724 |
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 1.35%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 52.82% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 2.58% |
| FCF Yield | -1.11% |
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 |