Switzerland · Delayed Price · Currency is CHF Bachem Holding AG Statistics
Total Valuation
SWX:BANB has a market cap or net worth of CHF 5.01 billion. The enterprise value is 5.03 billion.
| Market Cap | 5.01B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
SWX:BANB has 74.94 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 74.94M |
| Shares Outstanding | 74.94M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 15.98% |
| Float | 74.74M |
Valuation Ratios
The trailing PE ratio is 33.65 and the forward PE ratio is 27.83.
| PE Ratio | 33.65 |
| Forward PE | 27.83 |
| PS Ratio | 7.20 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.89, with an EV/FCF ratio of -104.92.
| EV / Earnings | 33.84 |
| EV / Sales | 7.24 |
| EV / EBITDA | 23.89 |
| EV / EBIT | 30.09 |
| EV / FCF | -104.92 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.79 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -1.26 |
| Interest Coverage | 420.36 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 294,147 |
| Profits Per Employee | 62,968 |
| Employee Count | 2,595 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SWX:BANB has paid 7.61 million in taxes.
| Income Tax | 7.61M |
| Effective Tax Rate | 4.86% |
Stock Price Statistics
The stock price has increased by +29.33% in the last 52 weeks. The beta is 0.79, so SWX:BANB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +29.33% |
| 50-Day Moving Average | 63.37 |
| 200-Day Moving Average | 60.52 |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | 149,405 |
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, SWX:BANB had revenue of CHF 695.07 million and earned 148.79 million in profits. Earnings per share was 1.98.
| Revenue | 695.07M |
| Gross Profit | 199.73M |
| Operating Income | 167.30M |
| Pretax Income | 156.40M |
| Net Income | 148.79M |
| EBITDA | 210.76M |
| EBIT | 167.30M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 30.99 million in cash and 60.27 million in debt, with a net cash position of -29.28 million or -0.39 per share.
| Cash & Cash Equivalents | 30.99M |
| Total Debt | 60.27M |
| Net Cash | -29.28M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 19.46 |
| Working Capital | 321.31M |
Cash Flow
In the last 12 months, operating cash flow was 271.57 million and capital expenditures -319.56 million, giving a free cash flow of -47.99 million.
| Operating Cash Flow | 271.57M |
| Capital Expenditures | -319.56M |
| Depreciation & Amortization | 43.45M |
| Net Borrowing | 24.09M |
| Free Cash Flow | -47.99M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 28.74%, with operating and profit margins of 24.07% and 21.41%.
| Gross Margin | 28.74% |
| Operating Margin | 24.07% |
| Pretax Margin | 22.50% |
| Profit Margin | 21.41% |
| EBITDA Margin | 30.32% |
| EBIT Margin | 24.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 20.65% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 2.97% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SWX:BANB has an Altman Z-Score of 5.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 4 |