Bachem Holding AG Statistics

Total Valuation

Bachem Holding AG has a market cap or net worth of CHF 5.23 billion. The enterprise value is 5.06 billion.

Market Cap	5.23B
Enterprise Value	5.06B

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 (%)	21.52%
Float	31.65M

Valuation Ratios

The trailing PE ratio is 46.04 and the forward PE ratio is 40.09.

PE Ratio	46.04
Forward PE	40.09
PS Ratio	9.05
PB Ratio	4.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.44, with an EV/FCF ratio of -103.14.

EV / Earnings	44.56
EV / Sales	8.76
EV / EBITDA	30.44
EV / EBIT	38.94
EV / FCF	-103.14

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 -4.44% 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	-4.44%
50-Day Moving Average	70.77
200-Day Moving Average	77.51
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	64,434

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-8.49%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.80
Dividend Yield	1.18%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	4
Payout Ratio	52.82%
Buyback Yield	-0.46%
Shareholder Yield	0.72%
Earnings Yield	2.17%
FCF Yield	-0.94%

Dividend Details

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