Switzerland
· Delayed Price · Currency is CHF Bachem Holding AG Statistics
Total Valuation
SWX:BANB has a market cap or net worth of CHF 4.39 billion. The enterprise value is 4.30 billion.
| Market Cap | 4.39B |
| Enterprise Value | 4.30B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
SWX:BANB has 74.97 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 74.97M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 57.78% |
| Owned by Institutions (%) | 20.62% |
| Float | 31.65M |
Valuation Ratios
The trailing PE ratio is 36.54 and the forward PE ratio is 33.05.
| PE Ratio | 36.54 |
| Forward PE | 33.05 |
| PS Ratio | 7.26 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.98, with an EV/FCF ratio of -33.71.
| EV / Earnings | 35.75 |
| EV / Sales | 7.10 |
| EV / EBITDA | 24.98 |
| EV / EBIT | 32.31 |
| EV / FCF | -33.71 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.93 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 2,660.96 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | 274,245 |
| Profits Per Employee | 54,485 |
| Employee Count | 2,207 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.46% in the last 52 weeks. The beta is 0.75, so SWX:BANB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -16.46% |
| 50-Day Moving Average | 58.18 |
| 200-Day Moving Average | 71.82 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 258,446 |
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 605.26 million and earned 120.25 million in profits. Earnings per share was 1.60.
| Revenue | 605.26M |
| Gross Profit | 182.56M |
| Operating Income | 133.05M |
| Pretax Income | 135.21M |
| Net Income | 120.25M |
| EBITDA | 172.09M |
| EBIT | 133.05M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 95.20 million in cash and 290,000 in debt, giving a net cash position of 94.91 million or 1.27 per share.
| Cash & Cash Equivalents | 95.20M |
| Total Debt | 290,000 |
| Net Cash | 94.91M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 18.55 |
| Working Capital | 541.80M |
Cash Flow
In the last 12 months, operating cash flow was 146.32 million and capital expenditures -273.84 million, giving a free cash flow of -127.52 million.
| Operating Cash Flow | 146.32M |
| Capital Expenditures | -273.84M |
| Free Cash Flow | -127.52M |
| FCF Per Share | -1.70 |
Margins
Gross margin is 30.16%, with operating and profit margins of 21.98% and 19.87%.
| Gross Margin | 30.16% |
| Operating Margin | 21.98% |
| Pretax Margin | 22.34% |
| Profit Margin | 19.87% |
| EBITDA Margin | 28.43% |
| EBIT Margin | 21.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.89% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 2.74% |
| FCF Yield | -2.90% |
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 7.75.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | n/a |