Switzerland · Delayed Price · Currency is CHF Bachem Holding AG Statistics
Total Valuation
SWX:BANB has a market cap or net worth of CHF 5.61 billion. The enterprise value is 5.76 billion.
| Market Cap | 5.61B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
SWX:BANB has 74.94 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 74.94M |
| Shares Outstanding | 74.94M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 16.51% |
| Float | 74.74M |
Valuation Ratios
The trailing PE ratio is 37.70 and the forward PE ratio is 27.75.
| PE Ratio | 37.70 |
| Forward PE | 27.75 |
| PS Ratio | 7.91 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.68 |
| EV / Sales | 8.13 |
| EV / EBITDA | 27.89 |
| EV / EBIT | 37.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.60 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -4.42 |
| Interest Coverage | 149.30 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 260,011 |
| Profits Per Employee | 54,665 |
| Employee Count | 2,595 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, SWX:BANB has paid 7.92 million in taxes.
| Income Tax | 7.92M |
| Effective Tax Rate | 5.05% |
Stock Price Statistics
The stock price has increased by +6.71% in the last 52 weeks. The beta is 0.80, so SWX:BANB's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +6.71% |
| 50-Day Moving Average | 72.61 |
| 200-Day Moving Average | 64.61 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 129,810 |
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 708.53 million and earned 148.96 million in profits. Earnings per share was 1.98.
| Revenue | 708.53M |
| Gross Profit | 191.33M |
| Operating Income | 154.53M |
| Pretax Income | 156.88M |
| Net Income | 148.96M |
| EBITDA | 206.59M |
| EBIT | 154.53M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 51.57 million in cash and 208.10 million in debt, with a net cash position of -156.53 million or -2.09 per share.
| Cash & Cash Equivalents | 51.57M |
| Total Debt | 208.10M |
| Net Cash | -156.53M |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 19.24 |
| Working Capital | 312.13M |
Cash Flow
In the last 12 months, operating cash flow was 290.27 million and capital expenditures -337.32 million, giving a free cash flow of -47.06 million.
| Operating Cash Flow | 290.27M |
| Capital Expenditures | -337.32M |
| Depreciation & Amortization | 55.92M |
| Net Borrowing | 147.24M |
| Free Cash Flow | -47.06M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 27.00%, with operating and profit margins of 21.81% and 21.02%.
| Gross Margin | 27.00% |
| Operating Margin | 21.81% |
| Pretax Margin | 22.14% |
| Profit Margin | 21.02% |
| EBITDA Margin | 29.16% |
| EBIT Margin | 21.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 45.30% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.66% |
| FCF Yield | -0.84% |
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 |
Analyst Forecast
The average price target for SWX:BANB is 82.80, which is 10.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 82.80 |
| Price Target Difference | 10.96% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 25.28% |
| EPS Growth Forecast (3Y) | 22.28% |
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 4.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 4 |