Bucher Industries AG Statistics
Total Valuation
Bucher Industries AG has a market cap or net worth of CHF 3.59 billion. The enterprise value is 3.41 billion.
Market Cap | 3.59B |
Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Bucher Industries AG has 10.24 million shares outstanding. The number of shares has increased by 0.28% in one year.
Shares Outstanding | 10.24M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 35.96% |
Owned by Institutions (%) | 24.79% |
Float | 6.56M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 13.77.
PE Ratio | 12.06 |
Forward PE | 13.77 |
PS Ratio | 1.07 |
PB Ratio | 1.94 |
P/FCF Ratio | 25.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 24.07.
EV / Earnings | 11.44 |
EV / Sales | 1.01 |
EV / EBITDA | 7.90 |
EV / EBIT | 9.84 |
EV / FCF | 24.07 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 11.10.
Current Ratio | 2.10 |
Quick Ratio | 1.07 |
Debt / Equity | 11.10 |
Debt / EBITDA | 0.48 |
Debt / FCF | 1.45 |
Interest Coverage | 95.75 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 10.93%.
Return on Equity (ROE) | 16.77% |
Return on Assets (ROA) | 7.26% |
Return on Capital (ROIC) | 10.93% |
Revenue Per Employee | 231,708 |
Profits Per Employee | 20,557 |
Employee Count | 13,224 |
Asset Turnover | 1.13 |
Inventory Turnover | 1.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.91, so Bucher Industries AG's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -4.76% |
50-Day Moving Average | 355.52 |
200-Day Moving Average | 365.58 |
Relative Strength Index (RSI) | 41.00 |
Average Volume (20 Days) | 11,671 |
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, Bucher Industries AG had revenue of CHF 3.36 billion and earned 298.10 million in profits. Earnings per share was 29.10.
Revenue | 3.36B |
Gross Profit | 1.67B |
Operating Income | 344.70M |
Pretax Income | 366.80M |
Net Income | 298.10M |
EBITDA | 429.80M |
EBIT | 344.70M |
Earnings Per Share (EPS) | 29.10 |
Balance Sheet
The company has 392.20 million in cash and 205.80 million in debt, giving a net cash position of 186.40 million or 18.20 per share.
Cash & Cash Equivalents | 392.20M |
Total Debt | 205.80M |
Net Cash | 186.40M |
Net Cash Per Share | 18.20 |
Equity (Book Value) | 1.85B |
Book Value Per Share | 180.76 |
Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 277.20 million and capital expenditures -135.50 million, giving a free cash flow of 141.70 million.
Operating Cash Flow | 277.20M |
Capital Expenditures | -135.50M |
Free Cash Flow | 141.70M |
FCF Per Share | 13.84 |
Margins
Gross margin is 49.83%, with operating and profit margins of 10.26% and 8.87%.
Gross Margin | 49.83% |
Operating Margin | 10.26% |
Pretax Margin | 10.92% |
Profit Margin | 8.87% |
EBITDA Margin | 12.79% |
EBIT Margin | 10.26% |
FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 3.85%.
Dividend Per Share | 13.50 |
Dividend Yield | 3.85% |
Dividend Growth (YoY) | 3.85% |
Years of Dividend Growth | 2 |
Payout Ratio | 46.39% |
Buyback Yield | -0.28% |
Shareholder Yield | 3.56% |
Earnings Yield | 8.29% |
FCF Yield | 3.94% |
Stock Splits
The last stock split was on May 4, 2005. It was a forward split with a ratio of 5.
Last Split Date | May 4, 2005 |
Split Type | Forward |
Split Ratio | 5 |