Switzerland
· Delayed Price · Currency is CHF 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 |