Bucher Industries AG Statistics

Total Valuation

Bucher Industries AG has a market cap or net worth of CHF 3.42 billion. The enterprise value is 3.24 billion.

Market Cap	3.42B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Bucher Industries AG has 10.24 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	10.24M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	35.96%
Owned by Institutions (%)	22.96%
Float	6.56M

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 14.69.

PE Ratio	11.48
Forward PE	14.69
PS Ratio	1.02
PB Ratio	1.85
P/TBV Ratio	n/a
P/FCF Ratio	24.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 22.84.

EV / Earnings	10.86
EV / Sales	0.96
EV / EBITDA	7.50
EV / EBIT	9.34
EV / FCF	22.84

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.11.

Current Ratio	2.10
Quick Ratio	1.07
Debt / Equity	0.11
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 -5.38% 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	-5.38%
50-Day Moving Average	358.36
200-Day Moving Average	366.61
Relative Strength Index (RSI)	36.49
Average Volume (20 Days)	15,021

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.04%.

Dividend Per Share	13.50
Dividend Yield	4.04%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	2
Payout Ratio	46.39%
Buyback Yield	-0.02%
Shareholder Yield	4.02%
Earnings Yield	8.71%
FCF Yield	4.14%

Dividend Details

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

Scores

Bucher Industries AG has an Altman Z-Score of 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a