Bucher Industries AG (SWX:BUCN)

Bucher Industries AG Statistics

Total Valuation

SWX:BUCN has a market cap or net worth of CHF 3.48 billion. The enterprise value is 3.07 billion.

Market Cap	3.48B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

SWX:BUCN has 10.22 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	10.22M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	36.02%
Owned by Institutions (%)	22.05%
Float	6.54M

Valuation Ratios

The trailing PE ratio is 15.34 and the forward PE ratio is 15.08.

PE Ratio	15.34
Forward PE	15.08
PS Ratio	1.10
PB Ratio	1.85
P/TBV Ratio	1.86
P/FCF Ratio	17.38
P/OCF Ratio	10.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 15.37.

EV / Earnings	13.55
EV / Sales	0.97
EV / EBITDA	8.31
EV / EBIT	10.94
EV / FCF	15.37

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.02.

Current Ratio	2.41
Quick Ratio	1.19
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.15
Interest Coverage	90.42

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	14.20%
Revenue Per Employee	245,947
Profits Per Employee	17,677
Employee Count	12,830
Asset Turnover	1.10
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.10% in the last 52 weeks. The beta is 0.97, so SWX:BUCN's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-6.10%
50-Day Moving Average	365.90
200-Day Moving Average	353.83
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	17,573

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:BUCN had revenue of CHF 3.16 billion and earned 226.80 million in profits. Earnings per share was 22.16.

Revenue	3.16B
Gross Profit	1.57B
Operating Income	280.30M
Pretax Income	290.70M
Net Income	226.80M
EBITDA	369.10M
EBIT	280.30M
Earnings Per Share (EPS)	22.16

Balance Sheet

The company has 432.70 million in cash and 30.60 million in debt, giving a net cash position of 402.10 million or 39.33 per share.

Cash & Cash Equivalents	432.70M
Total Debt	30.60M
Net Cash	402.10M
Net Cash Per Share	39.33
Equity (Book Value)	1.88B
Book Value Per Share	184.15
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 344.50 million and capital expenditures -144.50 million, giving a free cash flow of 200.00 million.

Operating Cash Flow	344.50M
Capital Expenditures	-144.50M
Free Cash Flow	200.00M
FCF Per Share	19.56

Margins

Gross margin is 49.73%, with operating and profit margins of 8.88% and 7.19%.

Gross Margin	49.73%
Operating Margin	8.88%
Pretax Margin	9.21%
Profit Margin	7.19%
EBITDA Margin	11.70%
EBIT Margin	8.88%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	11.00
Dividend Yield	3.31%
Dividend Growth (YoY)	-18.52%
Years of Dividend Growth	3
Payout Ratio	60.98%
Buyback Yield	0.05%
Shareholder Yield	3.37%
Earnings Yield	6.52%
FCF Yield	5.75%

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

SWX:BUCN has an Altman Z-Score of 5.69.

Altman Z-Score	5.69
Piotroski F-Score	n/a