Bystronic AG (SWX:BYS)
Switzerland · Delayed Price · Currency is CHF 139.20
-3.80 (-2.66%)
Jul 31, 2026, 5:30 PM CET
Bystronic AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 614.4 | 616.5 | 653.5 | 935.2 | 1,021 | 1,133 | |
Revenue Growth | -0.34% | -5.66% | -30.12% | -8.44% | -9.87% | -15.38% |
Cost of Revenue | 259.7 | 257 | 282.3 | 404.9 | 469.3 | 517.8 |
Gross Profit | 354.7 | 359.5 | 371.2 | 530.3 | 552.1 | 615.5 |
Selling, General & Admin | 221.3 | 208.9 | 248.3 | 251.9 | 260 | 291.8 |
Depreciation & Amortization Expenses | 12.5 | 13.7 | 25.9 | 21 | 21.7 | 25.9 |
Other Operating Expenses | 156 | 156.6 | 181.1 | 203.1 | 222.1 | 316.6 |
Total Operating Expenses | 389.8 | 379.2 | 455.3 | 476 | 503.8 | 634.3 |
Operating Income | -35.1 | -19.7 | -84.1 | 54.3 | 48.3 | -18.8 |
Interest Income | 4.4 | 5.6 | 9.3 | 7.7 | - | - |
Interest Expense | -4.7 | -6.9 | -8.2 | -7 | - | - |
Other Non-Operating Income (Expense) | - | - | - | - | -2.7 | -1.4 |
Total Non-Operating Income (Expense) | -0.3 | -1.3 | 1.1 | 0.7 | -2.7 | -1.4 |
Pretax Income | -35.4 | -21 | -82.8 | 55.1 | 45.4 | -20 |
Provision for Income Taxes | 6 | 7.9 | -15.3 | 13.1 | 8.9 | 7.9 |
Net Income | -41.4 | -28.9 | -67.6 | 41.9 | 36.6 | -27.8 |
Minority Interest in Earnings | - | - | - | - | - | 0.7 |
Net Income to Common | -41.4 | -28.9 | -67.6 | 41.9 | 36.6 | -28.6 |
Net Income Growth | - | - | - | 14.48% | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | 13.14% | -0.09% | -0.04% | 0.03% | -0.04% | 0.10% |
EPS (Basic) | -20.07 | -14.00 | -32.67 | 20.28 | 17.69 | -13.81 |
EPS (Diluted) | -20.07 | -14.00 | -32.67 | 20.28 | 17.69 | -13.81 |
EPS Growth | - | - | - | 14.64% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -50.1 | -15.6 | 3.9 | 40.4 | -34.6 | 21 |
Free Cash Flow Growth | - | - | -90.35% | - | - | -56.43% |
Free Cash Flow Per Share | -24.29 | -8.56 | 2.14 | 22.13 | -18.96 | 11.50 |
Dividends Per Share | 4.000 | 4.000 | 4.000 | 12.000 | 12.000 | 60.000 |
Dividend Growth | 0% | 0% | -66.67% | 0% | -80.00% | 0% |
Gross Margin | 57.73% | 58.31% | 56.80% | 56.70% | 54.05% | 54.31% |
Operating Margin | -5.71% | -3.20% | -12.87% | 5.81% | 4.73% | -1.66% |
Profit Margin | -6.74% | -4.69% | -10.34% | 4.48% | 3.58% | -2.45% |
FCF Margin | -8.15% | -2.53% | 0.60% | 4.32% | -3.39% | 1.85% |
EBITDA | -24.7 | -8.9 | -65.7 | 68.7 | 62.9 | 0.2 |
EBITDA Margin | -4.02% | -1.44% | -10.05% | 7.35% | 6.16% | 0.02% |
EBIT | -35.1 | -19.7 | -84.1 | 54.3 | 48.3 | -18.8 |
EBIT Margin | -5.71% | -3.20% | -12.87% | 5.81% | 4.73% | -1.66% |
Effective Tax Rate | -16.95% | -37.62% | 18.48% | 23.77% | 19.60% | -39.50% |