Switzerland · Delayed Price · Currency is CHF Bystronic AG Statistics
Total Valuation
Bystronic AG has a market cap or net worth of CHF 445.90 million. The enterprise value is 117.70 million.
| Market Cap | 445.90M |
| Enterprise Value | 117.70M |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Bystronic AG has 2.06 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.82M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.74% |
| Owned by Institutions (%) | 12.95% |
| Float | 629,419 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 170.08 |
| PS Ratio | 0.73 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.07 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.54 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.76 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -3.01 |
Financial Efficiency
Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is -7.79%.
| Return on Equity (ROE) | -4.69% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -7.79% |
| Return on Capital Employed (ROCE) | -3.40% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | 216,908 |
| Profits Per Employee | -10,223 |
| Employee Count | 2,891 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Bystronic AG has paid 7.90 million in taxes.
| Income Tax | 7.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.32% in the last 52 weeks. The beta is 1.13, so Bystronic AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -31.32% |
| 50-Day Moving Average | 245.27 |
| 200-Day Moving Average | 300.60 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 1,429 |
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, Bystronic AG had revenue of CHF 613.20 million and -28.90 million in losses. Loss per share was -13.99.
| Revenue | 613.20M |
| Gross Profit | 356.20M |
| Operating Income | -20.80M |
| Pretax Income | -21.00M |
| Net Income | -28.90M |
| EBITDA | -9.20M |
| EBIT | -20.80M |
| Loss Per Share | -13.99 |
Balance Sheet
The company has 330.70 million in cash and 2.50 million in debt, with a net cash position of 328.20 million or 158.98 per share.
| Cash & Cash Equivalents | 330.70M |
| Total Debt | 2.50M |
| Net Cash | 328.20M |
| Net Cash Per Share | 158.98 |
| Equity (Book Value) | 595.20M |
| Book Value Per Share | 288.32 |
| Working Capital | 411.30M |
Cash Flow
In the last 12 months, operating cash flow was -7.90 million and capital expenditures -7.70 million, giving a free cash flow of -15.60 million.
| Operating Cash Flow | -7.90M |
| Capital Expenditures | -7.70M |
| Depreciation & Amortization | 11.60M |
| Net Borrowing | 2.60M |
| Free Cash Flow | -15.60M |
| FCF Per Share | -7.56 |
Margins
Gross margin is 58.09%, with operating and profit margins of -3.39% and -4.71%.
| Gross Margin | 58.09% |
| Operating Margin | -3.39% |
| Pretax Margin | -3.42% |
| Profit Margin | -4.71% |
| EBITDA Margin | -1.50% |
| EBIT Margin | -3.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.99% |
| Earnings Yield | -6.48% |
| FCF Yield | -3.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 26, 2015. It was a forward split with a ratio of 4.
| Last Split Date | Jun 26, 2015 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Bystronic AG has an Altman Z-Score of 3.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 3 |