Bystronic AG Statistics

Total Valuation

Bystronic AG has a market cap or net worth of CHF 641.05 million. The enterprise value is 344.85 million.

Market Cap	641.05M
Enterprise Value	344.85M

Important Dates

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

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

Share Statistics

Bystronic AG has 2.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	13.45%
Float	1.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	13.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 7.26.

EV / Earnings	265.27
EV / Sales	0.44
EV / EBITDA	15.97
EV / EBIT	45.98
EV / FCF	7.26

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.

Current Ratio	2.72
Quick Ratio	1.70
Debt / Equity	0.01
Debt / EBITDA	0.35
Debt / FCF	0.16
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	0.45%
Return on Capital (ROIC)	0.67%
Revenue Per Employee	236,415
Profits Per Employee	388
Employee Count	3,573
Asset Turnover	0.76
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.06% in the last 52 weeks. The beta is 1.22, so Bystronic AG's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-37.06%
50-Day Moving Average	323.82
200-Day Moving Average	380.75
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	914

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 792.70 million and earned 1.30 million in profits.

Revenue	792.70M
Gross Profit	451.50M
Operating Income	7.50M
Pretax Income	8.70M
Net Income	1.30M
EBITDA	21.60M
EBIT	7.50M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 303.70 million in cash and 7.50 million in debt, giving a net cash position of 296.20 million or 143.24 per share.

Cash & Cash Equivalents	303.70M
Total Debt	7.50M
Net Cash	296.20M
Net Cash Per Share	143.24
Equity (Book Value)	685.60M
Book Value Per Share	n/a
Working Capital	453.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.40 million and capital expenditures -13.90 million, giving a free cash flow of 47.50 million.

Operating Cash Flow	61.40M
Capital Expenditures	-13.90M
Free Cash Flow	47.50M
FCF Per Share	22.97

Full Cash Flow Statement

Margins

Gross margin is 56.96%, with operating and profit margins of 0.95% and 0.16%.

Gross Margin	56.96%
Operating Margin	0.95%
Pretax Margin	1.10%
Profit Margin	0.16%
EBITDA Margin	2.72%
EBIT Margin	0.95%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	12.00
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,907.69%
Buyback Yield	n/a
Shareholder Yield	3.87%
Earnings Yield	n/a
FCF Yield	7.41%

Dividend Details

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 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a