Bystronic AG (SWX:BYS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
274.00
-8.50 (-3.01%)
Apr 4, 2025, 11:35 AM CET

Bystronic AG Statistics

Total Valuation

Bystronic AG has a market cap or net worth of CHF 583.46 million. The enterprise value is 260.46 million.

Market Cap 583.46M
Enterprise Value 260.46M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

Bystronic AG has 2.07 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class n/a
Shares Outstanding 2.07M
Shares Change (YoY) -0.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.61%
Owned by Institutions (%) 14.06%
Float 1.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.90
PB Ratio 0.92
P/TBV Ratio 0.93
P/FCF Ratio 149.60
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.85
EV / Sales 0.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 66.78

Financial Position

The company has a current ratio of 2.50

Current Ratio 2.50
Quick Ratio 1.68
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.41

Financial Efficiency

Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -4.14%.

Return on Equity (ROE) -9.88%
Return on Assets (ROA) -2.92%
Return on Invested Capital (ROIC) -4.14%
Return on Capital Employed (ROCE) -6.94%
Revenue Per Employee 198,378
Profits Per Employee -20,685
Employee Count 3,268
Asset Turnover 0.67
Inventory Turnover 1.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.43% in the last 52 weeks. The beta is 1.19, so Bystronic AG's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change -38.43%
50-Day Moving Average 314.37
200-Day Moving Average 325.31
Relative Strength Index (RSI) 34.24
Average Volume (20 Days) 912

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 648.30 million and -67.60 million in losses. Loss per share was -32.69.

Revenue 648.30M
Gross Profit 366.00M
Operating Income -45.40M
Pretax Income -82.90M
Net Income -67.60M
EBITDA -30.50M
EBIT -45.40M
Loss Per Share -32.69
Full Income Statement

Balance Sheet

The company has 323.00 million in cash and n/a in debt, giving a net cash position of 323.00 million or 156.39 per share.

Cash & Cash Equivalents 323.00M
Total Debt n/a
Net Cash 323.00M
Net Cash Per Share 156.39
Equity (Book Value) 637.30M
Book Value Per Share 308.57
Working Capital 398.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.00 million and capital expenditures -10.10 million, giving a free cash flow of 3.90 million.

Operating Cash Flow 14.00M
Capital Expenditures -10.10M
Free Cash Flow 3.90M
FCF Per Share 1.89
Full Cash Flow Statement

Margins

Gross margin is 56.46%, with operating and profit margins of -7.00% and -10.43%.

Gross Margin 56.46%
Operating Margin -7.00%
Pretax Margin -12.79%
Profit Margin -10.43%
EBITDA Margin -4.70%
EBIT Margin -7.00%
FCF Margin 0.60%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share 4.00
Dividend Yield 1.42%
Dividend Growth (YoY) -66.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield 1.45%
Earnings Yield -11.59%
FCF Yield 0.67%
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 3.86.

Altman Z-Score 3.86
Piotroski F-Score n/a