Bystronic AG (SWX:BYS)

Bystronic AG Statistics

Total Valuation

Bystronic AG has a market cap or net worth of CHF 587.59 million. The enterprise value is 282.59 million.

Market Cap	587.59M
Enterprise Value	282.59M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Bystronic AG has 2.07 million shares outstanding.

Current Share Class	1.82M
Shares Outstanding	2.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.71%
Owned by Institutions (%)	14.78%
Float	630,406

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.95
P/TBV Ratio	0.97
P/FCF Ratio	104.93
P/OCF Ratio	40.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.73
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.46

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.00.

Current Ratio	2.80
Quick Ratio	1.88
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.30
Interest Coverage	-4.00

Financial Efficiency

Return on equity (ROE) is -9.18% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	-9.18%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-4.81%
Revenue Per Employee	211,565
Profits Per Employee	-20,306
Employee Count	3,268
Asset Turnover	0.68
Inventory Turnover	1.25

Taxes

Income Tax	-11.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.94% in the last 52 weeks. The beta is 1.14, so Bystronic AG's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-14.94%
50-Day Moving Average	334.57
200-Day Moving Average	327.13
Relative Strength Index (RSI)	28.80
Average Volume (20 Days)	855

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 622.00 million and -59.70 million in losses.

Revenue	622.00M
Gross Profit	353.80M
Operating Income	-30.40M
Pretax Income	-71.50M
Net Income	-59.70M
EBITDA	-17.60M
EBIT	-30.40M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 306.70 million in cash and 1.70 million in debt, giving a net cash position of 305.00 million or 147.68 per share.

Cash & Cash Equivalents	306.70M
Total Debt	1.70M
Net Cash	305.00M
Net Cash Per Share	147.68
Equity (Book Value)	615.40M
Book Value Per Share	n/a
Working Capital	407.20M

Cash Flow

In the last 12 months, operating cash flow was 14.40 million and capital expenditures -8.80 million, giving a free cash flow of 5.60 million.

Operating Cash Flow	14.40M
Capital Expenditures	-8.80M
Free Cash Flow	5.60M
FCF Per Share	2.71

Margins

Gross margin is 56.88%, with operating and profit margins of -4.89% and -9.60%.

Gross Margin	56.88%
Operating Margin	-4.89%
Pretax Margin	-11.50%
Profit Margin	-9.60%
EBITDA Margin	-2.83%
EBIT Margin	-4.89%
FCF Margin	0.90%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.41%.

Dividend Per Share	4.00
Dividend Yield	1.41%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.41%
Earnings Yield	-10.16%
FCF Yield	0.95%

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 3.98 and a Piotroski F-Score of 5.

Altman Z-Score	3.98
Piotroski F-Score	5