Bystronic AG Statistics

Total Valuation

Bystronic AG has a market cap or net worth of CHF 476.06 million. The enterprise value is 153.06 million.

Market Cap	476.06M
Enterprise Value	153.06M

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 (%)	60.21%
Owned by Institutions (%)	14.10%
Float	506,171

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	122.07
P/OCF Ratio	34.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.26
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.25

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 -42.66% in the last 52 weeks. The beta is 1.16, so Bystronic AG's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-42.66%
50-Day Moving Average	295.17
200-Day Moving Average	315.96
Relative Strength Index (RSI)	21.06
Average Volume (20 Days)	1,266

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 1.73%.

Dividend Per Share	4.00
Dividend Yield	1.73%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.77%
Earnings Yield	-14.20%
FCF Yield	0.82%

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