Switzerland · Delayed Price · Currency is CHF Bystronic AG Statistics
Total Valuation
Bystronic AG has a market cap or net worth of CHF 279.93 million. The enterprise value is -25.07 million.
| Market Cap | 279.93M |
| Enterprise Value | -25.07M |
Important Dates
The next confirmed earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Bystronic AG has 2.06 million shares outstanding.
| Current Share Class | 1.82M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.74% |
| Owned by Institutions (%) | 16.94% |
| Float | 629,419 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.46 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -7.70 |
Financial Efficiency
Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is -12.02%.
| Return on Equity (ROE) | -7.07% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -12.02% |
| Return on Capital Employed (ROCE) | -6.25% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| Revenue Per Employee | 199,576 |
| Profits Per Employee | -13,512 |
| Employee Count | 3,064 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, Bystronic AG has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.31% 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 | -61.31% |
| 50-Day Moving Average | 139.82 |
| 200-Day Moving Average | 204.25 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 6,718 |
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 611.50 million and -41.40 million in losses.
| Revenue | 611.50M |
| Gross Profit | 351.80M |
| Operating Income | -36.20M |
| Pretax Income | -35.40M |
| Net Income | -41.40M |
| EBITDA | -25.80M |
| EBIT | -36.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 256.60 million in cash and 1.60 million in debt, with a net cash position of 255.00 million or 123.53 per share.
| Cash & Cash Equivalents | 256.60M |
| Total Debt | 1.60M |
| Net Cash | 255.00M |
| Net Cash Per Share | 123.53 |
| Equity (Book Value) | 556.10M |
| Book Value Per Share | n/a |
| Working Capital | 392.30M |
Cash Flow
In the last 12 months, operating cash flow was -42.90 million and capital expenditures -7.20 million, giving a free cash flow of -50.10 million.
| Operating Cash Flow | -42.90M |
| Capital Expenditures | -7.20M |
| Depreciation & Amortization | 10.40M |
| Net Borrowing | 100,000 |
| Free Cash Flow | -50.10M |
| FCF Per Share | -24.27 |
Margins
Gross margin is 57.53%, with operating and profit margins of -5.92% and -6.77%.
| Gross Margin | 57.53% |
| Operating Margin | -5.92% |
| Pretax Margin | -5.79% |
| Profit Margin | -6.77% |
| EBITDA Margin | -4.22% |
| EBIT Margin | -5.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.75% |
| Earnings Yield | -14.79% |
| FCF Yield | -17.90% |
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 |
Analyst Forecast
The average price target for Bystronic AG is 147.80, which is 9.00% higher than the current price. The consensus rating is "Hold".
| Price Target | 147.80 |
| Price Target Difference | 9.00% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.09% |
| EPS Growth Forecast (3Y) | 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 3.39 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 2 |