Bachem Holding AG (SWX:BANB)

Bachem Holding AG Statistics

Total Valuation

SWX:BANB has a market cap or net worth of CHF 3.93 billion. The enterprise value is 3.84 billion.

Market Cap	3.93B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

SWX:BANB has 74.97 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	74.97M
Shares Outstanding	74.97M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	58.06%
Owned by Institutions (%)	20.41%
Float	31.44M

Valuation Ratios

The trailing PE ratio is 32.71 and the forward PE ratio is 31.00.

PE Ratio	32.71
Forward PE	31.00
PS Ratio	6.50
PB Ratio	2.83
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	26.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of -30.09.

EV / Earnings	31.91
EV / Sales	6.34
EV / EBITDA	22.30
EV / EBIT	28.84
EV / FCF	-30.09

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.00.

Current Ratio	2.93
Quick Ratio	1.25
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	2,660.96

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	274,245
Profits Per Employee	54,485
Employee Count	2,207
Asset Turnover	0.34
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.11% in the last 52 weeks. The beta is 1.02, so SWX:BANB's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-37.11%
50-Day Moving Average	51.52
200-Day Moving Average	64.32
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	133,985

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, SWX:BANB had revenue of CHF 605.26 million and earned 120.25 million in profits. Earnings per share was 1.60.

Revenue	605.26M
Gross Profit	182.56M
Operating Income	133.05M
Pretax Income	135.21M
Net Income	120.25M
EBITDA	172.09M
EBIT	133.05M
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 95.20 million in cash and 290,000 in debt, giving a net cash position of 94.91 million or 1.27 per share.

Cash & Cash Equivalents	95.20M
Total Debt	290,000
Net Cash	94.91M
Net Cash Per Share	1.27
Equity (Book Value)	1.39B
Book Value Per Share	18.55
Working Capital	541.80M

Cash Flow

In the last 12 months, operating cash flow was 146.32 million and capital expenditures -273.84 million, giving a free cash flow of -127.52 million.

Operating Cash Flow	146.32M
Capital Expenditures	-273.84M
Free Cash Flow	-127.52M
FCF Per Share	-1.70

Margins

Gross margin is 30.16%, with operating and profit margins of 21.98% and 19.87%.

Gross Margin	30.16%
Operating Margin	21.98%
Pretax Margin	22.34%
Profit Margin	19.87%
EBITDA Margin	28.43%
EBIT Margin	21.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.85
Dividend Yield	1.62%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	5
Payout Ratio	49.89%
Buyback Yield	-0.39%
Shareholder Yield	1.23%
Earnings Yield	3.06%
FCF Yield	-3.24%

Stock Splits

The last stock split was on May 5, 2022. It was a forward split with a ratio of 5.

Last Split Date	May 5, 2022
Split Type	Forward
Split Ratio	5

Scores

SWX:BANB has an Altman Z-Score of 7.75.

Altman Z-Score	7.75
Piotroski F-Score	n/a