Switzerland
· Delayed Price · Currency is CHF Bachem Holding AG Statistics
Total Valuation
SWX:BANB has a market cap or net worth of CHF 5.17 billion. The enterprise value is 5.20 billion.
| Market Cap | 5.17B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was 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 decreased by -0.27% in one year.
| Current Share Class | 74.97M |
| Shares Outstanding | 74.97M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 58.06% |
| Owned by Institutions (%) | 21.05% |
| Float | 31.44M |
Valuation Ratios
The trailing PE ratio is 38.38 and the forward PE ratio is 35.50.
| PE Ratio | 38.38 |
| Forward PE | 35.50 |
| PS Ratio | 7.63 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.04, with an EV/FCF ratio of -43.46.
| EV / Earnings | 38.76 |
| EV / Sales | 7.67 |
| EV / EBITDA | 26.04 |
| EV / EBIT | 31.60 |
| EV / FCF | -43.46 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.44 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.51 |
| Interest Coverage | 1,035.13 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | 295,782 |
| Profits Per Employee | 58,548 |
| Employee Count | 2,207 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SWX:BANB has paid 16.63 million in taxes.
| Income Tax | 16.63M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has decreased by -12.78% in the last 52 weeks. The beta is 0.97, so SWX:BANB's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -12.78% |
| 50-Day Moving Average | 60.52 |
| 200-Day Moving Average | 58.74 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 135,779 |
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 677.93 million and earned 134.19 million in profits. Earnings per share was 1.80.
| Revenue | 677.93M |
| Gross Profit | 211.69M |
| Operating Income | 164.59M |
| Pretax Income | 150.82M |
| Net Income | 134.19M |
| EBITDA | 199.73M |
| EBIT | 164.59M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 29.14 million in cash and 60.87 million in debt, giving a net cash position of -31.73 million or -0.42 per share.
| Cash & Cash Equivalents | 29.14M |
| Total Debt | 60.87M |
| Net Cash | -31.73M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 18.19 |
| Working Capital | 419.04M |
Cash Flow
In the last 12 months, operating cash flow was 143.92 million and capital expenditures -263.60 million, giving a free cash flow of -119.68 million.
| Operating Cash Flow | 143.92M |
| Capital Expenditures | -263.60M |
| Free Cash Flow | -119.68M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 31.23%, with operating and profit margins of 24.28% and 19.79%.
| Gross Margin | 31.23% |
| Operating Margin | 24.28% |
| Pretax Margin | 22.25% |
| Profit Margin | 19.79% |
| EBITDA Margin | 29.46% |
| EBIT Margin | 24.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.90% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 2.60% |
| FCF Yield | -2.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 6 |