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Bucher Industries AG (BCHHF)
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BCHHF
Bucher Industries AG
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Bucher Industries AG (BCHHF) Ratios

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Bucher Industries AG Ratios

BCHHF's free cash flow for Q2 2026 was CHF0.19. For the 2026 fiscal year, BCHHF's free cash flow was decreased by CHF and operating cash flow was CHF0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.25 2.27 2.41 2.10 2.09
Quick Ratio
 1.15 1.24 1.24 1.10 1.14
Cash Ratio
 0.32 0.55 0.47 0.47 0.50
Solvency Ratio
 0.30 0.36 0.35 0.38 0.32
Operating Cash Flow Ratio
 0.37 0.49 0.42 0.24 0.15
Short-Term Operating Cash Flow Coverage
 36.16 92.57 35.52 2.23 21.32
Net Current Asset Value
CHF 910.00MCHF 967.50MCHF 1.05BCHF 1.06BCHF 993.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 0.01 0.05 0.04
Debt-to-Equity Ratio
 0.02 0.01 0.02 0.07 0.07
Debt-to-Capital Ratio
 0.02 0.01 0.02 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.01 0.01 <0.01 0.01 0.06
Financial Leverage Ratio
 1.51 1.51 1.48 1.65 1.77
Debt Service Coverage Ratio
 24.37 36.51 24.62 3.83 38.81
Interest Coverage Ratio
 128.82 96.67 83.09 132.63 136.03
Debt to Market Cap
 <0.01 <0.01 <0.01 0.04 0.03
Interest Debt Per Share
 3.05 2.51 3.32 13.37 12.22
Net Debt to EBITDA
 -0.77 -1.48 -0.90 -0.68 -0.82
Profitability Margins
Gross Profit Margin
18.66%19.12%49.73%23.18%22.78%
EBIT Margin
7.32%6.97%9.31%12.29%11.82%
EBITDA Margin
10.54%10.15%12.22%14.62%14.00%
Operating Profit Margin
7.69%6.97%8.95%11.87%11.35%
Pretax Profit Margin
10.91%10.08%9.21%12.21%11.70%
Net Profit Margin
6.30%8.06%7.19%9.85%9.21%
Continuous Operations Profit Margin
8.84%8.08%7.22%9.95%9.30%
Net Income Per EBT
57.78%79.99%78.02%80.66%78.71%
EBT Per EBIT
141.85%144.73%102.90%102.85%103.11%
Return on Assets (ROA)
6.79%8.65%8.14%11.90%11.12%
Return on Equity (ROE)
10.15%13.10%12.05%19.60%19.70%
Return on Capital Employed (ROCE)
11.92%10.77%14.31%22.22%21.54%
Return on Invested Capital (ROIC)
9.62%8.61%11.15%17.10%16.96%
Return on Tangible Assets
6.88%8.75%8.19%11.95%11.16%
Earnings Yield
5.73%6.30%6.80%9.73%8.37%
Efficiency Ratios
Receivables Turnover
 4.58 5.95 6.81 6.71 5.70
Payables Turnover
 8.28 9.36 6.77 9.41 7.97
Inventory Turnover
 2.64 2.76 1.67 2.60 2.68
Fixed Asset Turnover
 4.02 4.12 4.73 5.56 5.90
Asset Turnover
 1.08 1.07 1.13 1.21 1.21
Working Capital Turnover Ratio
 2.77 2.65 2.74 3.05 3.22
Cash Conversion Cycle
 173.70 154.64 218.02 156.02 154.16
Days of Sales Outstanding
 79.69 61.39 53.60 54.40 63.99
Days of Inventory Outstanding
 138.12 132.25 218.32 140.40 135.97
Days of Payables Outstanding
 44.11 39.01 53.91 38.79 45.81
Operating Cycle
 217.80 193.64 271.93 194.80 199.97
Cash Flow Ratios
Operating Cash Flow Per Share
 29.99 40.24 33.66 24.45 16.04
Free Cash Flow Per Share
 20.26 30.72 18.79 10.62 6.57
CapEx Per Share
 9.73 9.52 14.87 13.83 9.48
Free Cash Flow to Operating Cash Flow
 0.68 0.76 0.56 0.43 0.41
Dividend Paid and CapEx Coverage Ratio
 1.45 1.95 1.19 0.91 0.85
Capital Expenditure Coverage Ratio
 3.08 4.23 2.26 1.77 1.69
Operating Cash Flow Coverage Ratio
 10.40 17.48 11.26 1.87 1.34
Operating Cash Flow to Sales Ratio
 0.10 0.14 0.11 0.07 0.05
Free Cash Flow Yield
6.44%8.34%5.76%3.01%1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.83 15.87 14.71 10.27 11.95
Price-to-Sales (P/S) Ratio
 1.11 1.28 1.06 1.01 1.10
Price-to-Book (P/B) Ratio
 1.83 2.08 1.77 2.01 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 15.85 12.00 17.35 33.24 58.91
Price-to-Operating Cash Flow Ratio
 10.79 9.16 9.69 14.44 24.11
Price-to-Earnings Growth (PEG) Ratio
 0.88 3.25 -0.41 1.65 0.48
Price-to-Fair Value
 1.83 2.08 1.77 2.01 2.35
Enterprise Value Multiple
 9.81 11.13 7.75 6.24 7.04
Enterprise Value
 2.88B 3.29B 2.99B 3.26B 3.54B
EV to EBITDA
 9.60 11.13 7.75 6.24 7.04
EV to Sales
 1.01 1.13 0.95 0.91 0.99
EV to Free Cash Flow
 14.38 10.59 15.54 29.99 52.74
EV to Operating Cash Flow
 9.72 8.08 8.67 13.03 21.58
Tangible Book Value Per Share
 173.45 174.46 182.30 176.09 165.17
Shareholders’ Equity Per Share
 176.42 177.27 183.94 175.42 164.28
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.22 0.19 0.21
Revenue Per Share
 288.00 287.92 308.30 349.08 351.43
Net Income Per Share
 18.15 23.22 22.16 34.38 32.36
Tax Burden
 0.58 0.80 0.78 0.81 0.79
Interest Burden
 1.49 1.45 0.99 0.99 0.99
Research & Development to Revenue
 -0.07 0.05 0.04 0.04 0.03
SG&A to Revenue
 0.13 0.04 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.65 1.73 1.52 0.71 0.50
Currency in CHF