Bachem Holding AG(BCHMF)
$97.17+0.28 (+0.29%)
BCHMF
Bachem Holding AG financials statements
$97.17
At close:+0.28 (+0.29%)
Bachem Holding AG (BCHMF) Ratios
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Bachem Holding AG Ratios
BCHMF's free cash flow for Q2 2026 was CHF-56.01M. For the 2026 fiscal year, BCHMF's free cash flow was decreased by CHF-160.43M and operating cash flow was CHF104.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 2.93 | 5.11 | 4.61 | 6.20 |
| Quick Ratio | 0.57 | 1.33 | 3.04 | 2.75 | 4.17 |
| Cash Ratio | 0.08 | 0.34 | 0.96 | 0.19 | 0.66 |
| Solvency Ratio | 0.30 | 0.31 | 0.40 | 0.63 | 0.81 |
| Operating Cash Flow Ratio | 0.67 | 0.52 | 1.52 | 0.56 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 4.73 | 0.00 | 0.00 | 0.00 | 4.86 |
| Net Current Asset Value | CHF 76.36M | CHF 290.91M | CHF 479.17M | CHF 546.21M | CHF 656.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.38 | 1.27 | 1.18 | 1.16 |
| Debt Service Coverage Ratio | 3.29 | 560.97 | 411.25 | 207.44 | 6.72 |
| Interest Coverage Ratio | 310.51 | 455.64 | 352.53 | 175.68 | 160.45 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.77 | 0.01 | 0.01 | 0.02 | 0.31 |
| Net Debt to EBITDA | 0.13 | -0.53 | -0.96 | -0.19 | -0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.74% | 30.16% | 30.65% | 32.21% | 33.13% |
| EBIT Margin | 21.62% | 22.35% | 22.41% | 23.93% | 26.18% |
| EBITDA Margin | 28.45% | 29.53% | 28.28% | 30.19% | 31.09% |
| Operating Profit Margin | 21.62% | 21.98% | 22.41% | 23.75% | 25.44% |
| Pretax Profit Margin | 22.50% | 22.34% | 21.51% | 21.08% | 26.11% |
| Net Profit Margin | 21.41% | 19.87% | 19.38% | 18.93% | 22.79% |
| Continuous Operations Profit Margin | 21.41% | 19.87% | 19.38% | 18.93% | 22.79% |
| Net Income Per EBT | 95.14% | 88.93% | 90.06% | 89.84% | 87.29% |
| EBT Per EBIT | 104.07% | 101.62% | 96.00% | 88.73% | 102.61% |
| Return on Assets (ROA) | 7.06% | 6.25% | 6.65% | 7.28% | 8.83% |
| Return on Equity (ROE) | 10.20% | 8.64% | 8.47% | 8.61% | 10.23% |
| Return on Capital Employed (ROCE) | 8.82% | 8.10% | 8.52% | 10.36% | 11.00% |
| Return on Invested Capital (ROIC) | 8.12% | 7.21% | 7.67% | 9.31% | 9.44% |
| Return on Tangible Assets | 7.15% | 6.32% | 6.70% | 7.35% | 8.92% |
| Earnings Yield | 3.31% | 2.77% | 2.30% | 1.71% | 1.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.69 | 2.21 | 2.88 | 2.94 | 4.39 |
| Payables Turnover | 11.85 | 5.80 | 13.76 | 11.24 | 13.44 |
| Inventory Turnover | 1.00 | 0.94 | 1.17 | 1.17 | 1.24 |
| Fixed Asset Turnover | 0.52 | 0.57 | 0.71 | 0.89 | 1.13 |
| Asset Turnover | 0.33 | 0.31 | 0.34 | 0.38 | 0.39 |
| Working Capital Turnover Ratio | 1.61 | 0.99 | 0.91 | 0.82 | 1.10 |
| Cash Conversion Cycle | 432.35 | 490.53 | 411.00 | 403.55 | 351.40 |
| Days of Sales Outstanding | 98.83 | 164.79 | 126.64 | 124.10 | 83.14 |
| Days of Inventory Outstanding | 364.33 | 388.71 | 310.88 | 311.92 | 295.41 |
| Days of Payables Outstanding | 30.81 | 62.97 | 26.52 | 32.47 | 27.15 |
| Operating Cycle | 463.16 | 553.50 | 437.52 | 436.03 | 378.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.62 | 1.95 | 3.35 | 1.26 | 1.37 |
| Free Cash Flow Per Share | -0.64 | -1.84 | -0.25 | -0.67 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 0.42 | 0.77 | 0.48 | 0.71 |
| Capital Expenditure Coverage Ratio | 0.85 | 0.51 | 0.93 | 0.65 | 0.83 |
| Operating Cash Flow Coverage Ratio | 4.73 | 504.56 | 623.10 | 133.99 | 4.66 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.24 | 0.43 | 0.17 | 0.19 |
| Free Cash Flow Yield | -1.07% | -3.19% | -0.38% | -0.85% | -0.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.25 | 36.10 | 43.40 | 58.48 | 88.46 |
| Price-to-Sales (P/S) Ratio | 6.46 | 7.17 | 8.41 | 11.07 | 20.16 |
| Price-to-Book (P/B) Ratio | 3.08 | 3.12 | 3.68 | 5.03 | 9.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -93.15 | -31.39 | -261.88 | -118.33 | -515.96 |
| Price-to-Operating Cash Flow Ratio | 16.55 | 29.67 | 19.43 | 63.59 | 104.41 |
| Price-to-Earnings Growth (PEG) Ratio | 1.27 | 5.42 | 4.57 | -3.79 | 1.98 |
| Enterprise Value Multiple | 22.84 | 23.75 | 28.77 | 36.48 | 64.40 |
| Enterprise Value | 4.52B | 4.25B | 4.70B | 5.86B | 10.08B |
| EV to EBITDA | 22.84 | 23.75 | 28.77 | 36.48 | 64.40 |
| EV to Sales | 6.50 | 7.02 | 8.14 | 11.01 | 20.02 |
| EV to Free Cash Flow | -93.70 | -30.71 | -253.39 | -117.72 | -512.48 |
| EV to Operating Cash Flow | 16.64 | 29.02 | 18.80 | 63.26 | 103.71 |
| Tangible Book Value Per Share | 19.08 | 18.27 | 17.49 | 15.68 | 15.63 |
| Shareholders’ Equity Per Share | 19.45 | 18.55 | 17.68 | 15.86 | 15.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.11 | 0.10 | 0.10 | 0.13 |
| Revenue Per Share | 9.27 | 8.07 | 7.73 | 7.21 | 7.10 |
| Net Income Per Share | 1.98 | 1.60 | 1.50 | 1.37 | 1.62 |
| Tax Burden | 0.95 | 0.89 | 0.90 | 0.90 | 0.87 |
| Interest Burden | 1.04 | 1.00 | 0.96 | 0.88 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.06 | 0.06 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 1.22 | 2.23 | 0.92 | 0.85 |
Currency in CHF
