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Bachem Holding AG Class B (BCHMF)
OTHER OTC:BCHMF
US Market
BCHMF
Bachem Holding AG
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Bachem Holding AG (BCHMF) Ratios

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Bachem Holding AG Ratios

BCHMF's free cash flow for Q2 2026 was CHF0.25. For the 2026 fiscal year, BCHMF's free cash flow was decreased by CHF and operating cash flow was CHF0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.79 2.93 5.11 4.61
Quick Ratio
 0.49 0.57 1.33 3.04 2.75
Cash Ratio
 0.10 0.08 0.34 0.96 0.19
Solvency Ratio
 0.22 0.29 0.31 0.40 0.63
Operating Cash Flow Ratio
 0.56 0.67 0.52 1.52 0.56
Short-Term Operating Cash Flow Coverage
 1.39 4.73 0.00 0.00 0.00
Net Current Asset Value
CHF -66.42MCHF 76.36MCHF 290.91MCHF 479.17MCHF 546.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.03 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.14 0.04 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.13 0.04 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.62 1.45 1.38 1.27 1.18
Debt Service Coverage Ratio
 0.87 3.15 560.97 411.25 207.44
Interest Coverage Ratio
 110.97 310.51 455.64 352.53 175.68
Debt to Market Cap
 0.04 0.01 0.00 0.00 0.00
Interest Debt Per Share
 2.79 0.77 <0.01 0.01 0.02
Net Debt to EBITDA
 0.83 0.14 -0.53 -0.96 -0.19
Profitability Margins
Gross Profit Margin
27.00%28.74%30.16%30.65%32.21%
EBIT Margin
19.41%21.62%22.35%22.41%23.93%
EBITDA Margin
26.75%27.32%29.53%28.28%30.19%
Operating Profit Margin
19.41%21.62%21.98%22.41%23.75%
Pretax Profit Margin
22.14%22.50%22.34%21.51%21.08%
Net Profit Margin
21.02%21.41%19.87%19.38%18.93%
Continuous Operations Profit Margin
21.02%21.41%19.87%19.38%18.93%
Net Income Per EBT
94.95%95.14%88.93%90.06%89.84%
EBT Per EBIT
114.10%104.07%101.62%96.00%88.73%
Return on Assets (ROA)
6.37%7.06%6.25%6.65%7.28%
Return on Equity (ROE)
10.27%10.20%8.64%8.47%8.61%
Return on Capital Employed (ROCE)
7.54%8.82%8.10%8.52%10.36%
Return on Invested Capital (ROIC)
6.43%8.12%7.21%7.67%9.31%
Return on Tangible Assets
6.45%7.15%6.32%6.70%7.35%
Earnings Yield
2.58%3.31%2.77%2.30%1.71%
Efficiency Ratios
Receivables Turnover
 3.85 3.69 2.21 2.88 2.94
Payables Turnover
 8.29 11.85 5.80 13.76 11.24
Inventory Turnover
 0.90 1.00 0.94 1.17 1.17
Fixed Asset Turnover
 0.49 0.52 0.57 0.71 0.89
Asset Turnover
 0.30 0.33 0.31 0.34 0.38
Working Capital Turnover Ratio
 2.24 1.61 0.99 0.91 0.82
Cash Conversion Cycle
 458.20 432.35 490.53 411.00 403.55
Days of Sales Outstanding
 94.80 98.83 164.79 126.64 124.10
Days of Inventory Outstanding
 407.43 364.33 388.71 310.88 311.92
Days of Payables Outstanding
 44.03 30.81 62.97 26.52 32.47
Operating Cycle
 502.23 463.16 553.50 437.52 436.03
Cash Flow Ratios
Operating Cash Flow Per Share
 3.87 3.62 1.95 3.35 1.26
Free Cash Flow Per Share
 -0.63 -0.64 -1.84 -0.25 -0.67
CapEx Per Share
 4.50 4.26 3.80 3.59 1.93
Free Cash Flow to Operating Cash Flow
 -0.16 -0.18 -0.95 -0.07 -0.54
Dividend Paid and CapEx Coverage Ratio
 0.72 0.77 0.42 0.77 0.48
Capital Expenditure Coverage Ratio
 0.86 0.85 0.51 0.93 0.65
Operating Cash Flow Coverage Ratio
 1.39 4.73 504.56 623.10 133.99
Operating Cash Flow to Sales Ratio
 0.41 0.39 0.24 0.43 0.17
Free Cash Flow Yield
-0.82%-1.07%-3.19%-0.38%-0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.67 30.25 36.10 43.40 58.48
Price-to-Sales (P/S) Ratio
 8.14 6.46 7.17 8.41 11.07
Price-to-Book (P/B) Ratio
 3.99 3.08 3.12 3.68 5.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -121.64 -93.15 -31.39 -261.88 -118.33
Price-to-Operating Cash Flow Ratio
 19.89 16.55 29.67 19.43 63.59
Price-to-Earnings Growth (PEG) Ratio
 3.46 1.27 5.42 4.57 -3.79
Price-to-Fair Value
 3.99 3.08 3.12 3.68 5.03
Enterprise Value Multiple
 31.25 23.79 23.75 28.77 36.48
Enterprise Value
 5.92B 4.52B 4.25B 4.70B 5.86B
EV to EBITDA
 31.25 23.79 23.75 28.77 36.48
EV to Sales
 8.36 6.50 7.02 8.14 11.01
EV to Free Cash Flow
 -124.94 -93.70 -30.71 -253.39 -117.72
EV to Operating Cash Flow
 20.43 16.64 29.02 18.80 63.26
Tangible Book Value Per Share
 18.86 19.08 18.27 17.49 15.68
Shareholders’ Equity Per Share
 19.27 19.45 18.55 17.68 15.86
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.11 0.10 0.10
Revenue Per Share
 9.46 9.27 8.07 7.73 7.21
Net Income Per Share
 1.99 1.98 1.60 1.50 1.37
Tax Burden
 0.95 0.95 0.89 0.90 0.90
Interest Burden
 1.14 1.04 1.00 0.96 0.88
Research & Development to Revenue
 0.02 0.01 0.02 0.02 0.01
SG&A to Revenue
 0.06 0.06 0.06 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.95 1.82 1.22 2.23 0.92
Currency in CHF