Total Valuation
Bachem Holding AG has a market cap or net worth of $6.94B. The enterprise value is $5.83K.
Market Cap$6.94B
Enterprise Value$5.83K
Share Statistics
Bachem Holding AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bachem Holding AG’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.12%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.12%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee276.81K
Profits Per Employee59.26K
Employee Count2,511
Asset Turnover0.33
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of Bachem Holding AG is 37.6. Bachem Holding AG’s PEG ratio is 1.27.
PE Ratio37.6
PS Ratio6.46
PB Ratio3.08
Price to Fair Value3.08
Price to FCF-93.15
Price to Operating Cash Flow19.04
PEG Ratio1.27
Income Statement
In the last 12 months, Bachem Holding AG had revenue of 695.07M and earned 148.79M in profits. Earnings per share was 1.98.
Revenue695.07M
Gross Profit199.73M
Operating Income150.28M
Pretax Income156.40M
Net Income148.79M
EBITDA189.88M
Earnings Per Share (EPS)1.98
Cash Flow
In the last 12 months, operating cash flow was 289.92M and capital expenditures -337.32M, giving a free cash flow of -47.40M billion.
Operating Cash Flow289.92M
Free Cash Flow-47.40M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Bachem Holding AG pays an annual dividend of $0.575, resulting in a dividend yield of 0.65%
Dividend Per Share$0.575
Dividend Yield0.65%
Payout Ratio35.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change27.71%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Bachem Holding AG upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Bachem Holding AG as a current ratio of 1.79, with Debt / Equity ratio of 14.41%
Current Ratio1.79
Quick Ratio0.57
Debt to Market Cap0.01
Net Debt to EBITDA0.14
Interest Coverage Ratio310.51
Taxes
In the past 12 months, Bachem Holding AG has paid 7.61M in taxes.
Income Tax7.61M
Effective Tax Rate0.05
Enterprise Valuation
Bachem Holding AG EV to EBITDA ratio is 23.79, with an EV/FCF ratio of -93.70.
EV to Sales6.50
EV to EBITDA23.79
EV to Free Cash Flow-93.70
EV to Operating Cash Flow16.64
Balance Sheet
Bachem Holding AG has $51.57M in cash and marketable securities with $208.10M in debt, giving a net cash position of -$156.53M billion.
Cash & Marketable Securities$51.57M
Total Debt$208.10M
Net Cash-$156.53M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$19.08
Margins
Gross margin is 27.00%, with operating margin of 21.62%, and net profit margin of 21.41%.
Gross Margin27.00%
Operating Margin21.62%
Pretax Margin22.50%
Net Profit Margin21.41%
EBITDA Margin27.32%
EBIT Margin21.62%
Analyst Forecast
The average price target for Bachem Holding AG is $95.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$95.67
Price Target Upside4.21% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast14.21%
EPS Growth Forecast21.22%