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STOCKS

Bachem Holding AG Class B (CH:BANB)

:BANB

BANB

Bachem Holding AG

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Bachem Holding AG (BANB) Ratios

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Bachem Holding AG Ratios

CH:BANB's free cash flow for Q2 2025 was CHF0.29. For the 2025 fiscal year, CH:BANB's free cash flow was decreased by CHF and operating cash flow was CHF0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.44	5.11	4.61	6.20	2.56
Quick Ratio	0.78	3.04	2.75	4.17	0.78
Cash Ratio	0.10	0.96	0.19	0.66	0.17
Solvency Ratio	0.32	0.40	0.63	0.81	0.44
Operating Cash Flow Ratio	0.50	1.52	0.56	0.72	0.83
Short-Term Operating Cash Flow Coverage	2.38	0.00	-2.45	4.86	2.42
Net Current Asset Value	CHF 159.78M	CHF 479.17M	CHF 546.21M	CHF 656.17M	CHF 117.30M
Leverage Ratios
Debt-to-Assets Ratio	0.03	<0.01	<0.01	0.02	0.15
Debt-to-Equity Ratio	0.04	<0.01	<0.01	0.02	0.23
Debt-to-Capital Ratio	0.04	<0.01	<0.01	0.02	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.11
Financial Leverage Ratio	1.41	1.27	1.18	1.16	1.49
Debt Service Coverage Ratio	2.85	411.25	-3.93	6.72	2.27
Interest Coverage Ratio	503.12	352.53	175.68	160.45	162.10
Debt to Market Cap	0.01	0.00	>-0.01	<0.01	0.02
Interest Debt Per Share	0.82	0.01	0.02	0.31	1.55
Net Debt to EBITDA	0.17	-0.96	-0.20	-0.44	0.69
Profitability Margins
Gross Profit Margin	31.23%	30.65%	32.21%	33.13%	32.07%
EBIT Margin	22.30%	22.41%	23.93%	26.18%	24.05%
EBITDA Margin	28.10%	28.28%	29.54%	31.09%	30.28%
Operating Profit Margin	24.12%	22.41%	23.75%	25.44%	23.83%
Pretax Profit Margin	22.25%	21.51%	21.08%	26.11%	22.63%
Net Profit Margin	19.79%	19.38%	18.93%	22.79%	19.42%
Continuous Operations Profit Margin	19.79%	19.38%	18.93%	22.79%	19.42%
Net Income Per EBT	88.97%	90.06%	89.84%	87.29%	85.82%
EBT Per EBIT	92.24%	96.00%	88.73%	102.61%	94.95%
Return on Assets (ROA)	7.02%	6.65%	7.28%	8.83%	10.98%
Return on Equity (ROE)	9.76%	8.47%	8.61%	10.23%	16.41%
Return on Capital Employed (ROCE)	10.10%	8.52%	10.36%	11.00%	16.71%
Return on Invested Capital (ROIC)	8.66%	7.67%	9.60%	9.44%	13.24%
Return on Tangible Assets	7.11%	6.70%	7.35%	8.92%	11.19%
Earnings Yield	2.88%	2.30%	1.71%	1.13%	1.41%
Efficiency Ratios
Receivables Turnover	3.68	3.28	3.11	4.73	5.27
Payables Turnover	14.47	13.76	11.24	13.44	10.70
Inventory Turnover	0.97	1.17	1.17	1.24	1.11
Fixed Asset Turnover	0.58	0.71	0.89	1.13	1.18
Asset Turnover	0.35	0.34	0.38	0.39	0.57
Working Capital Turnover Ratio	1.41	0.91	0.82	1.10	1.82
Cash Conversion Cycle	451.97	395.70	396.86	345.50	362.97
Days of Sales Outstanding	99.17	111.34	117.41	77.24	69.31
Days of Inventory Outstanding	378.02	310.88	311.92	295.41	327.78
Days of Payables Outstanding	25.22	26.52	32.47	27.15	34.12
Operating Cycle	477.19	422.22	429.33	372.65	397.09
Cash Flow Ratios
Operating Cash Flow Per Share	1.93	3.35	1.26	1.37	1.64
Free Cash Flow Per Share	-1.59	-0.25	-0.67	-0.28	0.65
CapEx Per Share	3.52	3.59	1.93	1.65	0.99
Free Cash Flow to Operating Cash Flow	-0.82	-0.07	-0.54	-0.20	0.40
Dividend Paid and CapEx Coverage Ratio	0.49	0.77	0.48	0.71	1.03
Capital Expenditure Coverage Ratio	0.55	0.93	0.65	0.83	1.66
Operating Cash Flow Coverage Ratio	2.38	623.10	133.99	4.66	1.07
Operating Cash Flow to Sales Ratio	0.21	0.43	0.17	0.19	0.29
Free Cash Flow Yield	-2.55%	-0.38%	-0.85%	-0.19%	0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.75	43.40	58.48	88.46	70.92
Price-to-Sales (P/S) Ratio	6.88	8.41	11.07	20.16	13.77
Price-to-Book (P/B) Ratio	3.43	3.68	5.03	9.05	11.64
Price-to-Free Cash Flow (P/FCF) Ratio	-39.21	-261.88	-118.33	-515.96	121.59
Price-to-Operating Cash Flow Ratio	32.24	19.43	63.59	104.41	48.29
Price-to-Earnings Growth (PEG) Ratio	2.93	4.57	-3.79	1.98	1.63
Price-to-Fair Value	3.43	3.68	5.03	9.05	11.64
Enterprise Value Multiple	24.64	28.77	37.29	64.40	46.17
Enterprise Value	4.69B	4.70B	5.86B	10.08B	5.62B
EV to EBITDA	24.64	28.77	37.29	64.40	46.17
EV to Sales	6.93	8.14	11.01	20.02	13.98
EV to Free Cash Flow	-39.47	-253.39	-117.72	-512.48	123.43
EV to Operating Cash Flow	32.45	18.80	63.26	103.71	49.03
Tangible Book Value Per Share	17.83	17.49	15.68	15.63	6.61
Shareholders’ Equity Per Share	18.14	17.68	15.86	15.82	6.80
Tax and Other Ratios
Effective Tax Rate	0.11	0.10	0.10	0.13	0.14
Revenue Per Share	9.04	7.73	7.21	7.10	5.74
Net Income Per Share	1.79	1.50	1.37	1.62	1.12
Tax Burden	0.89	0.90	0.90	0.87	0.86
Interest Burden	1.00	0.96	0.88	1.00	0.94
Research & Development to Revenue	0.01	0.02	0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.03	0.04	0.03	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.08	2.23	0.92	0.85	1.47

Currency in CHF

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