Bachem Holding AG Statistics
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Bachem Holding AG (BANB) Stock Statistics & Valuation Metrics
Total Valuation
Bachem Holding AG has a market cap or net worth of CHF 5.97B. The enterprise value is CHF 5.83B.
- Market Cap
- CHF 5.97B
- Enterprise Value
- CHF 5.83B
Share Statistics
Bachem Holding AG has 75,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 75,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 5.09%
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 Employee
- 255.07K
- Profits Per Employee
- 54.60K
- Employee Count
- 2,725
- Asset Turnover
- 0.33
- Inventory Turnover
- 1.00
Valuation Ratios
The current PE Ratio of Bachem Holding AG is 40.03. Bachem Holding AG’s PEG ratio is 3.58.
- PE Ratio
- 40.03
- PS Ratio
- 8.42
- PB Ratio
- 4.13
- Price to FCF
- -125.91
- Price to Operating Cash Flow
- 20.59
- PEG Ratio
- 3.58
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.
- Revenue
- 695.07M
- Gross Profit
- 199.73M
- Operating Income
- 150.28M
- Pretax Income
- 156.40M
- Net Income
- 148.79M
- EBITDA
- 197.72M
- 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 Flow
- 289.92M
- Free Cash Flow
- -47.40M
- Free Cash Flow per Share
- -0.63
Dividends & Yields
Bachem Holding AG pays an annual dividend of CHF 0.90, resulting in a dividend yield of 1.13%
- Dividend Per Share
- CHF 0.90
- Dividend Yield
- 1.13%
- Payout Ratio
- 68.18%
- Free Cash Flow Yield
- -0.80%
- Earnings Yield
- 2.50%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 55.57%
- 50-Day Moving Average
- 80.55
- 200-Day Moving Average
- 72.26
- Relative Strength Index (RSI)
- 42.09
- Average Volume (3m)
- 89.91K
Important Dates
Bachem Holding AG upcoming earnings date is Mar 04, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- May 04, 2026
Financial Position
Bachem Holding AG as a current ratio of 1.79, with Debt / Equity ratio of 3.94%
- Current Ratio
- 1.79
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.13
- Interest Coverage Ratio
- 310.51
Taxes
In the past 12 months, Bachem Holding AG has paid 7.61M in taxes.
- Income Tax
- 7.61M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Bachem Holding AG EV to EBITDA ratio is 32.21, with an EV/FCF ratio of -128.82.
- EV to Sales
- 8.62
- EV to EBITDA
- 32.21
- EV to Free Cash Flow
- -128.82
- EV to Operating Cash Flow
- 21.06
Balance Sheet
Bachem Holding AG has CHF 51.57M in cash and marketable securities with CHF 208.10M in debt, giving a net cash position of -CHF 156.53M billion.
- Cash & Marketable Securities
- CHF 51.57M
- Total Debt
- CHF 208.10M
- Net Cash
- -CHF 156.53M
- Net Cash Per Share
- -CHF 2.09
- Tangible Book Value Per Share
- CHF 18.86
Margins
Gross margin is 27.00%, with operating margin of 19.41%, and net profit margin of 21.02%.
- Gross Margin
- 27.00%
- Operating Margin
- 19.41%
- Pretax Margin
- 22.14%
- Net Profit Margin
- 21.02%
- EBITDA Margin
- 26.75%
- EBIT Margin
- 19.41%
Analyst Forecast
The average price target for Bachem Holding AG is CHF 86.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 86.00
- Price Target Upside
- 7.97% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 4.51%
- EPS Growth Forecast
- 11.05%
Scores
- Smart Score
- ―
- AI Score
- 74
