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Total Valuation
Bachem Holding AG has a market cap or net worth of CHF5.61B. The enterprise value is CHF5.83K.
Market CapCHF5.61B
Enterprise ValueCHF5.83K
Share Statistics
Bachem Holding AG has 75,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,000,000
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 Employee294.15K
Profits Per Employee62.97K
Employee Count2,363
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 Flow19.36
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-0.63
Dividends & Yields
Bachem Holding AG pays an annual dividend of CHF0.9, resulting in a dividend yield of 1.2%
Dividend Per ShareCHF0.9
Dividend Yield1.2%
Payout Ratio68.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change12.68%
50-Day Moving Average72.44
200-Day Moving Average64.27
Relative Strength Index (RSI)52.08
Average Volume (3m)109.83K
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 CHF51.57M in cash and marketable securities with CHF208.10M in debt, giving a net cash position of -CHF156.53M billion.
Cash & Marketable SecuritiesCHF51.57M
Total DebtCHF208.10M
Net Cash-CHF156.53M
Net Cash Per Share-CHF2.09
Tangible Book Value Per ShareCHF19.08
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 CHF77.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF77.50
Price Target Upside3.26% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast4.51%
EPS Growth Forecast11.05%