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Ballard Power Systems (CH:BLD)
:BLD

Ballard Power Systems (BLD) Stock Statistics & Valuation Metrics

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Total Valuation

Ballard Power Systems has a market cap or net worth of CHF573.87M. The enterprise value is CHF978.48.
Market CapCHF573.87M
Enterprise ValueCHF978.48

Share Statistics

Ballard Power Systems has 301,506,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding301,506,500
Owned by Insiders10.35%
Owned by Institutions2.39%

Financial Efficiency

Ballard Power Systems’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -13.07%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-13.07%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee205.57K
Profits Per Employee-184.78K
Employee Count492
Asset Turnover0.15
Inventory Turnover2.26

Valuation Ratios

The current PE Ratio of Ballard Power Systems is ―. Ballard Power Systems’s PEG ratio is 0.12.
PE Ratio
PS Ratio7.64
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-11.50
Price to Operating Cash Flow-23.22
PEG Ratio0.12

Income Statement

In the last 12 months, Ballard Power Systems had revenue of 101.14M and earned -92.49M in profits. Earnings per share was -0.31.
Revenue101.14M
Gross Profit2.40M
Operating Income-81.51M
Pretax Income-92.45M
Net Income-92.49M
EBITDA-77.38M
Earnings Per Share (EPS)-0.31

Cash Flow

In the last 12 months, operating cash flow was -30.07M and capital expenditures -6.64M, giving a free cash flow of -36.72M billion.
Operating Cash Flow-30.07M
Free Cash Flow-36.72M
Free Cash Flow per Share-0.12

Dividends & Yields

Ballard Power Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average14.00
200-Day Moving Average14.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Ballard Power Systems upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date

Financial Position

Ballard Power Systems as a current ratio of 9.86, with Debt / Equity ratio of 3.52%
Current Ratio9.86
Quick Ratio9.14
Debt to Market Cap0.00
Net Debt to EBITDA6.51
Interest Coverage Ratio-42.05

Taxes

In the past 12 months, Ballard Power Systems has paid 51.89K in taxes.
Income Tax51.89K
Effective Tax Rate>-0.01

Enterprise Valuation

Ballard Power Systems EV to EBITDA ratio is -3.47, with an EV/FCF ratio of -3.99.
EV to Sales2.65
EV to EBITDA-3.47
EV to Free Cash Flow-3.99
EV to Operating Cash Flow-4.69

Balance Sheet

Ballard Power Systems has CHF504.33M in cash and marketable securities with CHF19.66M in debt, giving a net cash position of CHF484.67M billion.
Cash & Marketable SecuritiesCHF504.33M
Total DebtCHF19.66M
Net CashCHF484.67M
Net Cash Per ShareCHF1.61
Tangible Book Value Per ShareCHF1.94

Margins

Gross margin is 16.38%, with operating margin of -80.59%, and net profit margin of -91.45%.
Gross Margin16.38%
Operating Margin-80.59%
Pretax Margin-91.41%
Net Profit Margin-91.45%
EBITDA Margin-76.51%
EBIT Margin-80.59%

Analyst Forecast

The average price target for Ballard Power Systems is CHF2.97, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF2.97
Price Target Upside-78.76% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast34.20%
EPS Growth Forecast76.24%

Scores

Smart Score4
AI Score