Total Valuation
Ballard Power Systems has a market cap or net worth of CHF674.24M. The enterprise value is CHF310.42.
Market CapCHF674.24M
Enterprise ValueCHF310.42
Share Statistics
Ballard Power Systems has 301,481,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding301,481,450
Owned by Insiders10.49%
Owned by Institutions0.03%
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-21.20
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 -39.33M and capital expenditures -8.17M, giving a free cash flow of -47.50M billion.
Operating Cash Flow-39.33M
Free Cash Flow-47.50M
Free Cash Flow per Share-0.16
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 Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Ballard Power Systems as a current ratio of 9.86, with Debt / Equity ratio of 3.62%
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 CHF521.23M in cash and marketable securities with CHF20.94M in debt, giving a net cash position of CHF500.29M billion.
Cash & Marketable SecuritiesCHF521.23M
Total DebtCHF20.94M
Net CashCHF500.29M
Net Cash Per ShareCHF1.66
Tangible Book Value Per ShareCHF1.94
Margins
Gross margin is 11.44%, with operating margin of -80.59%, and net profit margin of -91.45%.
Gross Margin11.44%
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 CHF3.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF3.25
Price Target Upside-76.80% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast32.36%
EPS Growth Forecast75.44%