Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
792.70M | 648.30M | 930.10M | 1.02B | 939.30M | 801.40M | Gross Profit |
319.90M | 302.50M | 525.20M | 264.90M | 256.40M | 188.60M | EBIT |
6.20M | -84.00M | 54.40M | 48.10M | 70.10M | 41.90M | EBITDA |
32.00M | -48.70M | 81.80M | 70.70M | 88.60M | 60.30M | Net Income Common Stockholders |
1.30M | -67.60M | 41.90M | 36.60M | -28.60M | 65.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
300.90M | 323.00M | 348.90M | 341.60M | 495.70M | 273.30M | Total Assets |
1.27B | 921.10M | 1.02B | 1.14B | 1.23B | 1.15B | Total Debt |
4.20M | 0.00 | 1.70M | 500.00K | 5.80M | 7.70M | Net Debt |
-296.70M | -123.00M | -222.90M | -216.10M | -459.90M | -265.60M | Total Liabilities |
385.90M | 283.80M | 293.50M | 418.30M | 419.60M | 354.60M | Stockholders Equity |
874.60M | 637.30M | 730.60M | 724.20M | 815.20M | 794.70M |
Cash Flow | Free Cash Flow | ||||
43.60M | -100.00K | 34.20M | -39.90M | 15.40M | 39.30M | Operating Cash Flow |
61.40M | 14.00M | 53.60M | -16.50M | 49.40M | 78.70M | Investing Cash Flow |
-49.30M | -88.60M | -18.90M | -99.90M | 270.90M | -14.40M | Financing Cash Flow |
-20.60M | -27.80M | -24.00M | -130.10M | -127.20M | -89.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | CHF5.03B | 19.24 | 22.45% | 2.77% | 7.58% | 14.41% | |
70 Outperform | CHF1.81B | 23.55 | 2.56% | 10.38% | 18.74% | ||
70 Outperform | $6.54B | 20.02 | 11.24% | 2.53% | 7.28% | 7.39% | |
69 Neutral | CHF1.47B | 20.32 | 19.35% | 2.13% | -7.72% | -2.58% | |
64 Neutral | $4.36B | 12.05 | 5.23% | 249.94% | 4.13% | -10.23% | |
63 Neutral | CHF560.94M | 99.21 | 2.84% | -16.31% | -107.34% | ||
45 Neutral | CHF566.65M | ― | -9.88% | 1.56% | -30.30% | -261.35% |
Bystronic AG held its ordinary general meeting where shareholders approved all proposals from the Board of Directors, including a dividend distribution of CHF 4.00 per registered share A and CHF 0.80 per registered share B. The meeting also saw the re-election of all Board members, with Heinz O. Baumgartner confirmed as Chairman, ensuring continuity in leadership and strategic direction for the company.
In the first quarter of 2025, Bystronic faced a challenging market environment due to geopolitical developments and uncertainties, resulting in stagnant order intake at CHF 154 million, similar to the previous year’s quarterly average. Despite a slightly lower order backlog, sales increased by 2.0% compared to the first quarter of 2024, driven by successful project completions and sales of individual machines with shorter installation times. However, the impact of announced US tariff increases remains uncertain, prompting Bystronic to refrain from making a full-year forecast for 2025.
Bystronic has announced the departure of its Chief Financial Officer, Beat Neukom, who will leave the company on April 17. Neukom, who has served as CFO since 2021, played a significant role in the company’s restructuring and reorganization. The company has started the search for a successor, with CEO Domenico Iacovelli temporarily assuming the CFO responsibilities. This change in leadership could impact Bystronic’s operational strategies and market positioning as it continues to focus on innovation and digitization in the sheet metal processing industry.