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Bystronic AG (CH:BYS)
:BYS

Bystronic (BYS) Stock Statistics & Valuation Metrics

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Total Valuation

Bystronic has a market cap or net worth of CHF536.66M. The enterprise value is ―.
Market CapCHF536.66M
Enterprise Value

Share Statistics

Bystronic has 1,827,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,827,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bystronic’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -10.46%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-10.46%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee198.38K
Profits Per Employee-20.69K
Employee Count3,268
Asset Turnover0.70
Inventory Turnover1.72

Valuation Ratios

The current PE Ratio of Bystronic is 0.00. Bystronic’s PEG ratio is -5.29.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.00
Price to FCF14.92
Price to Operating Cash Flow10.84
PEG Ratio-5.29

Income Statement

In the last 12 months, Bystronic had revenue of 648.30M and earned -67.60M in profits. Earnings per share was -32.69.
Revenue648.30M
Gross Profit302.50M
Operating Income-84.00M
Pretax Income-82.80M
Net Income-67.60M
EBITDA-48.70M
Earnings Per Share (EPS)-32.69

Cash Flow

In the last 12 months, operating cash flow was 61.40M and capital expenditures -17.80M, giving a free cash flow of 43.60M billion.
Operating Cash Flow61.40M
Free Cash Flow43.60M
Free Cash Flow per Share23.86

Dividends & Yields

Bystronic pays an annual dividend of CHF4, resulting in a dividend yield of 1.56%
Dividend Per ShareCHF4
Dividend Yield1.56%
Payout Ratio-12.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change-40.21%
50-Day Moving Average278.82
200-Day Moving Average304.43
Relative Strength Index (RSI)46.81
Average Volume (3m)1.04K

Important Dates

Bystronic upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateApr 24, 2025

Financial Position

Bystronic as a current ratio of 2.50, with Debt / Equity ratio of 0.00%
Current Ratio2.50
Quick Ratio1.74
Debt to Market Cap0.00
Net Debt to EBITDA2.53
Interest Coverage Ratio-10.24

Taxes

In the past 12 months, Bystronic has paid -15.30M in taxes.
Income Tax-15.30M
Effective Tax Rate0.18

Enterprise Valuation

Bystronic EV to EBITDA ratio is 2.53, with an EV/FCF ratio of 1.23K.
EV to Sales-0.19
EV to EBITDA2.53
EV to Free Cash Flow1.23K
EV to Operating Cash Flow-8.79

Balance Sheet

Bystronic has CHF303.70M in cash and marketable securities with CHF7.50M in debt, giving a net cash position of -CHF296.20M billion.
Cash & Marketable SecuritiesCHF303.70M
Total DebtCHF7.50M
Net Cash-CHF296.20M
Net Cash Per Share-CHF162.12
Tangible Book Value Per ShareCHF0.00

Margins

Gross margin is 40.36%, with operating margin of -12.96%, and net profit margin of -10.43%.
Gross Margin40.36%
Operating Margin-12.96%
Pretax Margin-12.77%
Net Profit Margin-10.43%
EBITDA Margin-7.51%
EBIT Margin-11.51%

Analyst Forecast

The average price target for Bystronic is CHF325.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF325.00
Price Target Upside27.45% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-30.30%
EPS Growth Forecast-261.35%

Scores

Smart ScoreN/A
AI Score45
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