Bachem Holding AG (0QND) Financial Statements
Bachem Holding AG Financial Overview
Bachem Holding AG's market cap is currently $6.30B. The company's EPS TTM is $1.99; its P/E ratio is 42.24; and it has a dividend yield of 1.08%. Bachem Holding AG is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $1.57. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 695.07M | $ 605.26M | $ 577.32M | $ 531.74M | $ 503.23M |
| Gross Profit | $ 199.73M | $ 182.56M | $ 176.96M | $ 171.28M | $ 166.73M |
| Operating Income | $ 150.28M | $ 133.05M | $ 129.38M | $ 126.31M | $ 128.04M |
| EBITDA | $ 197.72M | $ 178.76M | $ 166.74M | $ 160.54M | $ 156.47M |
| Net Income | $ 148.79M | $ 120.25M | $ 111.86M | $ 100.68M | $ 114.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.99M | $ 95.20M | $ 298.53M | $ 268.43M | $ 442.36M |
| Total Assets | $ 2.11B | $ 1.92B | $ 1.68B | $ 1.38B | $ 1.30B |
| Total Debt | $ 57.39M | $ 290.00K | $ 401.00K | $ 691.00K | $ 20.86M |
| Net Debt | $ 26.40M | $ -94.91M | $ -157.32M | $ -30.76M | $ -68.33M |
| Total Liabilities | $ 650.41M | $ 531.88M | $ 362.36M | $ 214.21M | $ 177.50M |
| Stockholders' Equity | $ 1.46B | $ 1.39B | $ 1.32B | $ 1.17B | $ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | $ -48.20M | $ -138.30M | $ -18.54M | $ -49.76M | $ -19.66M |
| Operating Cash Flow | $ 271.36M | $ 146.32M | $ 249.86M | $ 92.59M | $ 97.16M |
| Investing Cash Flow | $ -325.22M | $ -148.88M | $ -170.81M | $ -63.17M | $ -469.13M |
| Financing Cash Flow | $ -9.52M | $ -61.26M | $ 48.69M | $ -86.93M | $ 437.58M |
Currency in CHF