Total Valuation
Bachem Holding AG has a market cap or net worth of $7.10B. The enterprise value is $5.05B.
Market Cap$7.10B
Enterprise Value$5.05B
Share Statistics
Bachem Holding AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bachem Holding AG’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.12%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.12%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee314.94K
Profits Per Employee67.42K
Employee Count2,207
Asset Turnover0.33
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of Bachem Holding AG is 38.2. Bachem Holding AG’s PEG ratio is 1.27.
PE Ratio38.2
PS Ratio6.46
PB Ratio3.08
Price to Fair Value3.08
Price to FCF-93.15
Price to Operating Cash Flow20.99
PEG Ratio1.27
Income Statement
In the last 12 months, Bachem Holding AG had revenue of 695.07M and earned 148.79M in profits. Earnings per share was 1.98.
Revenue695.07M
Gross Profit199.73M
Operating Income150.28M
Pretax Income156.40M
Net Income148.79M
EBITDA189.88M
Earnings Per Share (EPS)1.98
Cash Flow
In the last 12 months, operating cash flow was 271.36M and capital expenditures -319.56M, giving a free cash flow of -48.20M billion.
Operating Cash Flow271.36M
Free Cash Flow-48.20M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Bachem Holding AG pays an annual dividend of $0.575, resulting in a dividend yield of 1.45%
Dividend Per Share$0.575
Dividend Yield1.45%
Payout Ratio47.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change31.62%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Bachem Holding AG upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Bachem Holding AG as a current ratio of 1.79, with Debt / Equity ratio of 3.94%
Current Ratio1.79
Quick Ratio0.57
Debt to Market Cap0.01
Net Debt to EBITDA0.14
Interest Coverage Ratio310.51
Taxes
In the past 12 months, Bachem Holding AG has paid 7.61M in taxes.
Income Tax7.61M
Effective Tax Rate0.05
Enterprise Valuation
Bachem Holding AG EV to EBITDA ratio is 23.79, with an EV/FCF ratio of -93.70.
EV to Sales6.50
EV to EBITDA23.79
EV to Free Cash Flow-93.70
EV to Operating Cash Flow16.64
Balance Sheet
Bachem Holding AG has $30.99M in cash and marketable securities with $57.39M in debt, giving a net cash position of -$26.40M billion.
Cash & Marketable Securities$30.99M
Total Debt$57.39M
Net Cash-$26.40M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$19.08
Margins
Gross margin is 28.74%, with operating margin of 21.62%, and net profit margin of 21.41%.
Gross Margin28.74%
Operating Margin21.62%
Pretax Margin22.50%
Net Profit Margin21.41%
EBITDA Margin27.32%
EBIT Margin21.62%
Analyst Forecast
The average price target for Bachem Holding AG is $107.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$107.15
Price Target Upside19.60% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast22.08%
EPS Growth Forecast32.44%