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STOCKS

Bachem Holding AG Class B (CH:BANB)

:BANB

BANB

Bachem Holding AG

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Bachem Holding AG (BANB) Ratios

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Bachem Holding AG Ratios

CH:BANB's free cash flow for Q4 2024 was CHF0.33. For the 2024 fiscal year, CH:BANB's free cash flow was decreased by CHF and operating cash flow was CHF0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.61	5.11	4.61	6.20	2.56
Quick Ratio	2.75	3.04	2.75	4.17	0.78
Cash Ratio	0.19	0.96	0.19	0.66	0.17
Solvency Ratio	0.63	0.40	0.63	0.81	0.44
Operating Cash Flow Ratio	0.56	1.52	0.56	0.72	0.83
Short-Term Operating Cash Flow Coverage	-2.45	0.00	-2.45	4.86	2.42
Net Current Asset Value	CHF 546.21M	CHF 479.17M	CHF 546.21M	CHF 656.17M	CHF 117.30M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.02	0.15
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.02	0.23
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.11
Financial Leverage Ratio	1.18	1.27	1.18	1.16	1.49
Debt Service Coverage Ratio	-3.93	411.25	-3.93	6.72	2.27
Interest Coverage Ratio	175.68	352.53	175.68	160.45	162.10
Debt to Market Cap	>-0.01	0.00	>-0.01	<0.01	0.02
Interest Debt Per Share	0.02	0.01	0.02	0.31	1.55
Net Debt to EBITDA	-0.20	-0.96	-0.20	-0.44	0.69
Profitability Margins
Gross Profit Margin	32.21%	30.65%	32.21%	33.13%	32.07%
EBIT Margin	23.93%	22.41%	23.93%	26.18%	24.05%
EBITDA Margin	29.54%	28.28%	29.54%	31.09%	30.28%
Operating Profit Margin	23.75%	22.41%	23.75%	25.44%	23.83%
Pretax Profit Margin	21.08%	21.51%	21.08%	26.11%	22.63%
Net Profit Margin	18.93%	19.38%	18.93%	22.79%	19.42%
Continuous Operations Profit Margin	18.93%	19.38%	18.93%	22.79%	19.42%
Net Income Per EBT	89.84%	90.06%	89.84%	87.29%	85.82%
EBT Per EBIT	88.73%	96.00%	88.73%	102.61%	94.95%
Return on Assets (ROA)	7.28%	6.65%	7.28%	8.83%	10.98%
Return on Equity (ROE)	8.61%	8.47%	8.61%	10.23%	16.41%
Return on Capital Employed (ROCE)	10.36%	8.52%	10.36%	11.00%	16.71%
Return on Invested Capital (ROIC)	9.60%	7.67%	9.60%	9.44%	13.24%
Return on Tangible Assets	7.35%	6.70%	7.35%	8.92%	11.19%
Earnings Yield	1.71%	2.30%	1.71%	1.13%	1.41%
Efficiency Ratios
Receivables Turnover	3.11	3.28	3.11	4.73	5.27
Payables Turnover	11.24	13.76	11.24	13.44	10.70
Inventory Turnover	1.17	1.17	1.17	1.24	1.11
Fixed Asset Turnover	0.89	0.71	0.89	1.13	1.18
Asset Turnover	0.38	0.34	0.38	0.39	0.57
Working Capital Turnover Ratio	0.82	0.91	0.82	1.10	1.82
Cash Conversion Cycle	396.86	395.70	396.86	345.50	362.97
Days of Sales Outstanding	117.41	111.34	117.41	77.24	69.31
Days of Inventory Outstanding	311.92	310.88	311.92	295.41	327.78
Days of Payables Outstanding	32.47	26.52	32.47	27.15	34.12
Operating Cycle	429.33	422.22	429.33	372.65	397.09
Cash Flow Ratios
Operating Cash Flow Per Share	1.26	3.35	1.26	1.37	1.64
Free Cash Flow Per Share	-0.67	-0.25	-0.67	-0.28	0.65
CapEx Per Share	1.93	3.59	1.93	1.65	0.99
Free Cash Flow to Operating Cash Flow	-0.54	-0.07	-0.54	-0.20	0.40
Dividend Paid and CapEx Coverage Ratio	0.48	0.77	0.48	0.71	1.03
Capital Expenditure Coverage Ratio	0.65	0.93	0.65	0.83	1.66
Operating Cash Flow Coverage Ratio	133.99	623.10	133.99	4.66	1.07
Operating Cash Flow to Sales Ratio	0.17	0.43	0.17	0.19	0.29
Free Cash Flow Yield	-0.85%	-0.38%	-0.85%	-0.19%	0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.48	43.40	58.48	88.46	70.92
Price-to-Sales (P/S) Ratio	11.07	8.41	11.07	20.16	13.77
Price-to-Book (P/B) Ratio	5.03	3.68	5.03	9.05	11.64
Price-to-Free Cash Flow (P/FCF) Ratio	-118.33	-261.88	-118.33	-515.96	121.59
Price-to-Operating Cash Flow Ratio	63.59	19.43	63.59	104.41	48.29
Price-to-Earnings Growth (PEG) Ratio	-3.79	4.57	-3.79	1.98	1.63
Price-to-Fair Value	5.03	3.68	5.03	9.05	11.64
Enterprise Value Multiple	37.29	28.77	37.29	64.40	46.17
Enterprise Value	5.86B	4.70B	5.86B	10.08B	5.62B
EV to EBITDA	37.29	28.77	37.29	64.40	46.17
EV to Sales	11.01	8.14	11.01	20.02	13.98
EV to Free Cash Flow	-117.72	-253.39	-117.72	-512.48	123.43
EV to Operating Cash Flow	63.26	18.80	63.26	103.71	49.03
Tangible Book Value Per Share	15.68	17.49	15.68	15.63	6.61
Shareholders’ Equity Per Share	15.86	17.68	15.86	15.82	6.80
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	0.10	0.13	0.14
Revenue Per Share	7.21	7.73	7.21	7.10	5.74
Net Income Per Share	1.37	1.50	1.37	1.62	1.12
Tax Burden	0.90	0.90	0.90	0.87	0.86
Interest Burden	0.88	0.96	0.88	1.00	0.94
Research & Development to Revenue	0.01	0.02	0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.03	0.04	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.92	2.23	0.92	0.85	1.47

Currency in CHF

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