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STOCKS

Bachem Holding AG Class B (CH:BANB)

:BANB

BANB

Bachem Holding AG

RESEARCH TOOLSreports

Bachem Holding AG (BANB) Ratios

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7 Followers

Bachem Holding AG Ratios

CH:BANB's free cash flow for Q4 2025 was CHF0.29. For the 2025 fiscal year, CH:BANB's free cash flow was decreased by CHF and operating cash flow was CHF0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.79	1.79	2.93	5.11	4.61
Quick Ratio	0.57	0.57	1.33	3.04	2.75
Cash Ratio	0.08	0.08	0.34	0.96	0.19
Solvency Ratio	0.29	0.29	0.31	0.40	0.63
Operating Cash Flow Ratio	0.67	0.67	0.52	1.52	0.56
Short-Term Operating Cash Flow Coverage	4.73	4.73	0.00	0.00	0.00
Net Current Asset Value	CHF 76.36M	CHF 76.36M	CHF 290.91M	CHF 479.17M	CHF 546.21M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.04	0.04	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.04	0.04	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.45	1.45	1.38	1.27	1.18
Debt Service Coverage Ratio	2.98	3.15	560.97	411.25	207.44
Interest Coverage Ratio	310.51	310.51	455.64	352.53	175.68
Debt to Market Cap	0.01	0.01	0.00	0.00	0.00
Interest Debt Per Share	0.77	0.77	<0.01	0.01	0.02
Net Debt to EBITDA	0.15	0.14	-0.53	-0.96	-0.19
Profitability Margins
Gross Profit Margin	28.74%	28.74%	30.16%	30.65%	32.21%
EBIT Margin	20.17%	21.62%	22.35%	22.41%	23.93%
EBITDA Margin	25.87%	27.32%	29.53%	28.28%	30.19%
Operating Profit Margin	21.62%	21.62%	21.98%	22.41%	23.75%
Pretax Profit Margin	22.50%	22.50%	22.34%	21.51%	21.08%
Net Profit Margin	21.41%	21.41%	19.87%	19.38%	18.93%
Continuous Operations Profit Margin	21.41%	21.41%	19.87%	19.38%	18.93%
Net Income Per EBT	95.14%	95.14%	88.93%	90.06%	89.84%
EBT Per EBIT	104.07%	104.07%	101.62%	96.00%	88.73%
Return on Assets (ROA)	7.06%	7.06%	6.25%	6.65%	7.28%
Return on Equity (ROE)	10.56%	10.20%	8.64%	8.47%	8.61%
Return on Capital Employed (ROCE)	8.82%	8.82%	8.10%	8.52%	10.36%
Return on Invested Capital (ROIC)	8.12%	8.12%	7.21%	7.67%	9.31%
Return on Tangible Assets	7.15%	7.15%	6.32%	6.70%	7.35%
Earnings Yield	3.21%	3.31%	2.77%	2.30%	1.71%
Efficiency Ratios
Receivables Turnover	3.69	3.69	2.21	2.88	2.94
Payables Turnover	11.85	11.85	5.80	13.76	11.24
Inventory Turnover	1.00	1.00	0.94	1.17	1.17
Fixed Asset Turnover	0.52	0.52	0.57	0.71	0.89
Asset Turnover	0.33	0.33	0.31	0.34	0.38
Working Capital Turnover Ratio	1.88	1.61	0.99	0.91	0.82
Cash Conversion Cycle	432.35	432.35	490.53	411.00	403.55
Days of Sales Outstanding	98.83	98.83	164.79	126.64	124.10
Days of Inventory Outstanding	364.33	364.33	388.71	310.88	311.92
Days of Payables Outstanding	30.81	30.81	62.97	26.52	32.47
Operating Cycle	463.16	463.16	553.50	437.52	436.03
Cash Flow Ratios
Operating Cash Flow Per Share	3.62	3.62	1.95	3.35	1.26
Free Cash Flow Per Share	-0.64	-0.64	-1.84	-0.25	-0.67
CapEx Per Share	4.26	4.26	3.80	3.59	1.93
Free Cash Flow to Operating Cash Flow	-0.18	-0.18	-0.95	-0.07	-0.54
Dividend Paid and CapEx Coverage Ratio	0.77	0.77	0.42	0.77	0.48
Capital Expenditure Coverage Ratio	0.85	0.85	0.51	0.93	0.65
Operating Cash Flow Coverage Ratio	4.73	4.73	504.56	623.10	133.99
Operating Cash Flow to Sales Ratio	0.39	0.39	0.24	0.43	0.17
Free Cash Flow Yield	-1.04%	-1.07%	-3.19%	-0.38%	-0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.28	30.18	36.10	43.40	58.48
Price-to-Sales (P/S) Ratio	6.70	6.46	7.17	8.41	11.07
Price-to-Book (P/B) Ratio	3.19	3.08	3.12	3.68	5.03
Price-to-Free Cash Flow (P/FCF) Ratio	-96.60	-93.15	-31.39	-261.88	-118.33
Price-to-Operating Cash Flow Ratio	17.15	16.55	29.67	19.43	63.59
Price-to-Earnings Growth (PEG) Ratio	2.80	1.27	5.42	4.57	-3.79
Price-to-Fair Value	3.19	3.08	3.12	3.68	5.03
Enterprise Value Multiple	26.04	23.79	23.75	28.77	36.48
Enterprise Value	4.67B	4.52B	4.25B	4.70B	5.86B
EV to EBITDA	25.96	23.79	23.75	28.77	36.48
EV to Sales	6.72	6.50	7.02	8.14	11.01
EV to Free Cash Flow	-96.83	-93.70	-30.71	-253.39	-117.72
EV to Operating Cash Flow	17.20	16.64	29.02	18.80	63.26
Tangible Book Value Per Share	19.08	19.08	18.27	17.49	15.68
Shareholders’ Equity Per Share	19.46	19.45	18.55	17.68	15.86
Tax and Other Ratios
Effective Tax Rate	0.05	0.05	0.11	0.10	0.10
Revenue Per Share	9.27	9.27	8.07	7.73	7.21
Net Income Per Share	1.99	1.98	1.60	1.50	1.37
Tax Burden	0.95	0.95	0.89	0.90	0.90
Interest Burden	1.12	1.04	1.00	0.96	0.88
Research & Development to Revenue	0.01	0.01	0.02	0.02	0.01
SG&A to Revenue	0.00	0.00	0.04	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.82	1.82	1.22	2.23	0.92

Currency in CHF