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Bachem Holding AG Class B (CH:BANB)
:BANB
Total Valuation
Bachem Holding AG has a market cap or net worth of CHF4.53B. The enterprise value is CHF4.55B.
Market CapCHF4.53B
Enterprise ValueCHF4.55B
Share Statistics
Bachem Holding AG has 75,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,000,000
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 30.2. Bachem Holding AG’s PEG ratio is 1.27.
PE Ratio30.2
PS Ratio6.46
PB Ratio3.08
Price to Fair Value3.08
Price to FCF-93.15
Price to Operating Cash Flow16.67
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-0.64
Dividends & Yields
Bachem Holding AG pays an annual dividend of CHF0.85, resulting in a dividend yield of 1.43%
Dividend Per ShareCHF0.85
Dividend Yield1.43%
Payout Ratio47.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change11.88%
50-Day Moving Average63.78
200-Day Moving Average59.80
Relative Strength Index (RSI)50.53
Average Volume (3m)109.83K
Important Dates
Bachem Holding AG upcoming earnings date is Jul 21, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJul 21, 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 CHF30.99M in cash and marketable securities with CHF57.39M in debt, giving a net cash position of -CHF26.40M billion.
Cash & Marketable SecuritiesCHF30.99M
Total DebtCHF57.39M
Net Cash-CHF26.40M
Net Cash Per Share-CHF0.35
Tangible Book Value Per ShareCHF19.08
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 CHF82.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF82.50
Price Target Upside36.70% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast17.34%
EPS Growth Forecast18.15%