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STOCKS

Bucher Industries AG (CH:BUCN)

:BUCN

BUCN

Bucher Industries AG

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Bucher Industries AG (BUCN) Ratios

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Bucher Industries AG Ratios

CH:BUCN's free cash flow for Q4 2024 was CHF0.50. For the 2024 fiscal year, CH:BUCN's free cash flow was decreased by CHF and operating cash flow was CHF0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.94	2.10	2.09	2.02	2.11
Quick Ratio	1.09	1.10	1.14	1.19	1.26
Cash Ratio	0.46	0.47	0.50	0.65	0.63
Solvency Ratio	0.27	0.38	0.32	0.28	0.22
Operating Cash Flow Ratio	0.31	0.24	0.15	0.33	0.47
Short-Term Operating Cash Flow Coverage	2.49	2.23	21.32	9.16	30.15
Net Current Asset Value	CHF 645.40M	CHF 1.06B	CHF 993.10M	CHF 838.80M	CHF 682.30M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.05	0.04	0.06	0.06
Debt-to-Equity Ratio	0.18	0.07	0.07	0.10	0.11
Debt-to-Capital Ratio	0.15	0.07	0.07	0.09	0.10
Long-Term Debt-to-Capital Ratio	0.09	0.01	0.06	0.07	0.09
Financial Leverage Ratio	1.85	1.65	1.77	1.83	1.77
Debt Service Coverage Ratio	2.65	3.83	38.81	8.74	14.09
Interest Coverage Ratio	58.57	132.63	136.03	103.50	41.91
Debt to Market Cap	0.07	0.04	0.03	0.03	0.04
Interest Debt Per Share	24.66	13.37	12.22	15.44	14.83
Net Debt to EBITDA	-0.48	-0.68	-0.82	-1.18	-1.28
Profitability Margins
Gross Profit Margin	49.20%	23.18%	22.78%	21.45%	18.96%
EBIT Margin	9.18%	12.29%	11.82%	11.15%	7.40%
EBITDA Margin	11.90%	14.62%	14.00%	13.78%	10.45%
Operating Profit Margin	8.86%	11.87%	11.35%	10.43%	6.57%
Pretax Profit Margin	9.06%	12.21%	11.70%	11.01%	7.26%
Net Profit Margin	7.22%	9.85%	9.21%	8.36%	5.49%
Continuous Operations Profit Margin	7.33%	9.95%	9.30%	8.48%	5.54%
Net Income Per EBT	79.61%	80.66%	78.71%	75.90%	75.58%
EBT Per EBIT	102.25%	102.85%	103.11%	105.62%	110.43%
Return on Assets (ROA)	8.81%	11.90%	11.12%	9.59%	6.19%
Return on Equity (ROE)	16.31%	19.60%	19.70%	17.56%	10.97%
Return on Capital Employed (ROCE)	16.99%	22.22%	21.54%	19.02%	11.16%
Return on Invested Capital (ROIC)	13.80%	17.10%	16.96%	14.21%	8.39%
Return on Tangible Assets	8.88%	11.95%	11.16%	9.63%	6.23%
Earnings Yield	6.45%	9.73%	8.37%	5.76%	3.63%
Efficiency Ratios
Receivables Turnover	5.93	6.71	5.70	6.38	5.95
Payables Turnover	6.24	9.41	7.97	8.38	9.30
Inventory Turnover	2.00	2.60	2.68	2.91	3.20
Fixed Asset Turnover	5.22	5.56	5.90	5.30	4.45
Asset Turnover	1.22	1.21	1.21	1.15	1.13
Working Capital Turnover Ratio	3.49	3.05	3.22	3.25	3.08
Cash Conversion Cycle	186.01	156.02	154.16	138.86	136.31
Days of Sales Outstanding	61.57	54.40	63.99	57.19	61.35
Days of Inventory Outstanding	182.92	140.40	135.97	125.24	114.22
Days of Payables Outstanding	58.47	38.79	45.81	43.56	39.26
Operating Cycle	244.48	194.80	199.97	182.43	175.57
Cash Flow Ratios
Operating Cash Flow Per Share	27.85	24.45	16.04	33.51	37.16
Free Cash Flow Per Share	16.71	10.62	6.57	26.32	30.10
CapEx Per Share	11.14	13.83	9.48	7.19	7.06
Free Cash Flow to Operating Cash Flow	0.60	0.43	0.41	0.79	0.81
Dividend Paid and CapEx Coverage Ratio	1.45	0.91	0.85	2.45	2.47
Capital Expenditure Coverage Ratio	2.50	1.77	1.69	4.66	5.26
Operating Cash Flow Coverage Ratio	1.15	1.87	1.34	2.22	2.58
Operating Cash Flow to Sales Ratio	0.09	0.07	0.05	0.11	0.14
Free Cash Flow Yield	4.92%	3.01%	1.70%	5.84%	7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.50	10.27	11.95	17.37	27.57
Price-to-Sales (P/S) Ratio	1.12	1.01	1.10	1.45	1.51
Price-to-Book (P/B) Ratio	2.53	2.01	2.35	3.05	3.02
Price-to-Free Cash Flow (P/FCF) Ratio	20.33	33.24	58.91	17.13	13.48
Price-to-Operating Cash Flow Ratio	12.20	14.44	24.11	13.46	10.92
Price-to-Earnings Growth (PEG) Ratio	2.77	1.65	0.48	0.23	-0.84
Price-to-Fair Value	2.53	2.01	2.35	3.05	3.02
Enterprise Value Multiple	8.91	6.24	7.04	9.36	13.19
Enterprise Value	3.29B	3.26B	3.54B	4.10B	3.78B
EV to EBITDA	8.91	6.24	7.04	9.36	13.19
EV to Sales	1.06	0.91	0.99	1.29	1.38
EV to Free Cash Flow	19.29	29.99	52.74	15.21	12.28
EV to Operating Cash Flow	11.57	13.03	21.58	11.95	9.95
Tangible Book Value Per Share	134.24	176.09	165.17	148.62	134.46
Shareholders’ Equity Per Share	134.44	175.42	164.28	147.81	134.13
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.21	0.24	0.24
Revenue Per Share	303.89	349.08	351.43	310.58	268.07
Net Income Per Share	21.93	34.38	32.36	25.96	14.71
Tax Burden	0.80	0.81	0.79	0.76	0.76
Interest Burden	0.99	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.04	0.04	0.03	0.04	0.04
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.27	0.71	0.50	1.29	2.53

Currency in CHF

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