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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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4 Followers

Bucher Industries AG Ratios

CH:BUCN's free cash flow for Q4 2025 was CHF0.18. For the 2025 fiscal year, CH:BUCN's free cash flow was decreased by CHF and operating cash flow was CHF0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.27	2.27	2.41	2.10	2.09
Quick Ratio	1.24	1.24	1.24	1.10	1.14
Cash Ratio	0.55	0.55	0.47	0.47	0.50
Solvency Ratio	0.25	0.36	0.35	0.38	0.32
Operating Cash Flow Ratio	0.44	0.49	0.42	0.24	0.15
Short-Term Operating Cash Flow Coverage	83.69	92.57	35.52	2.23	21.32
Net Current Asset Value	CHF 967.50M	CHF 967.50M	CHF 1.05B	CHF 1.06B	CHF 993.10M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.05	0.04
Debt-to-Equity Ratio	0.01	0.01	0.02	0.07	0.07
Debt-to-Capital Ratio	0.01	0.01	0.02	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.01	0.01	<0.01	0.01	0.06
Financial Leverage Ratio	1.51	1.51	1.48	1.65	1.77
Debt Service Coverage Ratio	31.34	36.51	24.62	3.83	38.81
Interest Coverage Ratio	96.67	96.67	83.09	132.63	136.03
Debt to Market Cap	<0.01	<0.01	<0.01	0.04	0.03
Interest Debt Per Share	2.55	2.51	3.32	13.37	12.22
Net Debt to EBITDA	-1.67	-1.48	-0.90	-0.68	-0.82
Profitability Margins
Gross Profit Margin	29.98%	19.12%	49.73%	23.18%	22.78%
EBIT Margin	8.97%	6.97%	9.31%	12.29%	11.82%
EBITDA Margin	12.22%	10.15%	12.22%	14.62%	14.00%
Operating Profit Margin	9.46%	6.97%	8.95%	11.87%	11.35%
Pretax Profit Margin	13.69%	10.08%	9.21%	12.21%	11.70%
Net Profit Margin	7.62%	8.06%	7.19%	9.85%	9.21%
Continuous Operations Profit Margin	10.97%	8.08%	7.22%	9.95%	9.30%
Net Income Per EBT	55.62%	79.99%	78.02%	80.66%	78.71%
EBT Per EBIT	144.73%	144.73%	102.90%	102.85%	103.11%
Return on Assets (ROA)	6.02%	8.65%	8.14%	11.90%	11.12%
Return on Equity (ROE)	9.09%	13.10%	12.05%	19.60%	19.70%
Return on Capital Employed (ROCE)	10.77%	10.77%	14.31%	22.22%	21.54%
Return on Invested Capital (ROIC)	8.61%	8.61%	11.15%	17.10%	16.96%
Return on Tangible Assets	6.09%	8.75%	8.19%	11.95%	11.16%
Earnings Yield	4.66%	6.30%	6.80%	9.73%	8.37%
Efficiency Ratios
Receivables Turnover	4.38	5.95	6.81	6.71	5.70
Payables Turnover	5.96	9.36	6.77	9.41	7.97
Inventory Turnover	1.76	2.76	1.67	2.60	2.68
Fixed Asset Turnover	3.03	4.12	4.73	5.56	5.90
Asset Turnover	0.79	1.07	1.13	1.21	1.21
Working Capital Turnover Ratio	2.01	2.65	2.74	3.05	3.22
Cash Conversion Cycle	229.67	154.64	218.02	156.02	154.16
Days of Sales Outstanding	83.38	61.39	53.60	54.40	63.99
Days of Inventory Outstanding	207.49	132.25	218.32	140.40	135.97
Days of Payables Outstanding	61.19	39.01	53.91	38.79	45.81
Operating Cycle	290.87	193.64	271.93	194.80	199.97
Cash Flow Ratios
Operating Cash Flow Per Share	36.98	40.24	33.66	24.45	16.04
Free Cash Flow Per Share	29.36	30.72	18.79	10.62	6.57
CapEx Per Share	7.63	9.52	14.87	13.83	9.48
Free Cash Flow to Operating Cash Flow	0.79	0.76	0.56	0.43	0.41
Dividend Paid and CapEx Coverage Ratio	2.79	1.95	1.19	0.91	0.85
Capital Expenditure Coverage Ratio	4.85	4.23	2.26	1.77	1.69
Operating Cash Flow Coverage Ratio	15.80	17.48	11.26	1.87	1.34
Operating Cash Flow to Sales Ratio	0.17	0.14	0.11	0.07	0.05
Free Cash Flow Yield	8.37%	8.34%	5.76%	3.01%	1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.48	15.87	14.71	10.27	11.95
Price-to-Sales (P/S) Ratio	1.63	1.28	1.06	1.01	1.10
Price-to-Book (P/B) Ratio	1.96	2.08	1.77	2.01	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	11.95	12.00	17.35	33.24	58.91
Price-to-Operating Cash Flow Ratio	9.53	9.16	9.69	14.44	24.11
Price-to-Earnings Growth (PEG) Ratio	2.82	3.25	-0.41	1.65	0.48
Price-to-Fair Value	1.96	2.08	1.77	2.01	2.35
Enterprise Value Multiple	11.66	11.13	7.75	6.24	7.04
Enterprise Value	3.06B	3.29B	2.99B	3.26B	3.54B
EV to EBITDA	11.66	11.13	7.75	6.24	7.04
EV to Sales	1.42	1.13	0.95	0.91	0.99
EV to Free Cash Flow	10.45	10.59	15.54	29.99	52.74
EV to Operating Cash Flow	8.30	8.08	8.67	13.03	21.58
Tangible Book Value Per Share	177.33	174.46	182.30	176.09	165.17
Shareholders’ Equity Per Share	180.18	177.27	183.94	175.42	164.28
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.22	0.19	0.21
Revenue Per Share	215.46	287.92	308.30	349.08	351.43
Net Income Per Share	16.41	23.22	22.16	34.38	32.36
Tax Burden	0.56	0.80	0.78	0.81	0.79
Interest Burden	1.53	1.45	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.05	0.04	0.04	0.03
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	2.25	1.73	1.52	0.71	0.50

Currency in CHF