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Bystronic AG (CH:BYS)
:BYS
Switzerland Market

Bystronic (BYS) Financial Statements

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Bystronic Financial Overview

Bystronic's market cap is currently CHF557.35M. The company's EPS TTM is CHF-32.69; its P/E ratio is ―; and it has a dividend yield of 4.15%. Bystronic is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 648.30MCHF 930.10MCHF 1.02BCHF 939.30MCHF 801.40M
Gross ProfitCHF 302.50MCHF 525.20MCHF 264.90MCHF 256.40MCHF 188.60M
Operating IncomeCHF -84.00MCHF 54.40MCHF 48.10MCHF 70.10MCHF 41.90M
EBITDACHF -48.70MCHF 81.80MCHF 70.70MCHF 88.60MCHF 60.30M
Net IncomeCHF -67.60MCHF 41.90MCHF 36.60MCHF -28.60MCHF 65.00M
Balance Sheet
Cash & Short-Term InvestmentsCHF 323.00MCHF 348.90MCHF 341.60MCHF 495.70MCHF 273.30M
Total AssetsCHF 921.10MCHF 1.02BCHF 1.14BCHF 1.23BCHF 1.15B
Total DebtCHF 0.00CHF 1.70MCHF 500.00KCHF 5.80MCHF 7.70M
Net DebtCHF -123.00MCHF -222.90MCHF -216.10MCHF -459.90MCHF -265.60M
Total LiabilitiesCHF 283.80MCHF 293.50MCHF 418.30MCHF 419.60MCHF 354.60M
Stockholders' EquityCHF 637.30MCHF 730.60MCHF 724.20MCHF 815.20MCHF 794.70M
Cash Flow
Free Cash FlowCHF -100.00KCHF 34.20MCHF -39.90MCHF 15.40MCHF 39.30M
Operating Cash FlowCHF 14.00MCHF 53.60MCHF -16.50MCHF 49.40MCHF 78.70M
Investing Cash FlowCHF -88.60MCHF -18.90MCHF -99.90MCHF 270.90MCHF -14.40M
Financing Cash FlowCHF -27.80MCHF -24.00MCHF -130.10MCHF -127.20MCHF -89.60M
Currency in CHF

Bystronic Earnings and Revenue History

Bystronic Debt to Assets

Bystronic Cash Flow

Bystronic Forecast EPS vs Actual EPS

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