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Bystronic AG (CH:BYS)
:BYS
Switzerland Market
BYS
Bystronic
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Bystronic (BYS) Ratios

6 Followers

Bystronic Ratios

CH:BYS's free cash flow for Q2 2026 was CHF0.18. For the 2026 fiscal year, CH:BYS's free cash flow was decreased by CHF and operating cash flow was CHF-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.46 2.76 2.50 2.94 2.30
Quick Ratio
 1.57 1.93 1.74 2.02 1.53
Cash Ratio
 0.51 0.77 0.46 0.87 0.58
Solvency Ratio
 -0.10 -0.06 -0.15 0.21 0.14
Operating Cash Flow Ratio
 -0.16 -0.03 0.05 0.21 -0.04
Short-Term Operating Cash Flow Coverage
 -26.81 -3.16 0.00 31.53 -33.00
Net Current Asset Value
CHF 369.30MCHF 395.10MCHF 381.70MCHF 468.10MCHF 444.20M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.53 1.42 1.45 1.40 1.58
Debt Service Coverage Ratio
 -5.30 -1.64 -4.43 7.90 9.52
Interest Coverage Ratio
 -9.26 -3.28 -10.24 7.77 8.02
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 2.61 4.11 3.97 4.21 3.14
Net Debt to EBITDA
 6.01 29.70 2.39 -2.72 -3.06
Profitability Margins
Gross Profit Margin
0.74%21.79%46.66%27.13%26.08%
EBIT Margin
-5.74%-3.21%-11.94%6.54%4.80%
EBITDA Margin
-3.70%-0.98%-7.94%8.79%6.96%
Operating Profit Margin
-5.76%-3.21%-12.96%5.85%4.73%
Pretax Profit Margin
-5.79%-3.42%-12.77%5.92%4.47%
Net Profit Margin
-6.77%-4.71%-10.43%4.50%3.60%
Continuous Operations Profit Margin
-6.77%-4.71%-10.43%4.50%3.60%
Net Income Per EBT
116.95%137.62%81.64%76.04%80.62%
EBT Per EBIT
100.57%106.60%98.57%101.29%94.39%
Return on Assets (ROA)
-4.88%-3.42%-7.34%4.09%3.20%
Return on Equity (ROE)
-7.19%-4.86%-10.61%5.74%5.05%
Return on Capital Employed (ROCE)
-6.08%-3.22%-12.83%7.11%6.27%
Return on Invested Capital (ROIC)
-6.06%-3.21%-10.48%5.41%5.05%
Return on Tangible Assets
-4.91%-3.44%-7.40%4.14%3.23%
Earnings Yield
-14.16%-5.17%-10.55%4.25%2.76%
Efficiency Ratios
Receivables Turnover
 4.13 5.64 4.72 7.92 4.77
Payables Turnover
 10.45 9.42 8.52 12.98 10.74
Inventory Turnover
 2.53 2.48 1.72 2.85 2.61
Fixed Asset Turnover
 4.69 5.67 5.55 7.48 7.57
Asset Turnover
 0.72 0.73 0.70 0.91 0.89
Working Capital Turnover Ratio
 1.52 1.51 1.44 1.88 1.89
Cash Conversion Cycle
 197.60 172.85 246.40 146.11 182.45
Days of Sales Outstanding
 88.46 64.70 77.30 46.11 76.60
Days of Inventory Outstanding
 144.08 146.88 211.95 128.11 139.83
Days of Payables Outstanding
 34.94 38.74 42.85 28.11 33.97
Operating Cycle
 232.54 211.59 289.25 174.22 216.43
Cash Flow Ratios
Operating Cash Flow Per Share
 -20.72 -3.82 6.77 25.91 -7.98
Free Cash Flow Per Share
 -24.20 -7.54 -0.05 16.53 -19.29
CapEx Per Share
 3.48 3.72 6.82 9.38 11.32
Free Cash Flow to Operating Cash Flow
 1.17 1.97 >-0.01 0.64 2.42
Dividend Paid and CapEx Coverage Ratio
 -2.77 -0.49 0.36 1.21 -0.11
Capital Expenditure Coverage Ratio
 -5.96 -1.03 0.99 2.76 -0.71
Operating Cash Flow Coverage Ratio
 -26.81 -3.16 0.00 31.53 -33.00
Operating Cash Flow to Sales Ratio
 -0.07 -0.01 0.02 0.06 -0.02
Free Cash Flow Yield
-17.19%-2.79%-0.02%3.47%-3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.06 -19.34 -9.48 23.52 36.22
Price-to-Sales (P/S) Ratio
 0.48 0.91 0.99 1.06 1.30
Price-to-Book (P/B) Ratio
 0.53 0.94 1.01 1.35 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.82 -35.83 -6.41K 28.82 -33.22
Price-to-Operating Cash Flow Ratio
 -6.81 -70.75 45.79 18.39 -80.34
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.34 0.04 1.63 -1.05
Price-to-Fair Value
 0.53 0.94 1.01 1.35 1.83
Enterprise Value Multiple
 -6.89 -63.45 -10.06 9.32 15.69
Enterprise Value
 155.69M 380.70M 518.04M 762.77M 1.11B
EV to EBITDA
 -6.89 -63.45 -10.06 9.32 15.69
EV to Sales
 0.25 0.62 0.80 0.82 1.09
EV to Free Cash Flow
 -3.11 -24.40 -5.18K 22.30 -27.81
EV to Operating Cash Flow
 -3.63 -48.19 37.00 14.23 -67.24
Tangible Book Value Per Share
 265.89 284.40 304.32 347.97 344.87
Shareholders’ Equity Per Share
 268.65 287.54 308.19 353.19 350.19
Tax and Other Ratios
Effective Tax Rate
 -0.17 -0.38 0.18 0.24 0.19
Revenue Per Share
 295.41 296.23 313.51 449.64 491.24
Net Income Per Share
 -20.00 -13.96 -32.69 20.26 17.70
Tax Burden
 1.17 1.38 0.82 0.76 0.81
Interest Burden
 1.01 1.07 1.07 0.91 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.04 0.04 0.24 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.04 0.27 -0.21 1.28 -0.45
Currency in CHF