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Bystronic AG (CH:BYS)
:BYS
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Bystronic (BYS) Stock Statistics & Valuation Metrics

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Total Valuation

Bystronic has a market cap or net worth of CHF804.48M. The enterprise value is CHF667.08M.
Market CapCHF804.48M
Enterprise ValueCHF667.08M

Share Statistics

Bystronic has 1,827,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,827,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bystronic’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -10.48%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-10.48%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee198.38K
Profits Per Employee-20.69K
Employee Count3,268
Asset Turnover0.70
Inventory Turnover1.72

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.01
Price to FCF202.59
Price to Operating Cash Flow56.20
PEG Ratio<0.01

Income Statement

In the last 12 months, Bystronic had revenue of 648.30M and earned -67.60M in profits. Earnings per share was -32.69.
Revenue648.30M
Gross Profit302.50M
Operating Income-84.00M
Pretax Income-82.80M
Net Income-67.60M
EBITDA-51.50M
Earnings Per Share (EPS)-32.69

Cash Flow

In the last 12 months, operating cash flow was 14.00M and capital expenditures -10.10M, giving a free cash flow of 3.90M billion.
Operating Cash Flow14.00M
Free Cash Flow3.90M
Free Cash Flow per Share2.13

Dividends & Yields

Bystronic pays an annual dividend of CHF4, resulting in a dividend yield of 1.02%
Dividend Per ShareCHF4
Dividend Yield1.02%
Payout Ratio-27.70%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change29.62%
50-Day Moving Average366.59
200-Day Moving Average316.60
Relative Strength Index (RSI)58.49
Average Volume (3m)1.44K

Important Dates

Bystronic upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateApr 24, 2025

Financial Position

Bystronic as a current ratio of 2.50, with Debt / Equity ratio of 0.00%
Current Ratio2.50
Quick Ratio1.74
Debt to Market Cap0.00
Net Debt to EBITDA2.39
Interest Coverage Ratio-10.24

Taxes

In the past 12 months, Bystronic has paid -15.20M in taxes.
Income Tax-15.20M
Effective Tax Rate0.18

Enterprise Valuation

Bystronic EV to EBITDA ratio is -10.06, with an EV/FCF ratio of -5.18K.
EV to Sales0.80
EV to EBITDA-10.06
EV to Free Cash Flow-5.18K
EV to Operating Cash Flow37.00

Balance Sheet

Bystronic has CHF323.00M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -CHF323.00M billion.
Cash & Marketable SecuritiesCHF323.00M
Total DebtCHF0.00
Net Cash-CHF323.00M
Net Cash Per Share-CHF176.79
Tangible Book Value Per ShareCHF304.32

Margins

Gross margin is 34.69%, with operating margin of -12.96%, and net profit margin of -10.43%.
Gross Margin34.69%
Operating Margin-12.96%
Pretax Margin-12.77%
Net Profit Margin-10.43%
EBITDA Margin-7.94%
EBIT Margin-11.51%

Analyst Forecast

The average price target for Bystronic is CHF302.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF302.50
Price Target Upside-23.13% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-30.30%
EPS Growth Forecast-261.35%

Scores

Smart ScoreN/A
AI Score45
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