Bystronic (BYS) Stock Statistics & Valuation Metrics

Bystronic has a market cap or net worth of CHF280.02M. The enterprise value is CHF38.96.

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

Bystronic’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.21%.

The current PE Ratio of Bystronic is ―. Bystronic’s PEG ratio is 0.34.

In the last 12 months, Bystronic had revenue of 613.20M and earned -28.90M in profits. Earnings per share was -13.96.

In the last 12 months, operating cash flow was -42.90M and capital expenditures -7.20M, giving a free cash flow of -50.10M billion.

Bystronic pays an annual dividend of CHF4, resulting in a dividend yield of 2.92%

Bystronic upcoming earnings date is Mar 4, 2027, Before Open (Confirmed).

Bystronic as a current ratio of 2.76, with Debt / Equity ratio of 0.29%

In the past 12 months, Bystronic has paid 7.90M in taxes.

Bystronic EV to EBITDA ratio is -63.45, with an EV/FCF ratio of -24.40.

Bystronic has CHF256.60M in cash and marketable securities with CHF1.60M in debt, giving a net cash position of CHF255.00M billion.

Gross margin is 0.74%, with operating margin of -3.21%, and net profit margin of -4.71%.

The average price target for Bystronic is CHF155.00, which is 11.43% higher than the current price. The consensus rating is Hold