Bystronic (BYS) AI Stock Analysis

• Market Cap: CHF792.07M
• Dividend Yield: 1.04%
• Average Volume (3M): 1.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.13
• Revenue Growth: -30.30%
• EPS Growth: -261.35%
• Country: CH
• Employees: 3,268
• Sector: Industrials
• Sector Strength: 94
• Industry: Industrial - Machinery
• EPS (TTM): -6.25
• Shares Outstanding: 1,827,000
• 10 Day Avg. Volume: 1,373
• 30 Day Avg. Volume: 1,416
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF302.50
• Price Target Upside: -21.02% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 45 Neutral
• Price Target: ―

Bystronic is currently facing financial difficulties with declining revenues and profitability, as well as negative cash flow trends. The technical analysis indicates a bearish trend, compounded by the stock trading below key moving averages. While the company benefits from a strong equity position and no debt, its negative P/E ratio highlights profitability challenges. The relatively high dividend yield offers some appeal, but overall, the company's financial and operational challenges weigh heavily on its stock performance.

Bystronic Business Overview & Revenue Model

Company Description

Bystronic AG, through its subsidiaries, provides metal processing solutions for cutting, bending, and automation worldwide. The company offers laser cutting, tube processing, bending, and automation solutions. It also provides integrated software solutions and consumables, as well as maintenance, support, and spare parts management services. The company was formerly known as Conzzeta AG and changed its name to Bystronic AG in May 2021. Bystronic AG was founded in 1912 and is based in Zurich, Switzerland.

How the Company Makes Money

Bystronic generates revenue primarily through the sale of its advanced sheet metal processing machinery, including laser cutting systems and press brakes. The company also earns income from providing after-sales services, such as maintenance, spare parts, and software solutions, which ensure the longevity and performance of its equipment. Additionally, Bystronic leverages strategic partnerships with industry leaders and continuous innovation to enhance its product portfolio and market reach, contributing to sustained revenue growth.

Bystronic Financial Statement Overview

Summary

Bystronic faces significant financial challenges, with declining revenues and profits and negative cash flows. Despite having no debt and a strong equity position, the company's profitability and cash management issues need strategic attention to ensure long-term viability.

Income Statement

Bystronic's income statement reveals a challenging financial performance. The company experienced negative growth with a decline in total revenue from $930.1 million in 2023 to $648.3 million in 2024, marking a significant drop. The gross profit margin in 2024 was approximately 46.67%, but the net profit margin was negative due to a net loss of $67.6 million. Additionally, negative EBIT and EBITDA margins further highlight profitability issues.

Balance Sheet

The balance sheet shows a strong equity position, with a high equity ratio of 69.17% in 2024. The company has no total debt, which provides financial stability. However, the decreasing stockholders' equity and total assets over the recent years pose concerns about asset management and growth potential.

Cash Flow

The cash flow statement indicates a concerning downward trend. Bystronic's operating cash flow dropped significantly, and free cash flow was negative in 2024. The operating cash flow to net income ratio is low, as is the free cash flow to net income ratio, both reflecting challenges in cash generation from operations.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Bystronic Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 383.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:BYS, the sentiment is Positive. The current price of 383 is below the 20-day moving average (MA) of 383.48, above the 50-day MA of 362.33, and above the 200-day MA of 315.89, indicating a neutral trend. The MACD of 5.14 indicates Positive momentum. The RSI at 53.30 is Neutral, neither overbought nor oversold. The STOCH value of 23.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:BYS.

Bystronic Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KARN	70 Outperform	CHF2.36B	30.73		1.96%	10.38%	18.74%
Sector *	65 Neutral	$11.14B	15.76	5.26%	2.01%	3.16%	-25.01%
KOMN	61 Neutral	CHF575.29M	99.21		2.84%	-16.31%	-107.34%
BYS	45 Neutral	CHF792.07M	―	-9.18%	1.04%	-30.30%	-261.35%
0QS5	―	CHF1.36B	19.64	18.65%	2.47%	―	―
SULZF	―	$6.44B	20.87	23.37%	2.65%	―	―
UZAPF	―	$8.82B	24.05	11.24%	1.97%	―	―

Bystronic Corporate Events

Bystronic AG Shareholders Approve Board Proposals and Re-elect Directors

Bystronic AG held its ordinary general meeting where shareholders approved all proposals from the Board of Directors, including a dividend distribution of CHF 4.00 per registered share A and CHF 0.80 per registered share B. The meeting also saw the re-election of all Board members, with Heinz O. Baumgartner confirmed as Chairman, ensuring continuity in leadership and strategic direction for the company.

Bystronic Reports Stable Q1 2025 Amid Market Uncertainties

In the first quarter of 2025, Bystronic faced a challenging market environment due to geopolitical developments and uncertainties, resulting in stagnant order intake at CHF 154 million, similar to the previous year’s quarterly average. Despite a slightly lower order backlog, sales increased by 2.0% compared to the first quarter of 2024, driven by successful project completions and sales of individual machines with shorter installation times. However, the impact of announced US tariff increases remains uncertain, prompting Bystronic to refrain from making a full-year forecast for 2025.

Bystronic Announces CFO Departure Amidst Strategic Transition

Bystronic has announced the departure of its Chief Financial Officer, Beat Neukom, who will leave the company on April 17. Neukom, who has served as CFO since 2021, played a significant role in the company’s restructuring and reorganization. The company has started the search for a successor, with CEO Domenico Iacovelli temporarily assuming the CFO responsibilities. This change in leadership could impact Bystronic’s operational strategies and market positioning as it continues to focus on innovation and digitization in the sheet metal processing industry.