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Bachem Holding AG Class B (GB:0QND)
LSE:0QND
RESEARCH TOOLSreports
Total Valuation
Bachem Holding AG has a market cap or net worth of CHF3.55B. The enterprise value is CHF6.01B.
Market CapCHF3.55B
Enterprise ValueCHF6.01B
Share Statistics
Bachem Holding AG has 75,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bachem Holding AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee274.25K
Profits Per Employee54.48K
Employee Count2,207
Asset Turnover0.31
Inventory Turnover0.94
Valuation Ratios
The current PE Ratio of Bachem Holding AG is 36.27. Bachem Holding AG’s PEG ratio is 5.44.
PE Ratio36.27
PS Ratio13.09
PB Ratio3.14
Price to Fair Value3.14
Price to FCF-31.54
Price to Operating Cash Flow29.81
PEG Ratio5.44
Income Statement
In the last 12 months, Bachem Holding AG had revenue of 605.26M and earned 120.25M in profits. Earnings per share was 1.60.
Revenue605.26M
Gross Profit182.56M
Operating Income133.05M
Pretax Income135.21M
Net Income120.25M
EBITDA178.52M
Earnings Per Share (EPS)1.60
Cash Flow
In the last 12 months, operating cash flow was 244.42M and capital expenditures -294.64M, giving a free cash flow of -50.22M billion.
Operating Cash Flow244.42M
Free Cash Flow-50.22M
Free Cash Flow per Share-0.67
Dividends & Yields
Bachem Holding AG pays an annual dividend of CHF0.8, resulting in a dividend yield of 1.7%
Dividend Per ShareCHF0.8
Dividend Yield1.7%
Payout Ratio47.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-41.42%
50-Day Moving Average53.78
200-Day Moving Average66.52
Relative Strength Index (RSI)35.63
Average Volume (3m)10.15K
Important Dates
Bachem Holding AG upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Bachem Holding AG as a current ratio of 2.93, with Debt / Equity ratio of 0.02%
Current Ratio2.93
Quick Ratio1.33
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio2.66K
Taxes
In the past 12 months, Bachem Holding AG has paid 14.96M in taxes.
Income Tax14.96M
Effective Tax Rate0.11
Enterprise Valuation
Bachem Holding AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Bachem Holding AG has CHF173.24M in cash and marketable securities with CHF107.10M in debt, giving a net cash position of -CHF172.94M billion.
Cash & Marketable SecuritiesCHF173.24M
Total DebtCHF107.10M
Net Cash-CHF172.94M
Net Cash Per Share-CHF2.31
Tangible Book Value Per ShareCHF18.18
Margins
Gross margin is 31.04%, with operating margin of 21.98%, and net profit margin of 19.87%.
Gross Margin31.04%
Operating Margin21.98%
Pretax Margin22.34%
Net Profit Margin19.87%
EBITDA Margin29.49%
EBIT Margin22.35%
Analyst Forecast
The average price target for Bachem Holding AG is CHF67.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF67.40
Price Target Upside43.22% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―