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Bachem Holding AG Class B (GB:0QND)
:0QND
RESEARCH TOOLSreports
Total Valuation
Bachem Holding AG has a market cap or net worth of CHF4.03B. The enterprise value is CHF5.86B.
Market CapCHF4.03B
Enterprise ValueCHF5.86B
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 0.09 and return on invested capital (ROIC) is 7.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.21%
Return on Capital Employed (ROCE)0.08
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 36.10. Bachem Holding AG’s PEG ratio is -3.79.
PE Ratio36.10
PS Ratio0.00
PB Ratio5.03
Price to Fair Value3.12
Price to FCF-118.33
Price to Operating Cash Flow63.59
PEG Ratio-3.79
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
EBITDA178.76M
Earnings Per Share (EPS)1.60
Cash Flow
In the last 12 months, operating cash flow was 147.18M and capital expenditures -273.84M, giving a free cash flow of -126.66M billion.
Operating Cash Flow147.18M
Free Cash Flow-126.66M
Free Cash Flow per Share-1.69
Dividends & Yields
Bachem Holding AG pays an annual dividend of CHF0.85, resulting in a dividend yield of 1.48%
Dividend Per ShareCHF0.85
Dividend Yield1.48%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-26.65%
50-Day Moving Average50.41
200-Day Moving Average59.59
Relative Strength Index (RSI)69.18
Average Volume (3m)10.07K
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 0.06%
Current Ratio2.93
Quick Ratio1.33
Debt to Market Cap0.00
Net Debt to EBITDA-0.53
Interest Coverage Ratio455.64
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 23.75, with an EV/FCF ratio of -30.71.
EV to Sales7.02
EV to EBITDA23.75
EV to Free Cash Flow-30.71
EV to Operating Cash Flow29.02
Balance Sheet
Bachem Holding AG has CHF95.20M in cash and marketable securities with CHF290.00K in debt, giving a net cash position of -CHF94.91M billion.
Cash & Marketable SecuritiesCHF95.20M
Total DebtCHF290.00K
Net Cash-CHF94.91M
Net Cash Per Share-CHF1.27
Tangible Book Value Per ShareCHF18.27
Margins
Gross margin is 32.21%, with operating margin of 21.98%, and net profit margin of 19.87%.
Gross Margin32.21%
Operating Margin21.98%
Pretax Margin22.34%
Net Profit Margin19.87%
EBITDA Margin29.53%
EBIT Margin22.35%
Analyst Forecast
The average price target for Bachem Holding AG is CHF72.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF72.00
Price Target Upside33.83% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―