Bystronic (0QW1) Stock Statistics & Valuation Metrics

Bystronic has a market cap or net worth of CHF500.47M. The enterprise value is CHF486.50M.

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 -0.11 and return on invested capital (ROIC) is -10.46%.

The current PE Ratio of Bystronic is 0.00. Bystronic’s PEG ratio is 0.00.

In the last 12 months, Bystronic had revenue of 648.30M and earned -67.60M in profits. Earnings per share was -32.69.

In the last 12 months, operating cash flow was 61.40M and capital expenditures -17.80M, giving a free cash flow of 43.60M billion.

Bystronic pays an annual dividend of CHF4, resulting in a dividend yield of 5%

Bystronic upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.

Bystronic as a current ratio of 2.50, with Debt / Equity ratio of 0.00%

In the past 12 months, Bystronic has paid -15.30M in taxes.

Bystronic EV to EBITDA ratio is 2.53, with an EV/FCF ratio of 1.23K.

Bystronic has CHF303.70M in cash and marketable securities with CHF4.20M in debt, giving a net cash position of -CHF296.20M billion.

Gross margin is 40.36%, with operating margin of -12.96%, and net profit margin of -10.43%.

The average price target for Bystronic is CHF325.00, which is 11.43% higher than the current price. The consensus rating is Hold