Bachem Holding AG (BCHMF)
Bachem Statistics
Share Statistics
Bachem has 74.97M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 74.97M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.64M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 35.82 and the forward PE ratio is null. Bachem's PEG ratio is 5.37.
| PE Ratio | 35.82 |
| Forward PE | n/a |
| PS Ratio | 7.12 |
| Forward PS | n/a |
| PB Ratio | 3.1 |
| P/FCF Ratio | -31.15 |
| PEG Ratio | 5.37 |
Enterprise Valuation
Bachem has an Enterprise Value (EV) of 4.21B.
| EV / Sales | 6.96 |
| EV / EBITDA | 23.6 |
| EV / EBIT | 28.79 |
| EV / FCF | -30.46 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.
| Current Ratio | 2.93 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 2660.96 |
Financial Efficiency
Return on Equity is 8.64% and Return on Invested Capital is 7.21%.
| Return on Equity | 8.64% |
| Return on Assets | 6.25% |
| Return on Invested Capital | 7.21% |
| Revenue Per Employee | $274.25K |
| Profits Per Employee | $54.48K |
| Employee Count | 2,207 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | 14.96M |
| Effective Tax Rate | 11.07% |
Stock Price Statistics
The stock price has increased by -27.08% in the last 52 weeks. The beta is 1.08, so Bachem's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -27.08% |
| 50-Day Moving Average | 63.59 |
| 200-Day Moving Average | 79.05 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 125 |
Income Statement
In the last 12 months, Bachem had revenue of 605.26M and earned 120.25M in profits. Earnings per share was 1.6.
| Revenue | 605.26M |
| Gross Profit | 182.56M |
| Operating Income | 133.05M |
| Net Income | 120.25M |
| EBITDA | 178.52M |
| EBIT | 135.26M |
| Earnings Per Share (EPS) | 1.6 |
Balance Sheet
The company has 95.2M in cash and 290K in debt, giving a net cash position of 94.91M.
| Cash & Cash Equivalents | 95.2M |
| Total Debt | 290K |
| Net Cash | 94.91M |
| Retained Earnings | 801.98M |
| Total Assets | 1.92B |
| Working Capital | 541.8M |
Cash Flow
In the last 12 months, operating cash flow was 146.32M and capital expenditures -284.62M, giving a free cash flow of -138.3M.
| Operating Cash Flow | 146.32M |
| Capital Expenditures | -284.62M |
| Free Cash Flow | -138.3M |
| FCF Per Share | -1.84 |
Margins
Gross margin is 30.16%, with operating and profit margins of 21.98% and 19.87%.
| Gross Margin | 30.16% |
| Operating Margin | 21.98% |
| Pretax Margin | 22.34% |
| Profit Margin | 19.87% |
| EBITDA Margin | 29.49% |
| EBIT Margin | 21.98% |
| FCF Margin | -22.85% |
Dividends & Yields
BCHMF pays an annual dividend of $1.03, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $1.03 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 28.84% |
| Payout Ratio | 52.32% |
| Earnings Yield | 2.79% |
| FCF Yield | -3.21% |
Analyst Forecast
Currently there are no analyst rating for BCHMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 5, 2022. It was a forward split with a ratio of 5:1.
| Last Split Date | May 5, 2022 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 7.33 |
| Piotroski F-Score | 4 |