Bystronic (BYS) AI Stock Analysis

• Market Cap: CHF511.85M
• Dividend Yield: 4.86%
• Average Volume (3M): 1.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.21
• Revenue Growth: -30.30%
• EPS Growth: -261.35%
• Country: CH
• Employees: 3,268
• Sector: Industrials
• Sector Strength: 66
• Industry: Industrial - Capital Goods
• EPS (TTM): -32.69
• Shares Outstanding: 1,827,000
• 10 Day Avg. Volume: 1,493
• 30 Day Avg. Volume: 1,120
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• 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: CHF325.00
• Price Target Upside: 40.69% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

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

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
792.70M	648.30M	930.10M	1.02B	939.30M	801.40M
	Gross Profit
319.90M	302.50M	525.20M	264.90M	256.40M	188.60M
	EBIT
6.20M	-84.00M	54.40M	48.10M	70.10M	41.90M
	EBITDA
32.00M	-48.70M	81.80M	70.70M	88.60M	60.30M
	Net Income Common Stockholders
1.30M	-67.60M	41.90M	36.60M	-28.60M	65.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
300.90M	323.00M	348.90M	341.60M	495.70M	273.30M
	Total Assets
1.27B	921.10M	1.02B	1.14B	1.23B	1.15B
	Total Debt
4.20M	0.00	1.70M	500.00K	5.80M	7.70M
	Net Debt
-296.70M	-123.00M	-222.90M	-216.10M	-459.90M	-265.60M
	Total Liabilities
385.90M	283.80M	293.50M	418.30M	419.60M	354.60M
	Stockholders Equity
874.60M	637.30M	730.60M	724.20M	815.20M	794.70M
Cash Flow		Free Cash Flow
43.60M	-100.00K	34.20M	-39.90M	15.40M	39.30M
	Operating Cash Flow
61.40M	14.00M	53.60M	-16.50M	49.40M	78.70M
	Investing Cash Flow
-49.30M	-88.60M	-18.90M	-99.90M	270.90M	-14.40M
	Financing Cash Flow
-20.60M	-27.80M	-24.00M	-130.10M	-127.20M	-89.60M

Bystronic Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 231.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:BYS, the sentiment is Negative. The current price of 231 is below the 20-day moving average (MA) of 283.15, below the 50-day MA of 300.56, and below the 200-day MA of 316.51, indicating a bearish trend. The MACD of -19.10 indicates Positive momentum. The RSI at 26.90 is Positive, neither overbought nor oversold. The STOCH value of 18.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	CHF1.51B	19.60		2.56%	10.38%	18.74%
Sector *	62 Neutral	$4.13B	11.17	5.46%	215.76%	4.12%	-8.54%
KOMN	54 Neutral	CHF480.95M	99.21		3.20%	-16.31%	-107.34%
BYS	45 Neutral	CHF511.85M	―	-9.88%	4.86%	-30.30%	-261.35%

Bystronic Corporate Events

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.