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Bystronic AG (GB:0QW1)
LSE:0QW1
Total Valuation
Bystronic has a market cap or net worth of CHF512.88M. The enterprise value is CHF486.50M.
Market CapCHF512.88M
Enterprise ValueCHF486.50M
Share Statistics
Bystronic has 1.83M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.83M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Bystronic’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -10.46%.
Return on Equity (ROE)-10.61%
Return on Assets (ROA)-7.34%
Return on Invested Capital (ROIC)-10.46%
Return on Capital Employed (ROCE)-12.83%
Revenue Per EmployeeCHF242,564.259
Profits Per EmployeeCHF397.797
Employee Count3,268
Asset Turnover0.70
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Bystronic is 0.00. Bystronic’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Bystronic had revenue of CHF792.70M and earned CHF1.30M in profits. Earnings per share was CHF0.63.
RevenueCHF792.70M
Gross ProfitCHF319.90M
Operating IncomeCHF6.20M
Pretax IncomeCHF8.90M
Net IncomeCHF1.30M
EBITDA32.00M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was CHF61.40M and capital expenditures -CHF17.80M, giving a free cash flow of CHF43.60M billion.
Operating Cash FlowCHF61.40M
Free Cash FlowCHF43.60M
Free Cash Flow per ShareCHF23.86
Dividends & Yields
Bystronic pays an annual dividend of CHF12.00, resulting in a dividend yield of 4.91%
Dividend Per ShareCHF12.00
Dividend Yield4.91%
Payout Ratio-36.71%
Free Cash Flow Yield0.00%
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-42.93%
50-Day Moving Average306.35
200-Day Moving Average320.22
Relative Strength Index (RSI)47.31
Average Volume (3m)21.00
Important Dates
Bystronic upcoming earnings date is Jul 25, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Bystronic as a current ratio of 2.50, with Debt / Equity ratio of 0.00
Current Ratio2.50
Quick Ratio1.74
Debt to Market Cap0.00
Net Debt to EBITDA2.53
Interest Coverage Ratio-10.24
Taxes
In the past 12 months, Bystronic has paid CHF7.60M in taxes.
Income TaxCHF7.60M
Effective Tax Rate18.48%
Enterprise Valuation
Bystronic EV to EBITDA ratio is 2.53, with an EV/FCF ratio of 1.23K.
EV to Sales-0.19
EV to EBITDA2.53
EV to Free Cash Flow1.23K
EV to Operating Cash Flow-8.79
Balance Sheet
Bystronic has CHF303.70M in cash and marketable securities with CHF7.50M in debt, giving a net cash position of -CHF296.20M billion.
Cash & Marketable SecuritiesCHF303.70M
Total DebtCHF7.50M
Net Cash-CHF296.20M
Net Cash Per Share-CHF162.12
Tangible Book Value Per ShareCHF0.00
Margins
Gross margin is 46.66%, with operating margin of -12.96%, and net profit margin of -10.43%.
Gross Margin46.66%
Operating Margin-12.96%
Pretax Margin-12.77%
Net Profit Margin-10.43%
EBITDA Margin-7.51%
EBIT Margin-11.51%
Analyst Forecast
The average price target for Bystronic is CHF325.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF325.00
Price Target Upside32.65%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast