Bachem Holding AG Financials

Market Capitalization CHF4.28 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	37.57
Forward PE	29.74
Price to Sales TTM	CHF7.41
Price to Book MRQ	CHF3.29
Enterprise to Revenue	7.67
Enterprise to EBITDA	26.67

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	19.66%
Operating Margin	14.73%
Return on Assets TTM	5.04%
Return on Equity TTM	8.88%

Income Statement

Revenue TTM	CHF577,769,024
Revenue per Share TTM	CHF7.71
Quarterly Revenue Growth	0.20%
Gross Profit TTM	CHF176,963,000
EBITDA	CHF169,380,000
Net Income to Common TTM	CHF113,567,000
Diluted EPS TTM	CHF1.52
Quarterly Earnings Growth YoY	5.00%

Balance Sheet

Total Cash MRQ	CHF173,239,008
Total Cash per Share MRQ	CHF2.30
Total Debt MRQ	CHF
Total Debt to Equity MRQ	0.02
Current Ratio MRQ	3.42
Book Value per Share MRQ	CHF17.34

Cash Flow

Operating Cash Flow TTM	CHF243,503,008
Levered Free Cash Flow TTM	CHF-238,726,624

BANB Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	74,973,600
Float Shares	31,801,588
Avg 10 Volume	101,553
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	5.65%
% Held by Institutions	73.22%

Stock Price Summary

Beta	0.72
Fifty Two Week Low	CHF54.70
Fifty Two Week High	CHF91.65
Fifty Two Week Change	3.78%
Day 50 MA	CHF68.76
Day 200 MA	CHF77.53

Dividends and Splits

Forward Annual Dividend Rate	CHF3.20
Forward Annual Dividend Yield	5.37%
Trailing Annual Dividend Rate	CHF0.80
Trailing Annual Dividend Yield	1.34%
Payout Ratio	52.63%
Dividend Date	2024-04-30
Ex Dividend Date	2024-04-26
Last Split Factor
Last Split Date	2022-05-05