XSWX
BANB
Market cap4.06bUSD
Apr 04, Last price
46.62CHF
1D
-5.70%
1Q
-20.98%
Jan 2017
-48.37%
Name
Bachem Holding AG
Chart & Performance
Profile
Bachem Holding AG provides products for research, clinical development, and commercial application to pharmaceutical and biotechnology companies worldwide. The company engages in the development, production, and regulatory support of peptide active pharmaceutical ingredients, such as peptide and oligonucleotide new chemical entities (NCEs). It also offers commercial NCEs and generics; and project management, quality and regulatory, analytical, good manufacturing practice production, research grade production, and supply and vertical integration services. The company was founded in 1971 and is headquartered in Bubendorf, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 605,259 4.84% | 577,316 8.57% | 531,741 5.66% | |||||||
Cost of revenue | 473,316 | 448,754 | 405,428 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 131,943 | 128,562 | 126,313 | |||||||
NOPBT Margin | 21.80% | 22.27% | 23.75% | |||||||
Operating Taxes | 14,961 | 12,349 | 11,390 | |||||||
Tax Rate | 11.34% | 9.61% | 9.02% | |||||||
NOPAT | 116,982 | 116,213 | 114,923 | |||||||
Net income | 120,248 7.50% | 111,859 11.10% | 100,684 -12.21% | |||||||
Dividends | (59,990) | (56,236) | (51,620) | |||||||
Dividend yield | 1.38% | 1.16% | 0.88% | |||||||
Proceeds from repurchase of equity | (1,057) | 105,282 | 33,944 | |||||||
BB yield | 0.02% | -2.17% | -0.58% | |||||||
Debt | ||||||||||
Debt current | 162 | 339 | ||||||||
Long-term debt | 418 | 436 | 704 | |||||||
Deferred revenue | (49,076) | |||||||||
Other long-term liabilities | 192,988 | 145,561 | 49,076 | |||||||
Net debt | (94,617) | (298,091) | (267,384) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 146,322 | 249,864 | 92,589 | |||||||
CAPEX | (273,841) | (268,402) | (142,344) | |||||||
Cash from investing activities | (148,882) | (170,807) | (63,166) | |||||||
Cash from financing activities | (61,256) | 48,689 | (86,932) | |||||||
FCF | (199,975) | (162,873) | (89,582) | |||||||
Balance | ||||||||||
Cash | 95,197 | 298,527 | 268,427 | |||||||
Long term investments | ||||||||||
Excess cash | 64,934 | 269,661 | 241,840 | |||||||
Stockholders' equity | 802,730 | 658,120 | 587,733 | |||||||
Invested Capital | 1,519,433 | 1,196,641 | 917,378 | |||||||
ROIC | 8.61% | 10.99% | 14.02% | |||||||
ROCE | 8.03% | 8.47% | 10.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 75,327 | 74,688 | 73,735 | |||||||
Price | 57.90 -10.92% | 65.00 -18.60% | 79.85 -88.85% | |||||||
Market cap | 4,361,438 -10.16% | 4,854,750 -17.54% | 5,887,709 -88.39% | |||||||
EV | 4,266,821 | 4,556,659 | 5,620,325 | |||||||
EBITDA | 175,205 | 165,918 | 159,631 | |||||||
EV/EBITDA | 24.35 | 27.46 | 35.21 | |||||||
Interest | 50 | 367 | 719 | |||||||
Interest/NOPBT | 0.04% | 0.29% | 0.57% |