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XSWX
BYS
Market cap983mUSD
Aug 08, Last price  
381.50CHF
1D
0.39%
1Q
49.61%
Jan 2017
-47.01%
Name

Bystronic AG

Chart & Performance

D1W1MN
P/E
—
P/S
1.23
EPS
—
Div Yield, %
3.15%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-16.25%
Revenues
648m
-30.30%
1,153,440,0001,273,554,0001,506,952,0001,489,520,000904,490,0001,077,859,0001,128,118,0001,161,500,0001,194,000,0001,195,700,0001,140,800,0001,210,000,0001,482,800,0001,782,200,0001,573,200,000801,400,000939,300,0001,015,900,000930,100,000648,300,000
Net income
-68m
L
63,620,00071,126,000161,409,00078,780,0003,340,00051,576,00052,139,00045,603,00073,759,00061,406,00059,300,00060,200,00083,700,00096,600,000125,800,00065,000,000-28,600,00036,600,00041,900,000-67,600,000
CFO
14m
-73.88%
70,840,00055,745,000170,271,00065,170,000139,910,00075,670,00018,155,00072,779,000115,690,000103,977,00086,800,00096,000,00094,100,000144,000,000100,100,00078,700,00049,400,000-16,500,00053,600,00014,000,000
Dividend
Apr 19, 202412 CHF/sh

Profile

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.
URL
https://www.bystronic.com/
IPO date
Aug 02, 1996
Employees
3,541
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
648,300
-30.30%
930,100
-8.45%
1,015,900
8.16%
Cost of revenue
371,900
655,900
973,100
Unusual Expense (Income)
NOPBT
276,400
274,200
42,800
NOPBT Margin
42.63%
29.48%
4.21%
Operating Taxes
(15,300)
13,100
8,800
Tax Rate
4.78%
20.56%
NOPAT
291,700
261,100
34,000
Net income
(67,600)
-261.34%
41,900
14.48%
36,600
-227.97%
Dividends
(24,800)
(24,800)
(124,100)
Dividend yield
3.87%
2.52%
9.36%
Proceeds from repurchase of equity
(1,300)
(500)
(1,000)
BB yield
0.20%
0.05%
0.08%
Debt
Debt current
1,700
500
Long-term debt
Deferred revenue
Other long-term liabilities
16,800
17,300
22,600
Net debt
(125,900)
(226,900)
(431,300)
Cash flow
Cash from operating activities
14,000
53,600
(16,500)
CAPEX
(10,100)
(13,200)
(23,400)
Cash from investing activities
(88,600)
(18,900)
(99,900)
Cash from financing activities
(27,800)
(24,000)
(130,100)
FCF
377,100
246,500
(18,300)
Balance
Cash
323,000
348,900
341,600
Long term investments
(197,100)
(120,300)
90,200
Excess cash
93,485
182,095
381,005
Stockholders' equity
670,500
732,200
726,400
Invested Capital
560,615
567,505
346,795
ROIC
51.71%
57.11%
10.60%
ROCE
42.23%
35.76%
5.72%
EV
Common stock shares outstanding
2,068
2,069
2,068
Price
310.00
-34.94%
476.50
-25.66%
641.00
-50.00%
Market cap
641,051
-34.96%
985,672
-25.64%
1,325,613
-50.02%
EV
515,151
758,772
894,313
EBITDA
302,300
295,200
64,500
EV/EBITDA
1.70
2.57
13.87
Interest
8,200
7,000
3,600
Interest/NOPBT
2.97%
2.55%
8.41%