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XSWXBYS
Market cap724mUSD
Dec 23, Last price  
309.00CHF
1D
-1.90%
1Q
-6.36%
Jan 2017
-57.08%
Name

Bystronic AG

Chart & Performance

D1W1MN
XSWX:BYS chart
P/E
15.55
P/S
0.70
EPS
19.87
Div Yield, %
3.81%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-12.20%
Revenues
930m
-8.45%
1,013,780,0001,153,440,0001,273,554,0001,506,952,0001,489,520,000904,490,0001,077,859,0001,128,118,0001,161,500,0001,194,000,0001,195,700,0001,140,800,0001,210,000,0001,482,800,0001,782,200,0001,573,200,000801,400,000939,300,0001,015,900,000930,100,000
Net income
42m
+14.48%
44,960,00063,620,00071,126,000161,409,00078,780,0003,340,00051,576,00052,139,00045,603,00073,759,00061,406,00059,300,00060,200,00083,700,00096,600,000125,800,00065,000,000-28,600,00036,600,00041,900,000
CFO
54m
P
84,420,00070,840,00055,745,000170,271,00065,170,000139,910,00075,670,00018,155,00072,779,000115,690,000103,977,00086,800,00096,000,00094,100,000144,000,000100,100,00078,700,00049,400,000-16,500,00053,600,000
Dividend
Apr 19, 202412 CHF/sh
Earnings
Feb 26, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
930,100
-8.45%
1,015,900
8.16%
939,300
17.21%
Cost of revenue
655,900
973,100
876,700
Unusual Expense (Income)
NOPBT
274,200
42,800
62,600
NOPBT Margin
29.48%
4.21%
6.66%
Operating Taxes
13,100
8,800
12,400
Tax Rate
4.78%
20.56%
19.81%
NOPAT
261,100
34,000
50,200
Net income
41,900
14.48%
36,600
-227.97%
(28,600)
-144.00%
Dividends
(24,800)
(124,100)
(124,100)
Dividend yield
2.52%
9.36%
4.68%
Proceeds from repurchase of equity
(500)
(1,000)
(1,600)
BB yield
0.05%
0.08%
0.06%
Debt
Debt current
1,700
500
4,100
Long-term debt
1,700
Deferred revenue
Other long-term liabilities
17,300
22,600
24,200
Net debt
(226,900)
(431,300)
(577,400)
Cash flow
Cash from operating activities
53,600
(16,500)
49,400
CAPEX
(13,200)
(23,400)
(34,000)
Cash from investing activities
(18,900)
(99,900)
270,900
Cash from financing activities
(24,000)
(130,100)
(127,200)
FCF
246,500
(18,300)
308,500
Balance
Cash
348,900
341,600
495,700
Long term investments
(120,300)
90,200
87,500
Excess cash
182,095
381,005
536,235
Stockholders' equity
732,200
726,400
817,500
Invested Capital
567,505
346,795
294,965
ROIC
57.11%
10.60%
11.74%
ROCE
35.76%
5.72%
7.34%
EV
Common stock shares outstanding
2,069
2,068
2,069
Price
476.50
-25.66%
641.00
-50.00%
1,282.00
17.83%
Market cap
985,672
-25.64%
1,325,613
-50.02%
2,652,199
17.93%
EV
758,772
894,313
2,074,799
EBITDA
295,200
64,500
81,100
EV/EBITDA
2.57
13.87
25.58
Interest
7,000
3,600
900
Interest/NOPBT
2.55%
8.41%
1.44%