Bystronic AG Statistics

Total Valuation

Bystronic AG has a market cap or net worth of CHF 526.66 million. The enterprise value is 198.46 million.

Market Cap	526.66M
Enterprise Value	198.46M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Bystronic AG has 2.07 million shares outstanding.

Current Share Class	1.82M
Shares Outstanding	2.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.71%
Owned by Institutions (%)	14.25%
Float	630,406

Valuation Ratios

PE Ratio	n/a
Forward PE	79.61
PS Ratio	0.86
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.87
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.72

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.00.

Current Ratio	2.76
Quick Ratio	1.88
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-2.86

Financial Efficiency

Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is -7.38%.

Return on Equity (ROE)	-4.69%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-7.38%
Return on Capital Employed (ROCE)	-3.22%
Weighted Average Cost of Capital (WACC)	11.58%
Revenue Per Employee	208,571
Profits Per Employee	-9,830
Employee Count	2,940
Asset Turnover	0.69
Inventory Turnover	1.34

Taxes

In the past 12 months, Bystronic AG has paid 7.90 million in taxes.

Income Tax	7.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.79% in the last 52 weeks. The beta is 1.15, so Bystronic AG's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-18.79%
50-Day Moving Average	271.05
200-Day Moving Average	313.28
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	1,141

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bystronic AG had revenue of CHF 613.20 million and -28.90 million in losses.

Revenue	613.20M
Gross Profit	356.20M
Operating Income	-19.70M
Pretax Income	-21.00M
Net Income	-28.90M
EBITDA	-6.00M
EBIT	-19.70M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 330.70 million in cash and 2.50 million in debt, giving a net cash position of 328.20 million or 158.91 per share.

Cash & Cash Equivalents	330.70M
Total Debt	2.50M
Net Cash	328.20M
Net Cash Per Share	158.91
Equity (Book Value)	595.20M
Book Value Per Share	n/a
Working Capital	411.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.90 million and capital expenditures -7.70 million, giving a free cash flow of -15.60 million.

Operating Cash Flow	-7.90M
Capital Expenditures	-7.70M
Free Cash Flow	-15.60M
FCF Per Share	-7.55

Full Cash Flow Statement

Margins

Gross margin is 58.09%, with operating and profit margins of -3.21% and -4.71%.

Gross Margin	58.09%
Operating Margin	-3.21%
Pretax Margin	-3.42%
Profit Margin	-4.71%
EBITDA Margin	-0.98%
EBIT Margin	-3.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	4.00
Dividend Yield	1.51%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.51%
Earnings Yield	-5.49%
FCF Yield	-2.96%

Dividend Details

Stock Splits

The last stock split was on June 26, 2015. It was a forward split with a ratio of 4.

Last Split Date	Jun 26, 2015
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3