av/bystronic-ag--big.svg

COM:BYSTRONIC

Bystronic

  • Stock

CHF

Last Close

311.50

25/11 09:13

Market Cap

884.86M

Beta: -

Volume Today

308

Avg: -

Company Overview

Metric
Company NameBystronic AG
SymbolBYS
MSH IDCOM:BYSTRONIC
MarketSTOCKS
Sector
Industry
CountryCH
Stage
Employee Count3.54K
Websitebystronic.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.01B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.06B
Revenue (LTM)
Revenue (NTM)
Gross Profit449.70M
EBITDA94.73M
Operating Income62.01M
Net Income47.76M
EPS23.12
Diluted EPS23.12
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.40
Operating Profit Margin0.06
EBITDA Margin0.09
Net Profit Margin0.05
Return on Equity0.06
Return on Assets0.04
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio49.42
P/B Ratio1.27
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.04
EV Multiple32.34

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding78.37
Days Inventory Outstanding188.68
Operating Cycle239.56
Cash Conversion Cycle208.98
Asset Turnover0.91

Cash Flow Metrics

Metric
Operating Cash Flow61.10M
Free Cash Flow38.99M
Cash Flow to Debt31.53
Operating Cash Flow/Sales0.08
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents256.03M
Accounts Receivable43.43M
Inventory271.19M
Goodwill
Debt to Capitalization0.01
Debt to Assets
Current Ratio2.37
Quick Ratio2.02

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.04