Bystronic AG Logo

Bystronic AG

0QW1.L

(0.0)
Stock Price

326,00 CHF

0.13% ROA

0.18% ROE

524.93x PER

Market Cap.

680.392.020,00 CHF

1.09% DER

3.64% Yield

0.16% NPM

Bystronic AG Stock Analysis

Bystronic AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bystronic AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Bystronic AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bystronic AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Bystronic AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bystronic AG Revenue
Year Revenue Growth
2002 908.230.000
2003 903.030.000 -0.58%
2004 1.013.780.000 10.92%
2005 1.153.440.000 12.11%
2006 1.273.554.000 9.43%
2007 1.506.952.000 15.49%
2008 1.489.520.000 -1.17%
2009 904.490.000 -64.68%
2010 1.077.859.000 16.08%
2011 1.128.118.000 4.46%
2012 1.161.500.000 2.87%
2013 1.194.000.000 2.72%
2014 1.195.700.000 0.14%
2015 1.140.800.000 -4.81%
2016 1.210.000.000 5.72%
2017 1.482.800.000 18.4%
2018 1.782.200.000 16.8%
2019 1.573.200.000 -13.29%
2020 801.400.000 -96.31%
2021 939.300.000 14.68%
2022 1.015.900.000 7.54%
2023 936.600.000 -8.47%
2023 930.100.000 -0.7%
2024 1.323.600.000 29.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bystronic AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bystronic AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 405.000 100%
2007 383.000 -5.74%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 111.100.000 100%
2021 164.600.000 32.5%
2022 185.700.000 11.36%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bystronic AG EBITDA
Year EBITDA Growth
2002 102.550.000
2003 76.940.000 -33.29%
2004 98.510.000 21.9%
2005 130.690.000 24.62%
2006 131.151.000 0.35%
2007 193.757.000 32.31%
2008 149.300.000 -29.78%
2009 36.710.000 -306.7%
2010 91.430.000 59.85%
2011 104.732.000 12.7%
2012 91.132.000 -14.92%
2013 125.153.000 27.18%
2014 140.801.000 11.11%
2015 108.500.000 -29.77%
2016 124.700.000 12.99%
2017 141.200.000 11.69%
2018 181.300.000 22.12%
2019 175.800.000 -3.13%
2020 60.000.000 -193%
2021 88.600.000 32.28%
2022 69.800.000 -26.93%
2023 71.200.000 1.97%
2023 83.100.000 14.32%
2024 -51.200.000 262.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bystronic AG Gross Profit
Year Gross Profit Growth
2002 461.570.000
2003 462.520.000 0.21%
2004 512.570.000 9.76%
2005 576.380.000 11.07%
2006 646.779.000 10.88%
2007 751.081.000 13.89%
2008 732.220.000 -2.58%
2009 483.100.000 -51.57%
2010 546.185.000 11.55%
2011 572.358.000 4.57%
2012 598.714.000 4.4%
2013 622.189.000 3.77%
2014 636.021.000 2.17%
2015 597.900.000 -6.38%
2016 636.600.000 6.08%
2017 760.100.000 16.25%
2018 921.300.000 17.5%
2019 423.100.000 -117.75%
2020 188.600.000 -124.34%
2021 256.400.000 26.44%
2022 264.900.000 3.21%
2023 539.400.000 50.89%
2023 394.500.000 -36.73%
2024 784.000.000 49.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bystronic AG Net Profit
Year Net Profit Growth
2002 45.070.000
2003 22.800.000 -97.68%
2004 44.960.000 49.29%
2005 63.620.000 29.33%
2006 71.126.000 10.55%
2007 161.409.000 55.93%
2008 78.780.000 -104.89%
2009 3.340.000 -2258.68%
2010 51.576.000 93.52%
2011 52.139.000 1.08%
2012 45.603.000 -14.33%
2013 73.759.000 38.17%
2014 61.406.000 -20.12%
2015 59.300.000 -3.55%
2016 60.200.000 1.5%
2017 83.700.000 28.08%
2018 96.600.000 13.35%
2019 125.800.000 23.21%
2020 65.000.000 -93.54%
2021 -28.600.000 327.27%
2022 36.600.000 178.14%
2023 39.600.000 7.58%
2023 41.900.000 5.49%
2024 -83.200.000 150.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bystronic AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 37 100%
2007 84 56.63%
2008 41 -107.5%
2009 2 -3900%
2010 27 96.15%
2011 27 3.7%
2012 24 -17.39%
2013 39 41.03%
2014 31 -25.81%
2015 29 -10.71%
2016 29 3.45%
2017 40 27.5%
2018 47 13.04%
2019 61 23.33%
2020 31 -93.55%
2021 -14 338.46%
2022 18 176.47%
2023 0 0%
2023 20 100%
2024 -40 150%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bystronic AG Free Cashflow
Year Free Cashflow Growth
2002 69.170.000
2003 27.990.000 -147.12%
2004 84.420.000 66.84%
2005 70.840.000 -19.17%
2006 24.380.000 -190.57%
2007 121.486.000 79.93%
2008 -8.810.000 1478.96%
2009 104.710.000 108.41%
2010 54.539.000 -91.99%
2011 -21.981.000 348.12%
2012 30.941.000 171.04%
2013 93.809.000 67.02%
2014 77.007.000 -21.82%
2015 66.700.000 -15.45%
2016 76.600.000 12.92%
2017 64.900.000 -18.03%
2018 85.800.000 24.36%
2019 30.300.000 -183.17%
2020 39.300.000 22.9%
2021 15.400.000 -155.19%
2022 -39.900.000 138.6%
2023 -15.900.000 -150.94%
2023 34.200.000 146.49%
2024 -24.700.000 238.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bystronic AG Operating Cashflow
Year Operating Cashflow Growth
2002 69.170.000
2003 27.990.000 -147.12%
2004 84.420.000 66.84%
2005 70.840.000 -19.17%
2006 55.745.000 -27.08%
2007 170.271.000 67.26%
2008 65.170.000 -161.27%
2009 139.910.000 53.42%
2010 75.670.000 -84.89%
2011 18.155.000 -316.8%
2012 72.779.000 75.05%
2013 115.690.000 37.09%
2014 103.977.000 -11.26%
2015 86.800.000 -19.79%
2016 96.000.000 9.58%
2017 94.100.000 -2.02%
2018 144.000.000 34.65%
2019 100.100.000 -43.86%
2020 78.700.000 -27.19%
2021 49.400.000 -59.31%
2022 -16.500.000 399.39%
2023 -13.700.000 -20.44%
2023 53.600.000 125.56%
2024 -19.600.000 373.47%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bystronic AG Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 31.365.000 100%
2007 48.785.000 35.71%
2008 73.980.000 34.06%
2009 35.200.000 -110.17%
2010 21.131.000 -66.58%
2011 40.136.000 47.35%
2012 41.838.000 4.07%
2013 21.881.000 -91.21%
2014 26.970.000 18.87%
2015 20.100.000 -34.18%
2016 19.400.000 -3.61%
2017 29.200.000 33.56%
2018 58.200.000 49.83%
2019 69.800.000 16.62%
2020 39.400.000 -77.16%
2021 34.000.000 -15.88%
2022 23.400.000 -45.3%
2023 2.200.000 -963.64%
2023 19.400.000 88.66%
2024 5.100.000 -280.39%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bystronic AG Equity
Year Equity Growth
2002 674.900.000
2003 683.800.000 1.3%
2004 715.900.000 4.48%
2005 799.310.000 10.44%
2006 852.752.000 6.27%
2007 990.928.000 13.94%
2008 1.000.860.000 0.99%
2009 978.270.000 -2.31%
2010 982.731.000 0.45%
2011 1.013.054.000 2.99%
2012 957.428.000 -5.81%
2013 1.010.871.000 5.29%
2014 1.132.780.000 10.76%
2015 959.900.000 -18.01%
2016 941.500.000 -1.95%
2017 902.900.000 -4.28%
2018 926.900.000 2.59%
2019 880.100.000 -5.32%
2020 796.000.000 -10.57%
2021 815.200.000 2.36%
2022 724.200.000 -12.57%
2023 730.600.000 0.88%
2023 712.300.000 -2.57%
2024 685.600.000 -3.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bystronic AG Assets
Year Assets Growth
2002 929.640.000
2003 933.580.000 0.42%
2004 975.020.000 4.25%
2005 1.127.320.000 13.51%
2006 1.217.189.000 7.38%
2007 1.383.708.000 12.03%
2008 1.332.850.000 -3.82%
2009 1.254.810.000 -6.22%
2010 1.287.567.000 2.54%
2011 1.352.209.000 4.78%
2012 1.269.244.000 -6.54%
2013 1.336.558.000 5.04%
2014 1.451.113.000 7.89%
2015 1.221.700.000 -18.78%
2016 1.255.400.000 2.68%
2017 1.323.300.000 5.13%
2018 1.366.200.000 3.14%
2019 1.266.000.000 -7.91%
2020 1.150.600.000 -10.03%
2021 1.234.800.000 6.82%
2022 1.142.500.000 -8.08%
2023 1.024.100.000 -11.56%
2023 1.103.800.000 7.22%
2024 980.100.000 -12.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bystronic AG Liabilities
Year Liabilities Growth
2002 254.740.000
2003 249.780.000 -1.99%
2004 259.120.000 3.6%
2005 328.010.000 21%
2006 364.437.000 10%
2007 392.780.000 7.22%
2008 331.990.000 -18.31%
2009 276.540.000 -20.05%
2010 304.836.000 9.28%
2011 339.155.000 10.12%
2012 311.816.000 -8.77%
2013 325.687.000 4.26%
2014 318.333.000 -2.31%
2015 261.800.000 -21.59%
2016 313.900.000 16.6%
2017 420.400.000 25.33%
2018 439.300.000 4.3%
2019 385.900.000 -13.84%
2020 354.600.000 -8.83%
2021 419.600.000 15.49%
2022 418.300.000 -0.31%
2023 293.500.000 -42.52%
2023 391.500.000 25.03%
2024 263.600.000 -48.52%

Bystronic AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
383.33
Net Income per Share
0.63
Price to Earning Ratio
524.93x
Price To Sales Ratio
0.86x
POCF Ratio
11.11
PFCF Ratio
15.61
Price to Book Ratio
1
EV to Sales
0.7
EV Over EBITDA
20.35
EV to Operating CashFlow
9.02
EV to FreeCashFlow
12.7
Earnings Yield
0
FreeCashFlow Yield
0.06
Market Cap
0,68 Bil.
Enterprise Value
0,55 Bil.
Graham Number
68.48
Graham NetNet
118.56

Income Statement Metrics

Net Income per Share
0.63
Income Quality
47.23
ROE
0
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.15
EBT Per Ebit
1.44
Ebit per Revenue
0.01
Effective Tax Rate
0.9

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0

Dividends

Dividend Yield
0.04
Dividend Yield %
3.64
Payout Ratio
19.08
Dividend Per Share
12

Operating Metrics

Operating Cashflow per Share
29.69
Free CashFlow per Share
21.08
Capex to Operating CashFlow
0.29
Capex to Revenue
0.02
Capex to Depreciation
0.85
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
50.88
Days Payables Outstanding
30.57
Days of Inventory on Hand
188.68
Receivables Turnover
7.17
Payables Turnover
11.94
Inventory Turnover
1.93
Capex per Share
8.61

Balance Sheet

Cash per Share
146,86
Book Value per Share
346,49
Tangible Book Value per Share
341.65
Shareholders Equity per Share
331.54
Interest Debt per Share
6.82
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-4.66
Current Ratio
2.72
Tangible Asset Value
0,71 Bil.
Net Current Asset Value
0,45 Bil.
Invested Capital
587400000
Working Capital
0,45 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,14 Bil.
Average Payables
0,05 Bil.
Average Inventory
241150000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bystronic AG Dividends
Year Dividends Growth
2017 11
2023 12 8.33%
2024 12 0%

Bystronic AG Profile

About Bystronic AG

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.

CEO
Mr. Domenico Iacovelli
Employee
3.353
Address
Giesshübelstrasse 45
Zurich, 8045

Bystronic AG Executives & BODs

Bystronic AG Executives & BODs
# Name Age
1 Mr. Domenico Iacovelli
Chief Executive Officer
70
2 Mr. Michael Prager
Group Chief Communications & ESG Officer
70
3 Mr. Alberto Martinez
Chief Digital Officer and Head of Competence Center Software Services & Market Leadership Australia
70
4 Ms. Nicole Progin
Chief Human Resources Officer
70
5 Patrizia Meier
Head of Investor Relations
70
6 Mr. Eamon Doherty
President of EMEA Region ad interim & Chief Service Officer
70
7 Dr. Song You
President of China Region & APAC
70
8 Dr. Christoph Ruttimann
Chief Technology Officer & Market Leadership South Korea
70
9 Mr. Beat Neukom
Chief Financial Officer
70
10 Mr. Marco Vinanti
Chief Operating Officer
70

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