Bachem Holding AG Logo

Bachem Holding AG

BANB.SW

(2.2)
Stock Price

68,85 CHF

6.65% ROA

8.65% ROE

44.34x PER

Market Cap.

5.011.988.168,00 CHF

0.02% DER

1.2% Yield

19.66% NPM

Bachem Holding AG Stock Analysis

Bachem Holding 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.

Bachem Holding AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

The stock's ROE falls within an average range (8.79%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (7.35%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Buffet Intrinsic Value

The company's stock seems undervalued (445) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.51x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Bachem Holding 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.

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

Bachem Holding 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.

Bachem Holding AG Revenue
Year Revenue Growth
2002 149.888.000
2003 144.637.000 -3.63%
2004 147.828.000 2.16%
2005 153.656.000 3.79%
2006 171.754.000 10.54%
2007 198.318.000 13.39%
2008 194.997.000 -1.7%
2009 181.848.000 -7.23%
2010 152.884.000 -18.95%
2011 145.808.000 -4.85%
2012 157.298.000 7.3%
2013 170.685.000 7.84%
2014 183.937.000 7.2%
2015 208.604.000 11.82%
2016 236.478.000 11.79%
2017 261.612.000 9.61%
2018 282.500.000 7.39%
2019 313.715.000 9.95%
2019 313.715.000 0%
2020 401.995.000 21.96%
2021 503.234.000 20.12%
2022 531.741.000 5.36%
2023 577.316.000 7.89%
2024 961.248.000 39.94%

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.

Bachem Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 3.644.000 100%
2007 5.453.000 33.17%
2008 5.965.000 8.58%
2009 7.399.000 19.38%
2010 6.760.000 -9.45%
2011 2.056.000 -228.79%
2012 1.739.000 -18.23%
2013 2.077.000 16.27%
2014 2.426.000 14.39%
2015 2.092.000 -15.97%
2016 1.564.000 -33.76%
2017 1.970.000 20.61%
2018 1.760.000 -11.93%
2019 1.655.000 -6.34%
2019 1.655.000 0%
2020 2.940.000 43.71%
2021 3.816.000 22.96%
2022 7.203.000 47.02%
2023 11.041.000 34.76%
2024 28.116.000 60.73%

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.

Bachem Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 22.785.000 100%
2006 8.472.000 -168.94%
2007 7.985.000 -6.1%
2008 21.007.000 61.99%
2009 21.556.000 2.55%
2010 19.556.000 -10.23%
2011 17.123.000 -14.21%
2012 17.246.000 0.71%
2013 17.845.000 3.36%
2014 15.070.000 -18.41%
2015 16.701.000 9.77%
2016 17.561.000 4.9%
2017 17.952.000 2.18%
2018 13.910.000 -29.06%
2019 13.584.000 -2.4%
2019 13.584.000 0%
2020 14.598.000 6.95%
2021 16.875.000 13.49%
2022 18.980.000 11.09%
2023 19.402.000 2.18%
2024 41.044.000 52.73%

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.

Bachem Holding AG EBITDA
Year EBITDA Growth
2002 61.566.000
2003 60.853.000 -1.17%
2004 54.543.000 -11.57%
2005 55.345.000 1.45%
2006 65.632.000 15.67%
2007 89.899.000 26.99%
2008 82.771.000 -8.61%
2009 66.155.000 -25.12%
2010 51.341.000 -28.85%
2011 31.676.000 -62.08%
2012 42.223.000 24.98%
2013 46.879.000 9.93%
2014 51.727.000 9.37%
2015 56.281.000 8.09%
2016 64.739.999 13.07%
2017 68.956.000 6.11%
2018 75.373.000 8.51%
2019 85.668.000 12.02%
2019 86.332.000 0.77%
2020 121.722.000 29.07%
2021 156.466.000 22.21%
2022 159.631.000 1.98%
2023 165.918.000 3.79%
2024 221.828.000 25.2%

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.

Bachem Holding AG Gross Profit
Year Gross Profit Growth
2002 123.455.000
2003 119.759.000 -3.09%
2004 121.486.000 1.42%
2005 133.294.000 8.86%
2006 91.215.000 -46.13%
2007 109.818.000 16.94%
2008 107.132.000 -2.51%
2009 90.679.000 -18.14%
2010 52.537.000 -72.6%
2011 43.138.000 -21.79%
2012 50.839.000 15.15%
2013 59.649.000 14.77%
2014 63.204.000 5.62%
2015 70.482.000 10.33%
2016 77.247.000 8.76%
2017 82.729.000 6.63%
2018 83.228.000 0.6%
2019 92.477.000 10%
2019 92.477.000 0%
2020 128.908.000 28.26%
2021 166.728.000 22.68%
2022 171.279.000 2.66%
2023 176.963.000 3.21%
2024 243.700.000 27.38%

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.

Bachem Holding AG Net Profit
Year Net Profit Growth
2002 33.490.000
2003 37.305.000 10.23%
2004 32.305.000 -15.48%
2005 39.232.000 17.66%
2006 46.649.000 15.9%
2007 63.927.000 27.03%
2008 58.709.000 -8.89%
2009 46.057.000 -27.47%
2010 28.297.000 -62.76%
2011 9.409.000 -200.74%
2012 15.300.000 38.5%
2013 23.604.000 35.18%
2014 29.065.000 18.79%
2015 31.838.000 8.71%
2016 41.205.000 22.73%
2017 41.770.000 1.35%
2018 46.644.000 10.45%
2019 54.164.000 13.88%
2019 54.164.000 0%
2020 78.062.000 30.61%
2021 114.682.000 31.93%
2022 100.684.000 -13.9%
2023 111.859.000 9.99%
2024 144.628.000 22.66%

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.

Bachem Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2019 1 0%
2020 1 100%
2021 2 0%
2022 1 0%
2023 2 0%
2024 2 0%

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.

Bachem Holding AG Free Cashflow
Year Free Cashflow Growth
2002 24.835.000
2003 25.424.000 2.32%
2004 23.239.000 -9.4%
2005 6.485.000 -258.35%
2006 16.750.000 61.28%
2007 49.387.000 66.08%
2008 -14.730.000 435.28%
2009 42.847.000 134.38%
2010 19.393.000 -120.94%
2011 11.527.000 -68.24%
2012 27.115.000 57.49%
2013 39.584.000 31.5%
2014 33.412.000 -18.47%
2015 39.967.000 16.4%
2016 -8.759.000 556.3%
2017 -9.261.000 5.42%
2018 -8.063.000 -14.86%
2019 33.059.000 124.39%
2019 8.419.500 -292.65%
2020 45.531.000 81.51%
2021 -19.663.000 331.56%
2022 -49.755.000 60.48%
2023 -17.634.000 -182.15%
2024 -64.534.000 72.67%

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.

Bachem Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 37.644.000
2003 35.506.000 -6.02%
2004 49.818.000 28.73%
2005 27.423.000 -81.67%
2006 40.150.000 31.7%
2007 78.070.000 48.57%
2008 39.277.000 -98.77%
2009 42.847.000 8.33%
2010 38.110.000 -12.43%
2011 24.609.000 -54.86%
2012 36.871.000 33.26%
2013 49.230.000 25.1%
2014 47.218.000 -4.26%
2015 61.434.000 23.14%
2016 40.409.000 -52.03%
2017 36.479.000 -10.77%
2018 25.776.000 -41.52%
2019 63.648.000 59.5%
2019 16.066.750 -296.15%
2020 114.628.000 85.98%
2021 97.163.000 -17.97%
2022 92.589.000 -4.94%
2023 250.768.000 63.08%
2024 88.379.000 -183.74%

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.

Bachem Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 12.809.000
2003 10.082.000 -27.05%
2004 26.579.000 62.07%
2005 20.938.000 -26.94%
2006 23.400.000 10.52%
2007 28.683.000 18.42%
2008 54.007.000 46.89%
2009 0 0%
2010 18.717.000 100%
2011 13.082.000 -43.07%
2012 9.756.000 -34.09%
2013 9.646.000 -1.14%
2014 13.806.000 30.13%
2015 21.467.000 35.69%
2016 49.168.000 56.34%
2017 45.740.000 -7.49%
2018 33.839.000 -35.17%
2019 30.589.000 -10.62%
2019 7.647.250 -300%
2020 69.097.000 88.93%
2021 116.826.000 40.85%
2022 142.344.000 17.93%
2023 268.402.000 46.97%
2024 152.913.000 -75.53%

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.

Bachem Holding AG Equity
Year Equity Growth
2002 310.766.000
2003 324.093.000 4.11%
2004 337.114.000 3.86%
2005 370.227.000 8.94%
2006 389.215.000 4.88%
2007 359.377.000 -8.3%
2008 375.155.000 4.21%
2009 376.105.000 0.25%
2010 359.039.000 -4.75%
2011 333.937.000 -7.52%
2012 326.823.000 -2.18%
2013 336.438.000 2.86%
2014 349.131.000 3.64%
2015 353.363.000 1.2%
2016 365.364.000 3.28%
2017 374.172.000 2.35%
2018 384.212.000 2.61%
2019 447.818.000 14.2%
2020 475.714.000 5.86%
2021 1.120.998.000 57.56%
2022 1.169.661.000 4.16%
2023 1.320.523.000 11.42%
2023 1.251.325.000 -5.53%
2024 1.306.179.000 4.2%

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.

Bachem Holding AG Assets
Year Assets Growth
2002 343.994.000
2003 355.990.000 3.37%
2004 375.015.000 5.07%
2005 408.211.000 8.13%
2006 442.235.000 7.69%
2007 429.067.000 -3.07%
2008 457.319.000 6.18%
2009 474.432.000 3.61%
2010 458.643.000 -3.44%
2011 460.000.000 0.3%
2012 455.309.000 -1.03%
2013 438.777.000 -3.77%
2014 435.013.000 -0.87%
2015 443.832.000 1.99%
2016 496.509.000 10.61%
2017 544.655.000 8.84%
2018 614.700.000 11.39%
2019 647.144.000 5.01%
2020 710.884.000 8.97%
2021 1.298.496.000 45.25%
2022 1.383.869.000 6.17%
2023 1.682.880.000 17.77%
2023 1.502.085.000 -12.04%
2024 1.721.219.000 12.73%

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.

Bachem Holding AG Liabilities
Year Liabilities Growth
2002 33.228.000
2003 31.897.000 -4.17%
2004 37.901.000 15.84%
2005 37.984.000 0.22%
2006 53.020.000 28.36%
2007 69.690.000 23.92%
2008 82.164.000 15.18%
2009 98.327.000 16.44%
2010 99.604.000 1.28%
2011 126.063.000 20.99%
2012 128.486.000 1.89%
2013 102.339.000 -25.55%
2014 85.882.000 -19.16%
2015 90.469.000 5.07%
2016 131.145.000 31.02%
2017 170.483.000 23.07%
2018 230.488.000 26.03%
2019 199.326.000 -15.63%
2020 235.170.000 15.24%
2021 177.498.000 -32.49%
2022 214.208.000 17.14%
2023 362.357.000 40.88%
2023 250.760.000 -44.5%
2024 415.040.000 39.58%

Bachem Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.67
Net Income per Share
1.51
Price to Earning Ratio
44.34x
Price To Sales Ratio
8.67x
POCF Ratio
20.6
PFCF Ratio
-99.8
Price to Book Ratio
3.86
EV to Sales
8.57
EV Over EBITDA
29.24
EV to Operating CashFlow
20.25
EV to FreeCashFlow
-98.55
Earnings Yield
0.02
FreeCashFlow Yield
-0.01
Market Cap
5,01 Bil.
Enterprise Value
4,95 Bil.
Graham Number
24.25
Graham NetNet
0.83

Income Statement Metrics

Net Income per Share
1.51
Income Quality
2.15
ROE
0.09
Return On Assets
0.07
Return On Capital Employed
0.09
Net Income per EBT
0.89
EBT Per Ebit
0.99
Ebit per Revenue
0.22
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.22
Pretax Profit Margin
0.22
Net Profit Margin
0.2

Dividends

Dividend Yield
0.01
Dividend Yield %
1.2
Payout Ratio
0.53
Dividend Per Share
0.8

Operating Metrics

Operating Cashflow per Share
3.24
Free CashFlow per Share
-0.67
Capex to Operating CashFlow
1.21
Capex to Revenue
0.51
Capex to Depreciation
7.41
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
85.93
Days Payables Outstanding
38.11
Days of Inventory on Hand
370.14
Receivables Turnover
4.25
Payables Turnover
9.58
Inventory Turnover
0.99
Capex per Share
3.91

Balance Sheet

Cash per Share
2,30
Book Value per Share
17,34
Tangible Book Value per Share
17.15
Shareholders Equity per Share
17.34
Interest Debt per Share
0.01
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.37
Current Ratio
3.41
Tangible Asset Value
1,29 Bil.
Net Current Asset Value
0,33 Bil.
Invested Capital
1487346000
Working Capital
0,53 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,16 Bil.
Average Payables
0,04 Bil.
Average Inventory
372504500
Debt to Market Cap
0

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.

Bachem Holding AG Dividends
Year Dividends Growth
1999 10
2000 13 23.08%
2001 15 13.33%
2002 1 0%
2003 1 0%
2004 1 100%
2005 1 0%
2006 2 0%
2007 5 75%
2008 3 -33.33%
2009 3 0%
2010 18 83.33%
2011 3 -800%
2012 2 -100%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 50%
2017 3 0%
2018 3 0%
2019 3 0%
2020 3 33.33%
2021 3 0%
2022 4 0%
2023 1 0%
2024 1 0%

Bachem Holding AG Profile

About Bachem Holding AG

Bachem Holding AG provides products for research, clinical development, and commercial application to pharmaceutical and biotechnology companies worldwide. The company engages in the development, production, and regulatory support of peptide active pharmaceutical ingredients, such as peptide and oligonucleotide new chemical entities (NCEs). It also offers commercial NCEs and generics; and project management, quality and regulatory, analytical, good manufacturing practice production, research grade production, and supply and vertical integration services. The company was founded in 1971 and is headquartered in Bubendorf, Switzerland. Bachem Holding AG operates as a subsidiary of Ingro Finanz AG.

CEO
Mr. Thomas Meier
Employee
2.009
Address
Hauptstrasse 144
Bubendorf, 4416

Bachem Holding AG Executives & BODs

Bachem Holding AG Executives & BODs
# Name Age
1 Mr. Boris Corpataux
Vice President & Head Global Strategic Alliances
70
2 Dr. Torsten Wohr
Chief Commercial Officer
70
3 Mr. Thomas Meier
Chief Executive Officer, Chief Operating Officer & Chairman of Group Executive Board
70
4 Mr. Achim Pluckebaum
Chief Information Officer
70
5 Viviane Minden
Chief Human Resources Officer
70
6 Mr. Alain Schaffter
Chief Financial Officer
70
7 Mr. Michael Suter
Vice President of Global Accounting
70
8 Dr. Gunther Loidl
Chief Technology Officer
70
9 Dr. Daniel Grotzky
Head of Group Communications
70
10 Dr. Anne-Kathrin Stoller Ph.D.
Chief Operating Officer of Bachem Americas, Inc.
70

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