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Bachem

BANB.SW

Tags: CH Basic Materials Chemicals

Bachem Price (BANB.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

75,327,083

(0.8551)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 149,888,000 144,637,000 147,828,000 153,656,000 171,754,000 198,318,000 194,997,000 181,848,000 152,884,000 145,808,000 157,298,000 170,685,000 183,937,000 208,604,000 236,478,000 261,612,000 282,500,000 313,715,000 401,995,000 503,234,000 531,741,000 577,316,000 605,259,000
Net Income 33,490,000 37,305,000 32,305,000 39,232,000 46,649,000 63,927,000 58,709,000 46,057,000 28,297,000 9,409,000 15,300,000 23,604,000 29,065,000 31,838,000 41,205,000 41,770,000 46,644,000 54,164,000 78,062,000 114,682,000 100,684,000 111,859,000 120,248,000
FCF USD 24,835,000 25,424,000 23,239,000 6,485,000 16,750,000 49,387,000 -14,730,000 42,847,000 19,393,000 11,527,000 27,115,000 39,584,000 33,412,000 39,967,000 -8,759,000 -9,261,000 -8,063,000 33,059,000 45,531,000 -19,663,000 -49,755,000 -18,538,000 -138,296,000
OCF USD 37,644,000 35,506,000 49,818,000 27,423,000 40,150,000 78,070,000 39,277,000 42,847,000 38,110,000 24,609,000 36,871,000 49,230,000 47,218,000 61,434,000 40,409,000 36,479,000 25,776,000 63,648,000 114,628,000 97,163,000 92,589,000 249,864,000 146,322,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.03 0.01 0.01 0.01 0.01 0.00 0.01 1.11 0.77 0.00 0.00 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.13 0.06 0.05 0.15 0.25 0.39 0.24 0.23 0.02 0.00 0.00 0.00
CA/CL 12.34 15.57 12.60 15.57 12.46 6.68 5.97 4.69 4.11 2.76 2.86 3.13 4.01 3.51 2.27 1.84 1.57 3.17 2.56 6.20 4.61 5.11 2.93
TA/TL 10.35 11.16 9.89 10.75 8.34 6.16 5.57 4.83 4.60 3.65 3.54 4.29 5.07 4.91 3.79 3.19 2.67 3.25 3.02 7.32 6.46 4.64 3.62
Total Debt 0 0 0 0 0 0 0 0 0 0 50,707,000 45,041,000 21,356,000 17,423,000 55,436,000 94,934,000 150,460,000 107,101,000 107,551,000 20,863,000 691,000 401,000 290,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 11.03% 10.88% 9.07% 9.53% 10.37% 14.21% 14.34% 11.78% 3.37% 2.63% 4.04% 5.89% 6.80% 8.28% 9.07% 8.72% 8.29% 9.35% 13.24% 9.44% 9.60% 7.67% 7.21%
ROE 10.78% 11.51% 9.58% 10.60% 11.99% 17.79% 15.65% 12.25% 7.88% 2.82% 4.68% 7.02% 8.32% 9.01% 11.28% 11.16% 12.14% 12.10% 16.41% 10.23% 8.61% 8.47% 8.64%
ROA 0.00% 10.48% 8.61% 9.61% 13.45% 19.16% 12.84% 9.71% 6.17% 2.05% 3.36% 5.38% 6.68% 7.17% 8.30% 7.67% 7.59% 8.37% 10.98% 8.83% 7.28% 6.65% 6.25%
NM % 22.34% 25.79% 21.85% 25.53% 27.16% 32.23% 30.11% 25.33% 18.51% 6.45% 9.73% 13.83% 15.80% 15.26% 17.42% 15.97% 16.51% 17.27% 19.42% 22.79% 18.93% 19.38% 19.87%
FCF / R% 0.00% 17.58% 15.72% 4.22% 9.75% 24.90% -7.55% 23.56% 12.68% 7.91% 17.24% 23.19% 18.16% 19.16% -3.70% -3.54% -2.85% 10.54% 11.33% -3.91% -9.36% -3.21% -22.85%
FCF / NI% 74.16% 68.15% 71.94% 16.53% 28.16% 60.06% -25.09% 93.03% 68.53% 122.51% 177.22% 167.70% 114.96% 125.53% -21.26% -22.17% -17.29% 61.04% 58.33% -17.15% -49.42% -16.57% -115.01%
Operating Margin (OM) 0.00 1.84 1.92 1.98 1.89 1.50 1.61 1.73 1.99 1.90 1.85 1.82 1.85 1.72 1.56 1.44 1.37 1.29 1.14 1.10 1.18 1.23 1.33

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.50 0.56 0.49 0.60 0.71 0.96 0.88 0.69 0.42 0.14 0.23 0.35 0.43 0.47 0.61 0.62 0.69 0.78 1.12 1.62 1.37 1.50 1.60
SPS 2.25 2.18 2.24 2.33 2.60 2.99 2.91 2.70 2.27 2.16 2.33 2.53 2.72 3.08 3.49 3.86 4.16 4.53 5.74 7.10 7.21 7.73 8.04
OCPS 0.56 0.54 0.75 0.42 0.61 1.18 0.59 0.64 0.57 0.37 0.55 0.73 0.70 0.91 0.60 0.54 0.38 0.92 1.64 1.37 1.26 3.35 1.94
FCPS 0.37 0.38 0.35 0.10 0.25 0.74 -0.22 0.64 0.29 0.17 0.40 0.59 0.49 0.59 -0.13 -0.14 -0.12 0.48 0.65 -0.28 -0.67 -0.25 -1.84
BVPS 4.66 4.89 5.11 5.62 5.90 5.41 5.60 5.59 5.33 4.96 4.85 4.98 5.17 5.22 5.39 5.51 5.66 6.47 6.80 15.82 15.86 17.68 18.47

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.50 0.56 0.49 0.60 0.71 0.96 0.88 0.69 0.42 0.14 0.23 0.35 0.43 0.47 0.61 0.62 0.69 0.78 1.12 1.62 1.37 1.50 1.60
CAGR-SPS 2.25 2.18 2.24 2.33 2.60 2.99 2.91 2.70 2.27 2.16 2.33 2.53 2.72 3.08 3.49 3.86 4.16 4.53 5.74 7.10 7.21 7.73 8.04
CAGR-OCPS 0.56 0.54 0.75 0.42 0.61 1.18 0.59 0.64 0.57 0.37 0.55 0.73 0.70 0.91 0.60 0.54 0.38 0.92 1.64 1.37 1.26 3.35 1.94
CAGR-FCPS 0.37 0.38 0.35 0.10 0.25 0.74 -0.22 0.64 0.29 0.17 0.40 0.59 0.49 0.59 -0.13 -0.14 -0.12 0.48 0.65 -0.28 -0.67 -0.25 -1.84
CAGR-BVPS 4.66 4.89 5.11 5.62 5.90 5.41 5.60 5.59 5.33 4.96 4.85 4.98 5.17 5.22 5.39 5.51 5.66 6.47 6.80 15.82 15.86 17.68 18.47
Revenue $605.26M
+4.84%
3Y
5Y
7Y
10Y
Net Income $120.25M
+7.50%
3Y
5Y
7Y
10Y
Operating Cash Flow $146.32M
-41.44%
3Y
5Y
7Y
10Y
Free Cash Flow $-138,296,000.00
+646.01%
3Y
5Y
7Y
10Y
YTPD $0.00
-45.38%
3Y
5Y
7Y
10Y
D/E $0.00
-31.35%
3Y
5Y
7Y
10Y
CA/CL $2.93
-42.68%
3Y
5Y
7Y
10Y
TA/TL $3.62
-22.15%
3Y
5Y
7Y
10Y
ROIC $7.21%
-6.11%
3Y
5Y
7Y
10Y
ROE $8.64%
+2.05%
3Y
5Y
7Y
10Y
ROA $6.25%
-5.92%
3Y
5Y
7Y
10Y
Net Margin $19.87%
+2.54%
3Y
5Y
7Y
10Y
FCF / R% $-22.85%
+611.57%
3Y
5Y
7Y
10Y
FCFNI % $-115.01%
+593.97%
3Y
5Y
7Y
10Y
Operating Margin $1.33
+7.69%
3Y
5Y
7Y
10Y
EPS $1.60
+6.59%
3Y
5Y
7Y
10Y
SPS $8.04
+3.95%
3Y
5Y
7Y
10Y
OCPS $1.94
-41.94%
3Y
5Y
7Y
10Y
FCPS $-1.84
+639.69%
3Y
5Y
7Y
10Y
BVPS $18.47
+4.45%
3Y
5Y
7Y
10Y
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