Bachem Holding AG
Bachem Holding AG Fundamental Analysis
Bachem Holding AG (BANB.SW) shows moderate financial fundamentals with a PE ratio of 33.65, profit margin of 21.41%, and ROE of 10.56%. The company generates $0.7B in annual revenue with moderate year-over-year growth of 4.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BANB.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakBANB.SW struggles to generate sufficient returns from assets.
Valuation Score
WeakBANB.SW trades at a premium to fair value.
Growth Score
WeakBANB.SW faces weak or negative growth trends.
Financial Health Score
ExcellentBANB.SW maintains a strong and stable balance sheet.
Profitability Score
WeakBANB.SW struggles to sustain strong margins.
Key Financial Metrics
Is BANB.SW Expensive or Cheap?
P/E Ratio
BANB.SW trades at 33.65 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BANB.SW's PEG of 3.01 indicates potential overvaluation.
Price to Book
The market values Bachem Holding AG at 3.43 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.69 times EBITDA. This signals the market has high growth expectations.
How Well Does BANB.SW Make Money?
Net Profit Margin
For every $100 in sales, Bachem Holding AG keeps $21.41 as profit after all expenses.
Operating Margin
Core operations generate 21.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.56 in profit for every $100 of shareholder equity.
ROA
Bachem Holding AG generates $7.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bachem Holding AG generates strong operating cash flow of $271.29M, reflecting robust business health.
Free Cash Flow
Bachem Holding AG generates weak or negative free cash flow of $-48.19M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.64 in free cash annually.
FCF Yield
BANB.SW converts -0.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How BANB.SW Stacks Against Its Sector Peers
| Metric | BANB.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.65 | 23.91 | Worse (Expensive) |
| ROE | 10.56% | 887.00% | Weak |
| Net Margin | 21.41% | -114589.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 1.79 | 5.05 | Neutral |
| ROA | 7.06% | -6361.00% (disorted) | Weak |
BANB.SW outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bachem Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
78.01%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
104.84%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
112.11%
Industry Style: Cyclical, Commodity, Value
High Growth