Bobst Group S.A.
Bobst Group S.A. Fundamental Analysis
Bobst Group S.A. (BOBNN.SW) shows moderate financial fundamentals with a PE ratio of 10.13, profit margin of 5.97%, and ROE of 17.07%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BOBNN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakBOBNN.SW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBOBNN.SW trades at attractive valuation levels.
Growth Score
WeakBOBNN.SW faces weak or negative growth trends.
Financial Health Score
ExcellentBOBNN.SW maintains a strong and stable balance sheet.
Profitability Score
WeakBOBNN.SW struggles to sustain strong margins.
Key Financial Metrics
Is BOBNN.SW Expensive or Cheap?
P/E Ratio
BOBNN.SW trades at 10.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BOBNN.SW's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Bobst Group S.A. at 1.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.01 times EBITDA. This is generally considered low.
How Well Does BOBNN.SW Make Money?
Net Profit Margin
For every $100 in sales, Bobst Group S.A. keeps $5.97 as profit after all expenses.
Operating Margin
Core operations generate 6.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.07 in profit for every $100 of shareholder equity.
ROA
Bobst Group S.A. generates $5.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $8.91 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How BOBNN.SW Stacks Against Its Sector Peers
| Metric | BOBNN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.13 | 25.81 | Better (Cheaper) |
| ROE | 17.07% | 1255.00% | Weak |
| Net Margin | 5.97% | -46749.00% (disorted) | Weak |
| Debt/Equity | 0.58 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.69 | 10.04 | Neutral |
| ROA | 5.07% | -1492798.00% (disorted) | Weak |
BOBNN.SW outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bobst Group S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure