Bachem Holding AG / Fundamentals
Income statement
- Net revenue
€1.34B - Cost of goods sold
€925.46M - Gross profit
€418.55M - SG&A expenses
€82.26M - R&D expenses
€23.20M - EBITDA
€381.84M - D&A
€84.67M - EBIT
€313.67M - Interest expenses
€659.32K - EBT
€298.27M - Tax expenses
€33.09M - Net income
€265.18M
Cash flow statement
- Net deferred tax
€2.97M - Non-cash items
€148.58M - Changes in working capital
€7.83M - Operating cash flow
€416.45M - Capex
€597.50M - Other investing cash flow
-€696.78K - Net investing cash flow
-€430.09M - Total cash dividends paid
-€97.10M - Issuance of common stock
€0.00 - Debt repayment
€29.31M - Other financing cash flow
-€174.46K - Net financing cash flow
-€70.80M - Foreign exchange effects
-€936.53K - Net change in cash
€48.96M - Cash at end of period
€31.19M - Free cash flow
€1.01B
Balance sheet
- Cash and cash equivalents
€31.19M - Cash and short-term investments
€31.19M - Total receivables
€197.14M - Inventory
€516.84M - Other current assets
€15.40M - Total current assets
€760.57M - Property, plant & equipment
€1.24B - Goodwill
€0.00 - Intangible assets
€24.67M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.28B - Total assets
€2.05B - Accounts payable
€34.48M - Short-term debt
€65.04M - Other current liabilities
€212.55M - Total current liabilities
€312.06M - Long-term debt
€110.24K - Deferred tax liabilities
€61.94M - Other non-current liabilities
€215.44M - Total non-current liabilities
€277.49M - Total liabilities
€589.55M - Common stock
€802.74K - Retained earnings
€875.99M - Other equity
-€63.35M - Total equity
€1.46B - Total liabilities and shareholders' equity
€2.05B
Company information
- Market capitalization
€4.73B - Employees
2.2K - Enterprise Value
€4.07B
Company ratios
- Gross margin
-
31.1% Worse than peer group: 46.6% - EBITDA margin
-
28.4% Better than peer group: 21.8% - EBIT margin
-
23.3% Better than peer group: 16.5% - EBT margin
-
22.2% Better than peer group: 14.7% - Net margin
-
19.7% Better than peer group: 12.9% - ROE
-
18.2% Much worse than peer group: 41.4% - ROA
-
13.0% Worse than peer group: 25.2% - Asset turnover
-
65.7% Much worse than peer group: 173.1% - FCF margin
-
-13.5% Much worse than peer group: 10.6% - FCF yield
-3.8% - Efficiency ratio
71.6% - Net sales per employee
-
€608.97K - Net income per employee
-
€120.15K