Bucher Industries AG / Fundamentals
Income statement
- Net revenue
€6.02B - Cost of goods sold
€4.05B - Gross profit
€1.97B - SG&A expenses
€974.43M - R&D expenses
€223.51M - EBITDA
€777.68M - D&A
€277.90M - EBIT
€595.77M - Interest expenses
€3.79M - EBT
€612.73M - Tax expenses
€120.21M - Net income
€489.92M
Cash flow statement
- Net deferred tax
-€13.22M - Non-cash items
€34.62M - Changes in working capital
€160.51M - Operating cash flow
€706.23M - Capex
€265.60M - Other investing cash flow
€22.37M - Net investing cash flow
-€295.45M - Total cash dividends paid
-€210.78M - Issuance of common stock
€0.00 - Debt repayment
€84.40M - Other financing cash flow
-€270.37M - Net financing cash flow
-€424.38M - Foreign exchange effects
-€31.64M - Net change in cash
€115.17M - Cash at end of period
€348.54M - Free cash flow
€971.83M
Balance sheet
- Cash and cash equivalents
€348.54M - Cash and short-term investments
€402.38M - Total receivables
€558.07M - Inventory
€927.84M - Other current assets
€142.80M - Total current assets
€2.03B - Property, plant & equipment
€756.88M - Goodwill
€0.00 - Intangible assets
€25.79M - Long-term investments
€16.79M - Other non-current assets
€8.56M - Total non-current assets
€885.59M - Total assets
€2.92B - Accounts payable
€274.97M - Short-term debt
€25.14M - Other current liabilities
€561.11M - Total current liabilities
€861.21M - Long-term debt
€22.64M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€77.46M - Total non-current liabilities
€100.11M - Total liabilities
€961.32M - Common stock
€2.28M - Retained earnings
€2.75B - Other equity
-€755.36M - Total equity
€1.96B - Total liabilities and shareholders' equity
€2.92B
Company information
- Market capitalization
€4.31B - Employees
13K - Enterprise Value
€3.76B
Company ratios
- Gross margin
-
32.7% Even with peer group: 31.2% - EBITDA margin
-
12.9% Even with peer group: 12.9% - EBIT margin
-
9.9% Even with peer group: 11.6% - EBT margin
-
10.2% Even with peer group: 10.6% - Net margin
-
8.1% Even with peer group: 9.0% - ROE
-
25.1% Worse than peer group: 37.0% - ROA
-
16.8% Even with peer group: 18.2% - Asset turnover
-
206.5% Much worse than peer group: 235.5% - FCF margin
-
7.3% Even with peer group: 8.3% - FCF yield
10.2% - Efficiency ratio
87.1% - Net sales per employee
-
€469.52K - Net income per employee
-
€38.19K