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Bachem Holding AG

Basic Materials US BCHMF

64.054USD
-(-%)

Last update at 2025-04-24T13:30:00Z

Day Range

64.0564.05
LowHigh

52 Week Range

84.1387.51
LowHigh

Fundamentals

  • Previous Close 64.05
  • Market Cap7495.80M
  • Volume0
  • P/E Ratio52.72
  • Dividend Yield1.00%
  • EBITDA163.28M
  • Revenue TTM577.32M
  • Revenue Per Share TTM7.73
  • Gross Profit TTM 171.28M
  • Diluted EPS TTM1.66

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 112.07M 131.39M 90.96M 60.37M 54.64M
Minority interest - - - - -
Net income 100.68M 114.68M 78.06M 54.16M 46.64M
Selling general administrative 18.98M 16.88M 14.60M 13.58M 13.91M
Selling and marketing expenses 18.78M 17.99M 15.57M 15.79M 13.92M
Gross profit 171.28M 166.73M 128.91M 92.48M 83.23M
Reconciled depreciation 33.32M 28.42M 25.92M 24.89M 23.07M
Ebit 125.30M 130.59M 91.33M 60.78M 55.11M
Ebitda 158.62M 159.01M 117.25M 85.67M 78.17M
Depreciation and amortization 33.32M 28.42M 25.92M 24.89M 23.07M
Non operating income net other - - - - -
Operating income 127.22M 128.93M 96.66M 62.36M 54.81M
Other operating expenses 404.52M 374.31M 305.33M 251.35M 227.69M
Interest expense 0.07M 0.36M 0.37M 0.41M 0.47M
Tax provision 11.39M 16.70M 12.90M 6.21M 7.99M
Interest income 0.01M 0.00600M 0.00600M 0.09M 0.00900M
Net interest income -0.69400M -0.78400M -0.56800M -0.39700M -0.60300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.39M 16.70M 12.90M 6.21M 7.99M
Total revenue 531.74M 503.23M 402.00M 313.71M 282.50M
Total operating expenses 44.05M 37.80M 32.24M 30.12M 28.42M
Cost of revenue 360.46M 336.51M 273.09M 221.24M 199.27M
Total other income expense net -15.15000M 2.46M -5.70200M -1.99000M -0.17200M
Discontinued operations - - - - -
Net income from continuing ops 100.68M 114.68M 78.06M 54.16M 46.64M
Net income applicable to common shares 100.68M 114.68M 78.06M 54.16M 46.64M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1682.88M 1383.87M 1298.50M 710.88M 647.14M
Intangible assets 13.96M 13.82M 13.40M 13.38M 13.46M
Earning assets - - - - -
Other current assets 18.46M - - - -
Total liab 362.36M 214.21M 177.50M 235.17M 199.33M
Total stockholder equity 1320.52M 1169.66M 1121.00M 475.71M 447.82M
Deferred long term liab - - - 0.07M 0.14M
Other current liab 105.78M 132.37M 89.17M 111.96M 39.24M
Common stock 0.75M 0.74M 0.74M 0.70M 0.70M
Capital stock 0.75M 0.74M 0.74M 0.70M 0.70M
Retained earnings 710.32M 626.96M 552.13M 460.27M 403.20M
Other liab - 49.08M 42.44M 37.54M 34.79M
Good will - - - - -
Other assets - 9.84M 5.70M 4.80M 6.06M
Cash 157.72M 31.45M 89.19M 23.50M 21.43M
Cash and equivalents - - - - -
Total current liabilities 164.72M 164.78M 134.56M 137.49M 104.35M
Current deferred revenue 29.66M 87.06M 51.81M - 25.23M
Net debt -157.32400M -30.76000M -68.32800M -23.49600M 38.75M
Short term debt 0.18M 0.34M 20.36M - 46.92M
Short long term debt - 0.00000M 20.00M - -
Short long term debt total 0.40M 0.69M 20.86M - 60.18M
Other stockholder equity 661.00M 541.97M 568.12M 14.75M 43.91M
Property plant equipment - 599.79M 445.72M 340.29M 296.60M
Total current assets 841.53M 760.42M 833.67M 352.47M 331.16M
Long term investments - - - - -
Net tangible assets - 1155.84M 1107.60M 462.40M 434.50M
Short term investments 140.80M 236.98M 353.17M - -
Net receivables 183.56M 171.04M 114.82M 80.94M 87.58M
Long term debt - - - - -
Inventory 340.99M 308.05M 272.35M 245.24M 219.17M
Accounts payable 29.09M 32.07M 25.03M 25.53M 18.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -51.54900M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.96M 0.32M 0.32M 0.32M 0.32M
Deferred long term asset charges - - - - -
Non current assets total 841.35M 623.45M 464.82M 358.41M 315.99M
Capital lease obligations 0.22M 0.69M 0.86M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -63.15100M -352.00000M -352.00000M -352.00000M -352.00000M
Change to liabilities 6.93M -0.43100M 7.54M 8.29M -1.60100M
Total cashflows from investing activities -63.15100M -469.12400M -69.30500M -30.64500M -38.12300M
Net borrowings -33.87000M -112.64200M 0.34M -53.38000M 45.22M
Total cash from financing activities -87.00600M 437.18M -43.08300M -34.28000M 17.52M
Change to operating activities 26.55M 11.10M 16.34M 2.88M 2.58M
Net income 100.68M 114.68M 78.06M 54.16M 46.64M
Change in cash -57.74000M 65.69M 2.06M -0.87100M 5.02M
Begin period cash flow 89.19M 23.50M 21.43M 22.30M 17.28M
End period cash flow 31.45M 89.19M 23.50M 21.43M 22.30M
Total cash from operating activities 92.65M 97.56M 115.04M 64.27M 25.78M
Issuance of capital stock 0.00000M 571.61M 0.00000M 47.10M 0.00000M
Depreciation 33.32M 28.42M 25.92M 24.89M 23.07M
Other cashflows from investing activities 0.06M -0.29800M -0.20800M -0.08000M -0.14200M
Dividends paid 51.62M 20.49M 42.00M 27.38M 27.36M
Change to inventory -35.17100M -25.66900M -30.09600M -24.39100M -22.49400M
Change to account receivables -66.22700M -28.49400M 4.23M -3.32300M -26.01100M
Sale purchase of stock -1.44200M -0.89800M -1.00200M - -
Other cashflows from financing activities -0.07400M 117.20M 46.88M 106.17M 139.66M
Change to netincome 26.56M -2.05900M 13.05M 1.76M 3.59M
Capital expenditures 142.34M 116.83M 69.10M 30.59M 38.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -67.91800M -43.49100M -1.98800M -16.54800M -47.52200M
Stock based compensation 0.75M 0.97M 1.28M 1.03M 0.64M
Other non cash items 25.81M -3.03000M 11.76M 0.73M 2.95M
Free cash flow -49.69600M -19.27100M 45.94M 33.68M -12.22600M

Peer Comparison

Sector: Basic Materials Industry: Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BCHMF
Bachem Holding AG
- -% 64.05 52.72 48.31 12.39 5.07 10.94 37.28
SHECY
Shin-Etsu Chemical Co Ltd ADR
0.69 4.96% 14.60 18.83 12.18 0.03 2.62 0.03 0.06
SHECF
Shin-Etsu Chemical Co. Ltd
- -% 26.28 18.24 12.11 0.03 2.68 0.03 0.06
BASFY
BASF SE ADR
0.06 0.47% 12.75 - 11.93 0.66 1.10 0.94 21.29
BFFAF
BASF SE NA O.N.
2.10 4.29% 51.00 83.72 12.15 0.66 1.14 0.92 7.92

Reports Covered

Stock Research & News

Profile

Bachem Holding AG, together with its subsidiaries, provides products for research, clinical development, and commercial application to pharmaceutical and biotechnology companies worldwide. The company engages in the development, production, and regulatory support of peptide active pharmaceutical ingredients, such as peptide and oligonucleotide new chemical entities (NCEs). It also offers commercial NCEs and generics; and project management, quality and regulatory, analytical, good manufacturing practice production, research grade production, and supply and vertical integration services. Bachem Holding AG was founded in 1971 and is headquartered in Bubendorf, Switzerland.

Bachem Holding AG

Hauptstrasse 144, Bubendorf, Switzerland, 4416

Key Executives

Name Title Year Born
Mr. Thomas Meier Chief Exec. Officer 1968
Dr. Thomas Fruh Sec. 1957
Mr. Alain Schaffter Chief Financial Officer 1977
Mr. Roland Schürmann Chief Operations Officer 1964
Mr. Michael Suter VP of Global Accounting NA
Dr. Gunther Loidl Chief Technology Officer 1970
Mr. Michael Staroverov Group Chief Information Officer NA
Mr. Torsten Wöhr Chief Marketing Officer NA
Dr. Christian Stähelin Director of HR NA
Mr. Jean-Marc Fellay VP of Fin. & HR NA

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