Bachem Holding AG

US BCHMY

NoneUSD
-(-%)

Last update at 2025-06-13T17:03:46.376105Z

Day Range

--
LowHigh

52 Week Range

6.4010.05
LowHigh

Fundamentals

  • Previous Close 6.10
  • Market Cap7468.17M
  • VolumeNone
  • P/E Ratio66.40
  • Dividend Yield9.11%
  • EBITDA163.28M
  • Revenue TTM577.32M
  • Revenue Per Share TTM0.77
  • Gross Profit TTM 171.28M
  • Diluted EPS TTM0.15

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 124.21M 112.07M 131.39M 90.96M 60.37M
Minority interest - - - - -
Net income 111.86M 100.68M 114.68M 78.06M 54.16M
Selling general administrative 37.36M 37.76M 34.87M 30.16M 29.38M
Selling and marketing expenses - - - - -
Gross profit 176.96M 171.28M 166.73M 128.91M 92.48M
Reconciled depreciation 45.20M 33.32M 28.42M 25.92M 24.89M
Ebit - 127.22M 128.93M 96.66M 62.36M
Ebitda - 145.47M 160.17M 117.25M 85.67M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 129.38M 127.22M 128.93M 96.66M 62.36M
Other operating expenses - 0.91M 0.88M 0.86M 0.92M
Interest expense 0.03M 0.07M 0.36M 0.37M 0.41M
Tax provision 12.35M 11.39M 16.70M 12.90M 6.21M
Interest income 1.68M 0.01M 0.00600M 0.00600M 0.09M
Net interest income 1.32M -0.69400M -0.78400M -0.56800M -0.39700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 11.39M 16.70M 12.90M 6.21M
Total revenue 577.32M 531.74M 503.23M 402.00M 313.71M
Total operating expenses 447.94M 404.52M 374.31M 305.33M 251.35M
Cost of revenue 400.35M 360.46M 336.51M 273.09M 221.24M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 111.86M 100.68M 114.68M 78.06M 54.16M
Net income applicable to common shares - 100.68M 114.68M 78.06M 54.16M
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 - - - - -
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 46.41M 94.62M 54.54M 37.66M 19.85M
Common stock - 0.74M 0.74M 0.70M 0.70M
Capital stock 0.75M 0.74M 0.74M 0.70M 0.70M
Retained earnings 711.73M 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 - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - 0.00000M 20.00M - -
Short long term debt total - - - - -
Other stockholder equity - -39.96200M -40.30300M -43.56400M -35.12500M
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 176.10M 171.04M 106.49M 76.34M 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 - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
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 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
Investments -170.80700M 101.00M -352.00000M -352.00000M -352.00000M
Change to liabilities - 6.93M -0.43100M 7.54M 8.29M
Total cashflows from investing activities - -63.15100M -469.12400M -69.30500M -30.64500M
Net borrowings - -33.87000M -112.64200M 0.34M -53.38000M
Total cash from financing activities - -87.00600M 437.18M -43.08300M -34.28000M
Change to operating activities - 26.55M 11.10M 16.34M 2.88M
Net income 111.86M 100.68M 114.68M 78.06M 54.16M
Change in cash 126.27M -57.74000M 65.69M 2.06M -0.87100M
Begin period cash flow 31.45M 89.19M 23.50M 21.43M 22.30M
End period cash flow 157.72M 31.45M 89.19M 23.50M 21.43M
Total cash from operating activities 249.86M 92.65M 97.56M 115.04M 64.27M
Issuance of capital stock 105.87M 0.00000M 571.61M 0.00000M 47.10M
Depreciation 45.20M 29.85M 25.24M 22.86M 22.16M
Other cashflows from investing activities - 0.06M -0.29800M -0.20800M -0.08000M
Dividends paid -56.23600M 51.62M 20.49M 42.00M 27.38M
Change to inventory -38.10000M -35.17100M -25.66900M -30.09600M -24.39100M
Change to account receivables - -66.22700M -28.49400M 4.23M -3.32300M
Sale purchase of stock -0.58500M -1.44200M -0.89800M -1.00200M -
Other cashflows from financing activities - -0.07400M -0.39800M -0.41800M -0.62600M
Change to netincome - 26.56M -2.05900M 13.05M 1.76M
Capital expenditures 268.40M 138.46M 114.55M 65.52M 28.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -63.15600M -67.91800M -43.49100M -1.98800M -16.54800M
Stock based compensation 1.32M 0.75M 0.97M 1.28M 1.03M
Other non cash items 144.24M 0.69M -2.45900M 4.75M 1.55M
Free cash flow -18.53800M -49.69600M -19.27100M 45.94M 33.68M

Peer Comparison

Sector: Industry:

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)
BCHMY
Bachem Holding AG
- -% - 66.40 44.64 12.34 4.97 10.00 37.29
TBB
AT&T Inc
-0.0382 0.17% 21.90 4.60 - - -
CCZ
Comcast Holdings Corp
- -% 61.10 52.13 - - -
STMZF
Scottish Mortgage Investment Trust PLC
-0.04 0.30% 13.46 - - 2.56 -
SHZHY
Shenzhou International Group Holdings Limited
-0.262 3.71% 6.81 24.80 14.99 0.63 3.21 0.51 1.99

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 CEO, COO & Chairman of Group Executive Board 1968
Mr. Alain Schaffter Chief Financial Officer 1977
Mr. Michael Suter Vice President of Global Accounting NA
Dr. Gunther Loidl Chief Technology Officer 1970
Mr. Achim Pluckebaum Chief Information Officer NA
Dr. Daniel Grotzky Head of Group Communications NA
Viviane Minden Chief Human Resources Officer NA
Dr. Anne-Kathrin Stoller Ph.D. Chief Operating Officer of Bachem Americas, Inc. 1974
Dr. Torsten Wohr Chief Commercial Officer 1968
Mr. Boris Corpataux VP & Head Global Strategic Alliances NA

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