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Bystronic AG
Previous close
CHF 400.00
Day range
CHF 397.50 - CHF 405.50
Year range
CHF 396.00 - CHF 675.00
Market cap
740.85M CHF
Avg Volume
1.92K
P/E ratio
20.02
Dividend yield
2.96%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 230.90M | -17.93% |
Operating expense | 112.50M | -10.86% |
Net income | 11.05M | -25.34% |
Net profit margin | 4.79 | -8.94% |
Earnings per share | — | — |
EBITDA | 17.20M | -19.44% |
Effective tax rate | 25.59% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 348.90M | 2.14% |
Total assets | 1.02B | -10.36% |
Total liabilities | 293.50M | -29.84% |
Total equity | 730.60M | — |
Shares outstanding | 2.07M | — |
Price to book | 1.13 | — |
Return on assets | 3.72% | — |
Return on capital | 5.21% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.05M | -25.34% |
Cash from operations | 40.50M | 190.32% |
Cash from investing | 1.55M | 102.20% |
Cash from financing | -800.00K | 76.47% |
Net change in cash | 40.65M | 166.75% |
Free cash flow | 7.56M | -21.49% |
About
Founded
1912
Website
Employees
3,573