Bucher Industries AG (BCHHF)
Bucher Industries Statistics
Share Statistics
Bucher Industries has 10.22M shares outstanding. The number of shares has increased by -0.16% in one year.
| Shares Outstanding | 10.22M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.57M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.32 and the forward PE ratio is null. Bucher Industries's PEG ratio is -0.4.
| PE Ratio | 14.32 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/FCF Ratio | 16.89 |
| PEG Ratio | -0.4 |
Enterprise Valuation
Bucher Industries has an Enterprise Value (EV) of 2.87B.
| EV / Sales | 0.91 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 8.33 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.
| Current Ratio | 2.41 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 91.13 |
Financial Efficiency
Return on Equity is 12.05% and Return on Invested Capital is 11.21%.
| Return on Equity | 12.05% |
| Return on Assets | 8.14% |
| Return on Invested Capital | 11.21% |
| Revenue Per Employee | $245.95K |
| Profits Per Employee | $17.68K |
| Employee Count | 12,830 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | 63M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by -17.94% in the last 52 weeks. The beta is 0.97, so Bucher Industries's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -17.94% |
| 50-Day Moving Average | 403.41 |
| 200-Day Moving Average | 408.11 |
| Relative Strength Index (RSI) | 20.37 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Bucher Industries had revenue of 3.16B and earned 226.8M in profits. Earnings per share was 22.14.
| Revenue | 3.16B |
| Gross Profit | 1.57B |
| Operating Income | 282.5M |
| Net Income | 226.8M |
| EBITDA | 385.8M |
| EBIT | 293.8M |
| Earnings Per Share (EPS) | 22.14 |
Balance Sheet
The company has 379M in cash and 0 in debt, giving a net cash position of 379M.
| Cash & Cash Equivalents | 379M |
| Total Debt | 0 |
| Net Cash | 379M |
| Retained Earnings | 1.89B |
| Total Assets | 2.79B |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 344.5M and capital expenditures -152.2M, giving a free cash flow of 192.3M.
| Operating Cash Flow | 344.5M |
| Capital Expenditures | -152.2M |
| Free Cash Flow | 192.3M |
| FCF Per Share | 18.78 |
Margins
Gross margin is 49.86%, with operating and profit margins of 8.95% and 7.19%.
| Gross Margin | 49.86% |
| Operating Margin | 8.95% |
| Pretax Margin | 9.21% |
| Profit Margin | 7.19% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 8.95% |
| FCF Margin | 6.09% |
Dividends & Yields
BCHHF pays an annual dividend of $26.85, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $26.85 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -1.09% |
| Payout Ratio | 100.53% |
| Earnings Yield | 6.98% |
| FCF Yield | 5.92% |
Analyst Forecast
Currently there are no analyst rating for BCHHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 5 |