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RSI : 000
BYS.SW Stock Summary
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BYS.SW
In the News
BYS.SW Financial details
Company Rating
Neutral
Market Cap
956.53M
Income
78.5M
Revenue
1.95B
Book val./share
353.3
Cash/share
168.72
Dividend
12
Dividend %
2.53%
Employees
3.57K
Optionable
No
Shortable
Yes
Earnings
29 Feb 2024
P/E
53.68
Forward P/E
-
PEG
4.69
P/S
1.9
P/B
1.38
P/C
2.48
P/FCF
-48.46
Quick Ratio
0.81
Current Ratio
2.37
Debt / Equity
0
LT Debt / Equity
-
-
-
EPS (TTM)
37.95
EPS next Y
-
EPS next Q
-
EPS this Y
14.46%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-19.75%
Revenue last 5Y
-9.98%
Revenue Q/Q
-1.39%
EPS Q/Q
11.7%
-
-
-
-
SMA20
5.69%
SMA50
2.47%
SMA100
-8.74%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
3%
ROC
0.03%
Gross Margin
40%
Oper. Margin
5%
Profit Margin
4%
Payout
340%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
411.0-679.0
52W High
-38.29%
52W Low
+1.95%
RSI
34.19
Rel Volume
1.4
Avg Volume
1.59K
Volume
2.22K
Perf Week
-9.99%
Perf Month
-4.77%
Perf Quarter
-5.63%
Perf Half Y
-14.66%
-
-
-
-
Beta
1.173
-
-
Volatility
19.11%, 22.12%
Prev Close
-1.18%
Price
419
Change
-4.66%
BYS.SW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 761.15 | 387.7 | 454.03 | 491.24 | 449.64 | |
Net income per share | 60.86 | 31.45 | -13.82 | 17.7 | 20.26 | |
Operating cash flow per share | 48.43 | 38.07 | 23.88 | -7.98 | 25.91 | |
Free cash flow per share | 14.66 | 19.01 | 7.44 | -19.29 | 16.53 | |
Cash per share | 145.58 | 132.22 | 239.61 | 165.18 | 168.67 | |
Book value per share | 423.15 | 384.46 | 394.05 | 350.19 | 353.19 | |
Tangible book value per share | 412.26 | 372.8 | 388.53 | 344.87 | 347.97 | |
Share holders equity per share | 423.15 | 384.46 | 394.05 | 350.19 | 353.19 | |
Interest debt per share | 4.21 | 6.19 | 3.24 | 1.98 | 4.21 | |
Market cap | 2.39B | 2.25B | 2.65B | 1.33B | 985.67M | |
Enterprise value | 2.09B | 1.98B | 2.19B | 1.11B | 762.77M | |
P/E ratio | 18.99 | 34.6 | -92.73 | 36.22 | 23.52 | |
Price to sales ratio | 1.52 | 2.81 | 2.82 | 1.3 | 1.06 | |
POCF ratio | 23.87 | 28.58 | 53.69 | -80.34 | 18.39 | |
PFCF ratio | 78.86 | 57.23 | 172.22 | -33.22 | 28.82 | |
P/B Ratio | 2.73 | 2.83 | 3.25 | 1.83 | 1.35 | |
PTB ratio | 2.73 | 2.83 | 3.25 | 1.83 | 1.35 | |
EV to sales | 1.33 | 2.47 | 2.33 | 1.09 | 0.82 | |
Enterprise value over EBITDA | 11.9 | 33.06 | 24.74 | 15.9 | 9.18 | |
EV to operating cash flow | 20.91 | 25.2 | 44.38 | -67.24 | 14.23 | |
EV to free cash flow | 69.06 | 50.47 | 142.36 | -27.81 | 22.3 | |
Earnings yield | 0.05 | 0.03 | -0.01 | 0.03 | 0.04 | |
Free cash flow yield | 0.01 | 0.02 | 0.01 | -0.03 | 0.03 | |
Debt to equity | 0 | 0.01 | 0.01 | 0 | 0 | |
Debt to assets | 0 | 0.01 | 0 | 0 | 0 | |
Net debt to EBITDA | -1.69 | -4.43 | -5.19 | -3.1 | -2.68 | |
Current ratio | 2.7 | 2.59 | 2.58 | 2.3 | 2.94 | |
Interest coverage | 30.56 | 8.22 | 77.89 | 13.36 | 7.77 | |
Income quality | 0.8 | 2.96 | 0.88 | -0.45 | 1.28 | |
Dividend Yield | 0.04 | 0.04 | 0.05 | 0.09 | 0.03 | |
Payout ratio | 0.79 | 1.34 | -4.34 | 3.39 | 0.59 | |
Sales general and administrative to revenue | 0 | 0.14 | 0.18 | 0.18 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.7 | -0.5 | -0.69 | 1.42 | -0.36 | |
Capex to revenue | -0.04 | -0.05 | -0.04 | -0.02 | -0.02 | |
Capex to depreciation | -1.82 | -2.18 | -1.84 | -1.08 | -0.92 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 761.24 | 521.55 | 350.1 | 373.42 | 401.21 | |
ROIC | 0.13 | 0.04 | 0.07 | 0.05 | 0.06 | |
Return on tangible assets | 0.1 | 0.06 | -0.02 | 0.03 | 0.04 | |
Graham Net | 130.95 | 115.31 | 168.53 | 111.24 | 147.7 | |
Working capital | 559.3M | 499.7M | 586.4M | 487.1M | 502.5M | |
Tangible asset value | 852.1M | 770.6M | 803.8M | 713.2M | 719.8M | |
Net current asset value | 503.2M | 458.9M | 538.8M | 444.2M | 468.1M | |
Invested capital | 0 | 0.01 | 0.01 | 0 | 0 | |
Average receivables | 253.3M | 250.6M | 212.9M | 203.1M | 194.05M | |
Average payables | 121.65M | 123.9M | 99.05M | 74.7M | 61.05M | |
Average inventory | 315.9M | 299.4M | 272.85M | 274.65M | 265.8M | |
Days sales outstanding | 62.27 | 106.03 | 75 | 76.6 | 68.64 | |
Days payables outstanding | 41 | 70.64 | 42.49 | 33.97 | 35.57 | |
Days of inventory on hand | 97.97 | 172.79 | 136.61 | 142.74 | 162.12 | |
Receivables turnover | 5.86 | 3.44 | 4.87 | 4.77 | 5.32 | |
Payables turnover | 8.9 | 5.17 | 8.59 | 10.74 | 10.26 | |
Inventory turnover | 3.73 | 2.11 | 2.67 | 2.56 | 2.25 | |
ROE | 0.14 | 0.08 | -0.04 | 0.05 | 0.06 | |
Capex per share | -33.77 | -19.06 | -16.43 | -11.32 | -9.38 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 241.08 | 219.13 | 272.09 | 226.45 | 223.32 | |
Net income per share | 15.67 | 3.38 | 14.31 | 9.57 | 10.69 | |
Operating cash flow per share | 17.84 | -23.64 | 15.67 | -13.25 | 39.17 | |
Free cash flow per share | 7.69 | -27.61 | 8.32 | -16.49 | 33.03 | |
Cash per share | 239.68 | 163.62 | 165.18 | 136.94 | 168.72 | |
Book value per share | 394.16 | 336.43 | 350.19 | 344.43 | 353.3 | |
Tangible book value per share | 388.65 | 331.3 | 344.87 | 339.4 | 348.08 | |
Share holders equity per share | 394.16 | 336.43 | 350.19 | 344.43 | 353.3 | |
Interest debt per share | 3.24 | 4.4 | 0.63 | 2.8 | 2.8 | |
Market cap | 2.65B | 1.44B | 1.33B | 1.23B | 985.36M | |
Enterprise value | 2.19B | 1.1B | 1.11B | 1.09B | 762.46M | |
P/E ratio | 20.46 | 51.26 | 11.2 | 15.54 | 11.15 | |
Price to sales ratio | 5.32 | 3.17 | 2.36 | 2.63 | 2.13 | |
POCF ratio | 71.85 | -29.35 | 40.91 | -44.91 | 12.16 | |
PFCF ratio | 166.76 | -25.14 | 77.07 | -36.08 | 14.43 | |
P/B Ratio | 3.25 | 2.06 | 1.83 | 1.73 | 1.35 | |
PTB ratio | 3.25 | 2.06 | 1.83 | 1.73 | 1.35 | |
EV to sales | 4.4 | 2.44 | 1.97 | 2.33 | 1.65 | |
Enterprise value over EBITDA | 44.45 | 53.6 | 22.55 | 30.62 | 19.06 | |
EV to operating cash flow | 59.39 | -22.58 | 34.24 | -39.78 | 9.41 | |
EV to free cash flow | 137.83 | -19.34 | 64.51 | -31.97 | 11.16 | |
Earnings yield | 0.01 | 0 | 0.02 | 0.02 | 0.02 | |
Free cash flow yield | 0.01 | -0.04 | 0.01 | -0.03 | 0.07 | |
Debt to equity | 0.01 | 0.01 | 0 | 0 | 0 | |
Debt to assets | 0 | 0.01 | 0 | 0 | 0 | |
Net debt to EBITDA | -9.33 | -16.08 | -4.39 | -3.94 | -5.57 | |
Current ratio | 2.58 | 2.12 | 2.3 | 2.37 | 2.94 | |
Interest coverage | 44.22 | 5.53 | 47 | 8.76 | 7.12 | |
Income quality | 1.12 | -6.99 | 1.09 | -1.38 | 3.67 | |
Dividend Yield | 0 | 0.09 | 0 | 0.02 | 0 | |
Payout ratio | 0 | 17.73 | 0 | 1.25 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.57 | 0.17 | -0.47 | 0.24 | -0.16 | |
Capex to revenue | -0.04 | -0.02 | -0.03 | -0.01 | -0.03 | |
Capex to depreciation | -2.21 | -0.81 | -1.31 | -0.66 | -1.18 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 372.74 | 160.06 | 335.82 | 272.39 | 291.47 | |
ROIC | 0.04 | 0.01 | 0.04 | 0.03 | 0.03 | |
Return on tangible assets | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | |
Graham Net | 168.58 | 89.32 | 111.24 | 98.57 | 147.75 | |
Working capital | 586.4M | 461.1M | 487.1M | 481.3M | 502.5M | |
Tangible asset value | 803.8M | 685.2M | 713.2M | 701.9M | 719.8M | |
Net current asset value | 538.8M | 412.7M | 444.2M | 441M | 468.1M | |
Invested capital | 0.01 | 0.01 | 0 | 0 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 34.84 | 36.88 | 34.1 | 40.63 | 34.09 | |
Days payables outstanding | 20.21 | 18.51 | 15.32 | 17.26 | 13.9 | |
Days of inventory on hand | 64.98 | 88.57 | 64.36 | 81.34 | 63.36 | |
Receivables turnover | 2.58 | 2.44 | 2.64 | 2.22 | 2.64 | |
Payables turnover | 4.45 | 4.86 | 5.88 | 5.21 | 6.47 | |
Inventory turnover | 1.38 | 1.02 | 1.4 | 1.11 | 1.42 | |
ROE | 0.04 | 0.01 | 0.04 | 0.03 | 0.03 | |
Capex per share | -10.15 | -3.96 | -7.35 | -3.24 | -6.14 |
BYS.SW Frequently Asked Questions
What is Bystronic AG stock symbol ?
Bystronic AG is a CH stock and trading under the symbol BYS.SW
What is Bystronic AG stock quote today ?
Bystronic AG stock price is $419 today.
Is Bystronic AG stock public?
Yes, Bystronic AG is a publicly traded company.