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Market Closed -
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5-day change | 1st Jan Change | ||
| 146.00 CHF | +0.69% |
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-19.25% | -45.93% |
| 06-15 | Switzerland's Bystronic Expects Q2 Net Sales to Miss Guidance | MT |
| 06-15 | Bystronic AG Updates Earnings Guidance for the Second Quarter and Full Year of 2026 | CI |
Projected Income Statement: Bystronic AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,284 | 939.3 | 1,016 | 930.1 | 648.3 | 613.2 | 638 | 678.7 |
| Change | - | -26.82% | 8.16% | -8.45% | -30.3% | -5.41% | 4.05% | 6.37% |
| EBITDA 1 | 117.8 | 88.5 | 69.9 | 75.4 | -58.2 | -6 | -4.976 | 7.339 |
| Change | - | -24.87% | -21.02% | 7.87% | -177.19% | 89.69% | 17.07% | 247.49% |
| EBIT 1 | 79.7 | 70.1 | 48.1 | 54.4 | -84 | -19.8 | -20.13 | -9.52 |
| Change | - | -12.05% | -31.38% | 13.1% | -254.41% | 76.43% | -1.69% | 52.72% |
| Interest Paid | -2.9 | -1.4 | -2.7 | 0.7 | 1.1 | - | - | - |
| Earnings before Tax (EBT) 1 | 76.7 | -20 | 45.4 | 55.1 | -82.8 | -21 | -21.99 | -9.566 |
| Change | - | -126.08% | 327% | 21.37% | -250.27% | 74.64% | -4.7% | 56.49% |
| Net income 1 | 65 | -28.6 | 36.6 | 41.9 | -67.6 | -28.9 | -19.67 | -7.366 |
| Change | - | -144% | 227.97% | 14.48% | -261.34% | 57.25% | 31.92% | 62.56% |
| Announcement Date | 3/16/21 | 3/15/22 | 3/2/23 | 2/29/24 | 2/26/25 | 2/25/26 | - | - |
Forecast Balance Sheet: Bystronic AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -266 | -460 | -216 | -347 | -323 | -328 | -228 | -212 |
| Change | - | -72.93% | 53.04% | -60.65% | 6.92% | -1.55% | 24.5% | 7.02% |
| Announcement Date | 3/16/21 | 3/15/22 | 3/2/23 | 2/29/24 | 2/26/25 | 2/25/26 | - | - |
Cash Flow Forecast: Bystronic AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 39.4 | 34 | 23.4 | 19.4 | 14.1 | 8.3 | 11.42 | 13.94 |
| Change | - | -13.71% | -31.18% | -17.09% | -27.32% | -41.13% | -69.98% | 22.06% |
| Free Cash Flow (FCF) 1 | 39.3 | 15.4 | -40.6 | 34 | 0.1 | -16.2 | -24.6 | -9.7 |
| Change | - | -60.81% | -363.64% | 183.74% | -99.71% | -16,300% | -432.43% | 60.57% |
| Announcement Date | 3/16/21 | 3/15/22 | 3/2/23 | 2/29/24 | 2/26/25 | 2/25/26 | - | - |
Forecast Financial Ratios: Bystronic AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.18% | 9.42% | 6.88% | 8.11% | -8.98% | -0.98% | -0.78% | 1.08% |
| EBIT Margin (%) | 6.21% | 7.46% | 4.73% | 5.85% | -12.96% | -3.23% | -3.16% | -1.4% |
| EBT Margin (%) | 5.98% | -2.13% | 4.47% | 5.92% | -12.77% | -3.42% | -3.45% | -1.41% |
| Net margin (%) | 5.06% | -3.04% | 3.6% | 4.5% | -10.43% | -4.71% | -3.08% | -1.09% |
| FCF margin (%) | 3.06% | 1.64% | -4% | 3.66% | 0.02% | -2.64% | -3.86% | -1.43% |
| FCF / Net Income (%) | 60.46% | -53.85% | -110.93% | 81.15% | -0.15% | 56.06% | 125.03% | 131.69% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 7.76% | 6.52% | 4.76% | 5.76% | -9.88% | -4.69% | -3.76% | -1.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.07% | 3.62% | 2.3% | 2.09% | 2.17% | 1.35% | 1.79% | 2.05% |
| CAPEX / EBITDA (%) | 33.45% | 38.42% | 33.48% | 25.73% | -24.23% | -138.33% | -229.46% | 189.9% |
| CAPEX / FCF (%) | 100.25% | 220.78% | -57.64% | 57.06% | 14,100% | -51.23% | -46.42% | -143.68% |
Items per share | ||||||||
| Cash flow per share 1 | 38.09 | 23.85 | -7.99 | 25.91 | 6.77 | -3.827 | -1.039 | 3.023 |
| Change | - | -37.38% | -133.5% | 424.28% | -73.87% | -156.53% | 65.55% | 390.85% |
| Dividend per Share 1 | 60 | 60 | 12 | 12 | 4 | 4 | 4 | 4.625 |
| Change | - | 0% | -80% | 0% | -66.67% | 0% | 0% | 15.62% |
| Book Value Per Share 1 | 384.3 | 394 | 350.2 | 353.2 | 308.2 | 288.1 | 271.9 | 267.2 |
| Change | - | 2.54% | -11.13% | 0.87% | -12.75% | -6.53% | -6.92% | -1.76% |
| EPS 1 | 31.46 | -13.81 | 17.69 | 20.28 | -32.67 | -14 | -11.02 | -5.903 |
| Change | - | -143.9% | 228.1% | 14.64% | -261.09% | 57.15% | 8.57% | 46.44% |
| Nbr of stocks (in thousands) | 2,066 | 2,068 | 2,068 | 2,068 | 2,068 | 2,064 | 2,064 | 2,064 |
| Announcement Date | 3/16/21 | 3/15/22 | 3/2/23 | 2/29/24 | 2/26/25 | 2/25/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E | -19.3x | -13.2x |
| PBR | 0.94x | 0.54x |
| EV / Sales | 0.37x | 0.12x |
| Yield | 1.48% | 2.74% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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