Company Valuation: Bystronic AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 2,248 2,651 1,326 985.5 641.1 269.2 269.2 -
Change - 17.96% -50% -25.66% -34.95% -58.01% 0% -
Enterprise Value (EV) 1 1,982 2,191 1,110 638.3 318.1 229.4 28.4 60.85
Change - 10.56% -49.36% -42.48% -50.17% -27.86% 187.13% 114.27%
P/E 34.6x -92.8x 36.2x 23.5x -9.49x -19.3x -6.89x -25x
PBR 2.83x 3.25x 1.83x 1.35x 1.01x 0.94x 0.49x 0.5x
PEG - 1x -0x 1.6x 0x 0.3x -0.1x 0.3x
Capitalization / Revenue 1.75x 2.82x 1.3x 1.06x 0.99x 0.91x 0.41x 0.39x
EV / Revenue 1.54x 2.33x 1.09x 0.69x 0.49x 0.37x 0.04x 0.09x
EV / EBITDA 16.8x 24.8x 15.9x 8.47x -5.46x -38.2x -1.87x 8.93x
EV / EBIT 24.9x 31.3x 23.1x 11.7x -3.79x -11.6x -0.87x -6.16x
EV / FCF 50.4x 142x -27.3x 18.8x 3,181x -14.2x -0.53x -4.14x
FCF Yield 1.98% 0.7% -3.66% 5.33% 0.03% -7.06% -189% -24.2%
Dividend per Share 2 60 60 12 12 4 4 4 4.8
Rate of return 5.51% 4.68% 1.87% 2.52% 1.29% 1.48% 3.07% 3.68%
EPS 2 31.46 -13.81 17.69 20.28 -32.67 -14 -18.93 -5.217
Distribution rate 191% -434% 67.8% 59.2% -12.2% -28.6% -21.1% -92%
Net sales 1 1,284 939.3 1,016 930.1 648.3 613.2 657.8 697.5
EBITDA 1 117.8 88.5 69.9 75.4 -58.2 -6 -15.21 6.813
EBIT 1 79.7 70.1 48.1 54.4 -84 -19.8 -32.72 -9.882
Net income 1 65 -28.6 36.6 41.9 -67.6 -28.9 -42.3 -10.97
Net Debt 1 -265.6 -459.9 -216.1 -347.2 -323 -328.2 -240.8 -208.3
Reference price 2 1,088.00 1,282.00 641.00 476.50 310.00 130.40 130.40 130.40
Nbr of stocks (in thousands) 2,066 2,068 2,068 2,068 2,068 2,064 2,064 -
Announcement Date 3/16/21 3/15/22 3/2/23 2/29/24 2/26/25 2/25/26 - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-10.87x-0.05x-11.52x3.05% 326M
30.94x5.4x19.57x0.83% 122B
34.27x5.39x20.43x1.57% 95.53B
43.8x8.88x25.99x-.--% 63.65B
27.61x3.16x18.24x0.75% 60.37B
39.79x6.19x27.32x1.95% 57.63B
27.75x5.12x17.94x2.17% 36.3B
20.65x1.76x12.72x2.27% 30.05B
21.04x3.65x11.66x1.45% 29.31B
29.77x3.97x14.98x0.11% 29.2B
Average 26.47x 4.35x 15.73x 1.42% 52.42B
Weighted average by Cap. 32.24x 5.24x 19.98x 1.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. BYS Stock
  4. Valuation Bystronic AG