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 1,326 985.5 641.1 280.8 280.8 -
Change - 17.96% -50% -25.66% -34.95% -56.2% 0% -
Enterprise Value (EV) 1 1,982 2,191 1,110 638.3 318.1 229.4 33.91 61.3
Change - 10.56% -49.36% -42.48% -50.17% -27.86% 261.22% 80.77%
P/E 34.6x -92.8x 36.2x 23.5x -9.49x -19.3x -8.29x -39.7x
PBR 2.83x 3.25x 1.83x 1.35x 1.01x 0.94x 0.5x 0.52x
PEG - 1x -0x 1.6x 0x 0.3x -0.2x 0.5x
Capitalization / Revenue 1.75x 2.82x 1.3x 1.06x 0.99x 0.91x 0.43x 0.41x
EV / Revenue 1.54x 2.33x 1.09x 0.69x 0.49x 0.37x 0.05x 0.09x
EV / EBITDA 16.8x 24.8x 15.9x 8.47x -5.46x -38.2x -3.52x 9x
EV / EBIT 24.9x 31.3x 23.1x 11.7x -3.79x -11.6x -1.15x -8.72x
EV / FCF 50.4x 142x -27.3x 18.8x 3,181x -14.2x -0.63x -4.17x
FCF Yield 1.98% 0.7% -3.66% 5.33% 0.03% -7.06% -159% -24%
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% 2.94% 3.53%
EPS 2 31.46 -13.81 17.69 20.28 -32.67 -14 -16.4 -3.427
Distribution rate 191% -434% 67.8% 59.2% -12.2% -28.6% -24.4% -140%
Net sales 1 1,284 939.3 1,016 930.1 648.3 613.2 653.7 691.4
EBITDA 1 117.8 88.5 69.9 75.4 -58.2 -6 -9.627 6.813
EBIT 1 79.7 70.1 48.1 54.4 -84 -19.8 -29.37 -7.03
Net income 1 65 -28.6 36.6 41.9 -67.6 -28.9 -35.32 -6.342
Net Debt 1 -265.6 -459.9 -216.1 -347.2 -323 -328.2 -246.8 -219.4
Reference price 2 1,088.00 1,282.00 641.00 476.50 310.00 136.00 136.00 136.00
Nbr of stocks (in thousands) 2,066 2,068 2,068 2,068 2,068 2,064 2,064 -
Announcement Date 16/03/21 15/03/22 02/03/23 29/02/24 26/02/25 25/02/26 - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-11.28x-0.03x-7.73x2.94% 350M
32.53x5.54x20.31x0.78% 128B
27.5x5.07x17.68x2.19% 35.43B
22.44x1.92x13.78x2.09% 32.64B
31.01x4.13x15.59x0.11% 30.49B
21.76x3.67x11.61x1.49% 28.45B
22.32x3.24x13.94x1.05% 27.21B
24.58x3x12.9x1.53% 26.34B
26.77x3.36x16.42x1.69% 25.09B
98.98x35.7x81.66x0.37% 24.6B
Average 29.66x 6.56x 19.62x 1.42% 35.87B
Weighted average by Cap. 32.88x 6.45x 21.25x 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

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  4. Valuation Bystronic AG