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 1,326 985.5 641.1 270.4 270.4 -
Change - 17.96% -50% -25.66% -34.95% -57.81% 0% -
Enterprise Value (EV) 1 1,982 2,191 1,110 638.3 318.1 229.4 29.64 62.09
Change - 10.56% -49.36% -42.48% -50.17% -27.86% 194.53% 109.49%
P/E 34.6x -92.8x 36.2x 23.5x -9.49x -19.3x -6.92x -25.1x
PBR 2.83x 3.25x 1.83x 1.35x 1.01x 0.94x 0.49x 0.51x
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 0.05x 0.09x
EV / EBITDA 16.8x 24.8x 15.9x 8.47x -5.46x -38.2x -1.95x 9.11x
EV / EBIT 24.9x 31.3x 23.1x 11.7x -3.79x -11.6x -0.91x -6.28x
EV / FCF 50.4x 142x -27.3x 18.8x 3,181x -14.2x -0.55x -4.22x
FCF Yield 1.98% 0.7% -3.66% 5.33% 0.03% -7.06% -182% -23.7%
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% 3.05% 3.66%
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 1,282.00 641.00 476.50 310.00 131.00 131.00 131.00
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.($)
-10.87x-0.05x-11.52x3.05% 324M
30.69x5.38x19.64x0.84% 121B
35.18x5.55x21.04x1.52% 99.11B
44.25x8.97x26.26x-.--% 64.3B
28.14x3.22x18.58x0.74% 61.55B
40.79x6.34x27.99x1.9% 59.08B
27.64x5.1x17.86x2.18% 35.88B
31.49x4.16x15.7x0.11% 30.69B
20.97x3.63x11.63x1.45% 28.96B
21.05x3.06x13.2x1.11% 25.71B
Average 26.93x 4.54x 16.04x 1.29% 52.63B
Weighted average by Cap. 32.84x 5.40x 20.40x 1.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Bystronic AG

Historical PBR trend

Valuation ratios - PBR - Bystronic AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Bystronic AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Bystronic AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - Bystronic AG
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