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 1,326 985.5 641.1 306.4 306.4 -
Change - 17.96% -50% -25.66% -34.95% -52.21% 0% -
Enterprise Value (EV) 1 1,982 2,191 1,110 638.3 318.1 229.4 59.51 86.9
Change - 10.56% -49.36% -42.48% -50.17% -27.86% 1,203.88% 46.03%
P/E 34.6x -92.8x 36.2x 23.5x -9.49x -19.3x -9.05x -43.3x
PBR 2.83x 3.25x 1.83x 1.35x 1.01x 0.94x 0.55x 0.57x
PEG - 1x -0x 1.6x 0x 0.3x -0.3x 0.5x
Capitalization / Revenue 1.75x 2.82x 1.3x 1.06x 0.99x 0.91x 0.47x 0.44x
EV / Revenue 1.54x 2.33x 1.09x 0.69x 0.49x 0.37x 0.09x 0.13x
EV / EBITDA 16.8x 24.8x 15.9x 8.47x -5.46x -38.2x -6.18x 12.8x
EV / EBIT 24.9x 31.3x 23.1x 11.7x -3.79x -11.6x -2.03x -12.4x
EV / FCF 50.4x 142x -27.3x 18.8x 3,181x -14.2x -1.11x -5.91x
FCF Yield 1.98% 0.7% -3.66% 5.33% 0.03% -7.06% -90.4% -16.9%
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% 2.7% 3.23%
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 1,282.00 641.00 476.50 310.00 148.40 148.40 148.40
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.($)
-12.54x0.02x3.8x2.65% 386M
31.35x5.38x19.61x0.81% 123B
27.4x5.05x17.68x2.2% 35.37B
21.73x1.86x13.4x2.15% 31.59B
30.41x4.05x15.32x0.11% 29.9B
21.34x3.59x11.35x1.52% 27.83B
21.45x3.11x13.42x1.09% 26.16B
23.99x2.93x12.63x1.57% 25.71B
100.96x38.08x83.04x0.37% 26.25B
26.76x3.36x16.42x1.69% 24.8B
Average 29.28x 6.74x 20.67x 1.42% 35.14B
Weighted average by Cap. 32.77x 6.72x 21.36x 1.18%

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