Bachem Holding AG

0QND · LSE

79.50GBP-0.40 (-0.50%)

Price History

Full chart

Market Stats

Previous Close79.90

Open81.90

Day Range79.40 – 81.90

52-Week Range48.70 – 84.00

Volume7.29K

Market Cap936.11M

P/E (TTM)0.49

Forward P/E0.00

EPS1.62

Dividend Yield0.01%

Beta0.80

50-Day Avg63.93

200-Day Avg71.42

About

Bachem Holding AG, together with its subsidiaries, provides products for research, clinical development, and commercial application to pharmaceutical and biotechnology companies worldwide. It engages in the development, production, and regulatory support of peptide active pharmaceutical ingredients, such as peptide and oligonucleotide new chemical entities (NCEs). The company also offers commercial NCEs and generics; and project management, quality and regulatory, analytical, good manufacturing practice production, research grade production, and supply and vertical integration services. Bachem Holding AG was incorporated in 1971 and is headquartered in Bubendorf, Switzerland. Bachem Holding AG operates as a subsidiary of Ingro Finanz AG.

Company Details

CEODr. Anne-Kathrin Stoller Ph.D.
Employees2.73K
HeadquartersHauptstrasse 144, Bubendorf, Switzerland, 4416, UK
Websitehttps://www.bachem.com

Leadership

Dr. Anne-Kathrin Stoller Ph.D.Chief Executive Officer · b. 1974
Mr. Alain SchaffterChief Financial Officer · b. 1977
Mr. Hans van HeesChief Operations Officer · b. 1969
Mr. Michael SuterVice President of Global Accounting
Dr. Gunther LoidlChief Technology Officer · b. 1970
Mr. Achim PluckebaumChief Information Officer
Ms. Barbora BlahaHead of Investor Relations
Dr. Daniel GrotzkyHead of Group Communications
Viviane MindenChief Human Resources Officer
Mr. Boris CorpatauxChief Commercial Officer, VP & Head Global Strategic Alliances

Financials

Income Statement

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	149.89M	144.64M	147.83M	153.66M	171.75M	198.32M	195.00M	181.85M	152.88M	145.81M	157.30M	170.69M	183.94M	208.60M	236.48M	261.61M	282.50M	313.71M	402.00M	503.23M	531.74M	577.32M	605.26M	695.07M
Growth (%)	-	-3.50%	+2.21%	+3.94%	+11.78%	+15.47%	-1.67%	-6.74%	-15.93%	-4.63%	+7.88%	+8.51%	+7.76%	+13.41%	+13.36%	+10.63%	+7.98%	+11.05%	+28.14%	+25.18%	+5.66%	+8.57%	+4.84%	+14.84%
Cost of Revenue	26.43M	24.88M	26.34M	20.36M	80.54M	88.50M	87.86M	91.17M	100.35M	102.67M	106.25M	111.04M	120.73M	138.12M	159.23M	178.88M	199.27M	221.24M	273.09M	336.51M	360.46M	400.35M	422.70M	495.34M
Gross Profit	123.45M	119.76M	121.49M	133.29M	91.22M	109.82M	107.13M	90.68M	52.54M	43.14M	51.04M	59.65M	63.20M	70.48M	77.25M	82.73M	83.23M	92.48M	128.91M	166.73M	171.28M	176.96M	182.56M	199.73M
Gross Margin	82.36%	82.80%	82.18%	86.75%	53.11%	55.37%	54.94%	49.87%	34.36%	29.59%	32.45%	34.95%	34.36%	33.79%	32.67%	31.62%	29.46%	29.48%	32.07%	33.13%	32.21%	30.65%	30.16%	28.74%
Operating Expense	75.20M	71.34M	79.24M	86.29M	35.46M	37.38M	37.45M	39.80M	36.86M	28.28M	28.71M	30.20M	29.34M	32.96M	33.30M	33.85M	29.52M	31.03M	33.10M	38.69M	44.97M	47.58M	50.61M	49.45M
Operating Income	48.26M	48.42M	42.24M	47.01M	55.75M	72.44M	69.68M	50.88M	15.68M	14.86M	22.33M	29.45M	33.87M	37.53M	43.94M	48.88M	53.70M	61.44M	95.80M	128.04M	126.31M	129.38M	131.94M	150.28M
Operating Margin	32.20%	33.48%	28.58%	30.59%	32.46%	36.53%	35.73%	27.98%	10.25%	10.19%	14.20%	17.25%	18.41%	17.99%	18.58%	18.68%	19.01%	19.59%	23.83%	25.44%	23.75%	22.41%	21.80%	21.62%
EBITDA	61.57M	60.85M	54.54M	55.34M	69.44M	84.26M	82.77M	61.68M	50.24M	32.79M	39.96M	46.88M	55.92M	55.90M	65.96M	69.74M	78.32M	85.75M	117.47M	160.61M	146.11M	163.28M	178.76M	189.88M
EBITDA Margin	41.07%	42.07%	36.90%	36.02%	40.43%	42.49%	42.45%	33.92%	32.86%	22.49%	25.40%	27.47%	30.40%	26.80%	27.89%	26.66%	27.72%	27.33%	29.22%	31.91%	27.48%	28.28%	29.53%	27.32%
Net Income	33.49M	37.30M	32.30M	39.23M	46.65M	63.93M	58.71M	46.06M	28.30M	9.41M	15.56M	23.60M	29.07M	31.84M	41.20M	41.77M	46.64M	54.16M	78.06M	114.68M	100.68M	111.86M	120.25M	148.79M
Net Income Margin	22.34%	25.79%	21.85%	25.53%	27.16%	32.23%	30.11%	25.33%	18.51%	6.45%	9.89%	13.83%	15.80%	15.26%	17.42%	15.97%	16.51%	17.27%	19.42%	22.79%	18.93%	19.38%	19.87%	21.41%
R&D	-	-	-	-	3.64M	5.45M	5.96M	7.40M	6.76M	2.06M	1.84M	2.08M	2.43M	2.09M	1.56M	1.86M	1.69M	1.66M	2.94M	3.82M	7.20M	11.04M	11.38M	10.23M
R&D as % of Total Revenue	-	-	-	-	2.12%	2.75%	3.06%	4.07%	4.42%	1.41%	1.17%	1.22%	1.32%	1.00%	0.66%	0.71%	0.60%	0.53%	0.73%	0.76%	1.35%	1.91%	1.88%	1.47%
Interest Expense	3.57M	120.00K	132.00K	4.36M	1.21M	4.15M	2.03M	4.63M	1.32M	1.10M	540.00K	463.00K	355.00K	278.00K	347.00K	441.00K	614.00K	495.00K	591.00K	798.00K	719.00K	367.00K	292.00K	484.00K
Interest Expense % of Total Revenue	2.38%	0.08%	0.09%	2.83%	0.71%	2.09%	1.04%	2.55%	0.86%	0.75%	0.34%	0.27%	0.19%	0.13%	0.15%	0.17%	0.22%	0.16%	0.15%	0.16%	0.14%	0.06%	0.05%	0.07%

Balance Sheet

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	343.99M	355.99M	375.01M	408.21M	442.24M	429.07M	457.32M	474.43M	458.64M	460.00M	441.12M	438.78M	435.01M	443.83M	496.51M	544.65M	614.70M	647.14M	710.88M	1.30B	1.38B	1.68B	1.92B	2.11B
Total Liabilities	33.23M	31.90M	37.90M	37.98M	53.02M	69.69M	82.16M	98.33M	99.60M	126.06M	107.56M	102.34M	85.88M	90.47M	131.15M	170.48M	230.49M	199.33M	235.17M	177.50M	214.21M	362.36M	531.88M	650.41M
Total Equity	310.77M	324.09M	337.11M	370.23M	389.21M	359.38M	375.15M	376.11M	359.04M	333.94M	333.56M	336.44M	349.13M	353.36M	365.36M	374.17M	384.21M	447.82M	475.71M	1.12B	1.17B	1.32B	1.39B	1.46B
Cash	86.39M	83.72M	93.28M	76.35M	73.12M	71.63M	35.38M	12.47M	17.98M	20.30M	27.93M	38.72M	29.49M	23.25M	19.21M	17.28M	22.30M	21.43M	23.50M	89.19M	31.45M	157.72M	95.20M	30.99M
Total Debt	-	-	-	-	-	-	-	-	-	49.12M	50.71M	44.82M	21.15M	17.42M	55.44M	94.93M	150.46M	107.10M	107.55M	20.86M	691.00K	401.00K	290.00K	57.39M
Net Debt	-86.39M	-83.72M	-93.28M	-76.35M	-73.12M	-71.63M	-35.38M	-12.47M	-17.98M	28.81M	-27.93M	6.10M	-8.35M	-5.83M	36.23M	77.65M	128.16M	85.67M	84.06M	-68.33M	-30.76M	-157.32M	-94.91M	26.40M

Cash Flow

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	37.64M	35.51M	49.82M	27.42M	40.15M	78.07M	39.28M	42.85M	38.11M	24.61M	36.87M	49.23M	47.22M	61.32M	40.22M	35.56M	25.44M	63.65M	114.63M	97.16M	92.59M	250.77M	147.17M	271.36M
Investing Cash Flow	102.00K	-14.04M	-23.16M	-29.13M	-25.93M	5.16M	-43.07M	37.55M	-18.73M	-12.70M	-9.79M	-11.90M	-10.05M	-36.17M	-51.34M	-45.37M	-38.13M	-30.65M	-69.31M	-469.13M	-63.17M	-171.74M	-149.76M	-325.22M
Financing Cash Flow	-14.32M	-23.59M	-16.41M	-16.54M	-16.91M	-84.09M	-30.93M	28.08M	-13.36M	-9.99M	-19.19M	-26.39M	-47.35M	-31.20M	7.42M	7.93M	17.86M	-33.65M	-42.66M	437.58M	-86.93M	48.69M	-61.23M	-9.52M
Capital Expenditure	12.81M	10.08M	26.58M	20.94M	23.40M	28.68M	54.01M	0	18.72M	13.08M	7.30M	9.65M	13.81M	25.38M	51.26M	50.43M	38.00M	30.59M	69.10M	116.83M	142.34M	264.56M	273.84M	319.56M
Free Cash Flow	24.84M	25.42M	23.24M	6.49M	16.75M	49.39M	-14.73M	42.85M	19.39M	11.53M	29.57M	39.58M	33.41M	35.94M	-11.04M	-14.87M	-12.56M	33.06M	45.53M	-19.66M	-49.76M	-14.70M	-126.67M	-48.20M
Dividends Paid	10.03M	7.25M	14.57M	15.85M	19.78M	92.88M	40.32M	21.26M	20.00M	16.69M	10.03M	20.25M	23.65M	17.07M	20.48M	23.95M	27.36M	27.38M	42.00M	20.49M	51.62M	56.24M	59.99M	30.73M
FCF to OCF	65.97%	71.60%	46.65%	23.65%	41.72%	63.26%	-37.50%	100.00%	50.89%	46.84%	80.21%	80.41%	70.76%	58.61%	-27.45%	-41.81%	-49.38%	51.94%	39.72%	-20.24%	-53.74%	-5.86%	-86.08%	-17.76%
Dividend Paid to FCF	40.39%	28.52%	62.72%	244.39%	118.10%	188.07%	-273.75%	49.62%	103.10%	144.76%	33.92%	51.16%	70.79%	47.50%	-185.56%	-161.06%	-217.79%	82.81%	92.24%	-104.21%	-103.75%	-382.56%	-47.36%	-63.75%

Earnings

Report Date	Mar 4, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap936.11M

Enterprise Value6.25B

Trailing P/E0.49

Forward P/E0.00

Price / Sales1.35

Price / Book0.00

EPS1.62

Book Value19.24

Revenue (TTM)708.53M

Gross Profit (TTM)191.33M

EBITDA210.45M

Profit Margin21.02%

Operating Margin16.59%

Return on Equity10.63%

Return on Assets4.55%

Shares Outstanding13.63M

Shares Float31.05M

Beta0.80

Dividend Yield0.01%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.00May 1, 2026

20251×

0.00May 2, 2025

20241×

0.00Apr 26, 2024

20231×

0.00Apr 21, 2023

20221×

0.00Apr 29, 2022

20211×

0.00Apr 30, 2021

20201×

0.00Apr 24, 2020

20191×

0.01Apr 12, 2019

20181×

0.01Apr 27, 2018

20171×

0.01Apr 26, 2017

20161×

0.00Apr 20, 2016

Stock Splits

May 5, 20225:1
Apr 25, 20197043:7042