YOLFTbeta
Bystronic AG

Bystronic AG

0QW1 · LSE

142.20GBP-4.30 (-2.94%)

Price History

Full chart

Market Stats

Previous Close146.50
Open142.70
Day Range142.20 – 142.70
52-Week Range127.40 – 321.00
Volume9
Market Cap410.61M
P/E (TTM)0.00
Forward P/E0.00
EPS-13.82
Dividend Yield0.00%
Beta1.13
50-Day Avg451.56
200-Day Avg527.74

About

Bystronic AG, through its subsidiaries, engages in the provision of sheet metal processing solutions for laser cutting technology, press brakes, automation, and software applications in Switzerland. It offers laser cutting machine, laser automation, press brakes, bending automation, and tube laser cutting solutions under the ByCut, ByStar, BySmart, ByTube, ByTrans, BySort, Byloader, ByTower, Xpert, ByBend, Xpress, and DNE brands. The company also provides customer advisory, and machine and software training services; parts, tools and consumables; power upgrades; and ByCare services. It sells its products through a network of dealers and agents in approximately 30 countries, including Europe, North America, and Asia. The company was formerly known as Conzzeta AG and changed its name to Bystronic AG in May 2021. Bystronic AG was founded in 1912 and is headquartered in Niederönz, Switzerland.

Company Details

  • CEOMr. Domenico Iacovelli
  • Employees3.06K
  • HeadquartersIndustriestrasse 21, Niederönz, Switzerland, 3362, UK
  • Websitehttps://www.bystronic.com

Leadership

  • Mr. Domenico IacovelliChief Executive Officer · b. 1976
  • Dr. Javier Perez-FreijeCFO & Member of Executive Board · b. 1975
  • Mr. Eamon DohertyHead of Division Service · b. 1968
  • Mr. Alberto MartinezChief Systems Officer · b. 1971
  • Mr. Wilfried de BackerChief Service Officer

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue908.23M903.03M1.01B1.15B1.27B1.51B1.49B904.49M1.08B1.13B1.16B1.13B1.16B1.14B1.21B1.48B1.78B1.57B801.40M939.30M1.02B930.10M648.30M613.20M
Growth (%)--0.57%+12.26%+13.78%+10.41%+18.33%-1.16%-39.28%+19.17%+4.66%+2.96%-2.51%+2.40%-1.61%+6.07%+22.55%+20.19%-11.73%-49.06%+17.21%+8.16%-8.45%-30.30%-5.41%
Cost of Revenue446.66M440.51M501.21M577.06M626.77M755.87M757.30M421.39M531.67M555.76M562.74M553.60M552.60M851.50M898.70M1.09B1.30B1.15B612.80M682.90M751.00M404.90M556.50M479.60M
Gross Profit461.57M462.52M512.57M576.38M646.78M751.08M732.22M483.10M546.18M572.36M598.76M578.70M606.90M289.30M311.30M392.70M482.30M423.10M188.60M256.40M264.90M525.20M91.80M133.60M
Gross Margin50.82%51.22%50.56%49.97%50.79%49.84%49.16%53.41%50.67%50.74%51.55%51.11%52.34%25.36%25.73%26.48%27.06%26.89%23.53%27.30%26.08%56.47%14.16%21.79%
Operating Expense426.69M446.71M460.52M509.58M566.20M618.98M634.43M484.46M489.30M510.50M528.24M492.80M519.50M203.80M216.30M280.10M333.80M285.60M146.70M186.30M216.80M470.80M175.20M153.30M
Operating Income34.88M15.81M52.05M66.80M80.58M132.10M97.79M-1.36M56.89M61.86M70.53M85.90M87.40M85.50M95.00M112.60M148.50M137.50M41.90M70.10M48.10M54.40M-83.40M-19.70M
Operating Margin3.84%1.75%5.13%5.79%6.33%8.77%6.57%-0.15%5.28%5.48%6.07%7.59%7.54%7.49%7.85%7.59%8.33%8.74%5.23%7.46%4.73%5.85%-12.86%-3.21%
EBITDA102.55M76.94M100.27M130.69M131.15M186.51M148.80M36.70M98.10M97.60M101.90M109.67M113.40M111.90M124.70M141.20M181.30M178.40M60.30M88.60M70.70M70.00M-51.50M-6.00M
EBITDA Margin11.29%8.52%9.89%11.33%10.30%12.38%9.99%4.06%9.10%8.65%8.77%9.69%9.78%9.81%10.31%9.52%10.17%11.34%7.52%9.43%6.96%7.53%-7.94%-0.98%
Net Income45.07M22.80M44.96M63.62M71.13M161.41M78.78M3.34M51.58M52.14M46.35M70.63M72.30M59.30M60.20M83.70M96.60M125.80M65.00M-28.60M36.60M41.90M-67.60M-28.90M
Net Income Margin4.96%2.52%4.43%5.52%5.58%10.71%5.29%0.37%4.79%4.62%3.99%6.24%6.24%5.20%4.98%5.64%5.42%8.00%8.11%-3.04%3.60%4.50%-10.43%-4.71%
Interest Expense2.76M1.57M1.02M5.32M3.40M7.22M4.92M610.00K5.80M900.00K1.10M900.00K600.00K700.00K1.50M3.40M3.40M4.50M5.10M900.00K3.60M5.70M5.40M6.00M
Interest Expense % of Total Revenue0.30%0.17%0.10%0.46%0.27%0.48%0.33%0.07%0.54%0.08%0.09%0.08%0.05%0.06%0.12%0.23%0.19%0.29%0.64%0.10%0.35%0.61%0.83%0.98%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets929.64M933.58M975.02M1.13B1.22B1.38B1.33B1.25B1.29B1.35B1.27B1.33B1.45B1.22B1.26B1.32B1.37B1.27B1.15B1.23B1.14B1.02B921.10M845.50M
Total Liabilities254.74M249.78M259.12M328.01M364.44M392.78M331.99M276.54M304.84M339.15M311.82M325.69M318.30M261.80M313.90M420.40M439.30M385.90M354.60M419.60M418.30M293.50M283.80M250.30M
Total Equity672.81M681.82M715.40M798.79M852.75M990.86M1.00B978.09M982.43M1.01B957.51M1.01B1.13B959.90M934.60M884.80M902.10M874.60M794.70M815.20M724.20M730.60M637.30M595.20M
Cash132.63M89.28M139.57M120.49M172.00M346.51M286.19M403.28M404.01M388.16M355.49M450.38M609.00M410.80M469.80M349.10M339.60M300.90M273.30M465.70M216.60M224.60M123.00M180.70M
Total Debt----3.15M2.30M----14.60M16.12M12.50M13.60M4.10M9.80M15.20M4.20M7.70M5.80M500.00K1.70M-2.50M
Net Debt-132.63M-89.28M-139.57M-120.49M-168.85M-344.21M-286.19M-403.28M-404.01M-388.16M-355.49M-434.26M-596.50M-397.20M-465.70M-339.30M-324.40M-296.70M-265.60M-459.90M-216.10M-222.90M-123.00M-178.20M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.17M27.99M84.42M70.84M55.74M170.27M65.17M139.91M75.67M18.16M72.78M115.69M104.00M86.80M96.00M94.10M144.00M100.10M78.70M58.30M-16.50M53.60M14.00M-7.90M
Investing Cash Flow42.12M41.57M19.25M41.09M14.35M25.59M-96.00M1.87M-58.10M-19.42M414.00K-4.02M-30.60M-146.90M-3.10M-190.10M-102.00M64.60M44.50M284.30M-99.90M-18.90M-88.60M74.40M
Financing Cash Flow109.68M24.81M9.93M14.11M-18.53M-21.14M-24.03M-24.94M-12.19M-13.99M-105.75M-15.64M85.60M-134.60M-33.10M-26.70M-46.80M-202.60M-148.50M-140.60M-130.10M-24.00M-27.80M-6.50M
Capital Expenditure000031.36M48.78M73.98M35.20M21.13M40.14M38.20M20.00M22.10M20.10M24.70M37.30M72.20M54.50M10.00M25.40M18.10M13.20M10.10M7.70M
Free Cash Flow69.17M27.99M84.42M70.84M24.38M121.49M-8.81M104.71M54.54M-21.98M34.58M95.69M81.90M66.70M71.30M56.80M71.80M45.60M68.70M32.90M-34.60M40.40M3.90M-15.60M
Dividends Paid18.87M11.46M9.18M13.77M18.40M20.70M32.20M27.60M13.80M-99.82M18.40M-25.90M20.70M22.80M33.10M37.10M86.80M124.10M124.10M24.80M24.80M8.30M
FCF to OCF100.00%100.00%100.00%100.00%43.73%71.35%-13.52%74.84%72.07%-121.07%47.51%82.71%78.75%76.84%74.27%60.36%49.86%45.55%87.29%56.43%209.70%75.37%27.86%197.47%
Dividend Paid to FCF27.28%40.94%10.87%19.44%75.47%17.04%-365.49%26.36%25.30%-288.67%19.23%-38.83%29.03%40.14%46.10%81.36%126.35%377.20%-358.67%61.39%635.90%-53.21%

Earnings

Report DateMar 4, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap410.61M
Enterprise Value27.20M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.67
Price / Book0.00
EPS-13.82
Book Value288.32
Revenue (TTM)611.50M
Gross Profit (TTM)351.80M
EBITDA-25.80M
Profit Margin-6.77%
Operating Margin-7.73%
Return on Equity-7.07%
Return on Assets-2.65%
Shares Outstanding2.07M
Shares Float629.42K
Beta1.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.04Apr 24, 2025
20241×
0.12Apr 19, 2024
20231×
0.12Apr 27, 2023
20221×
0.60Apr 28, 2022
20211×
0.60Apr 23, 2021
20201×
0.24Apr 24, 2020
20192×
0.30Oct 1, 20190.18Apr 18, 2019
20181×
0.16Apr 26, 2018
20171×
0.11Apr 27, 2017