Bachem Holding AG

BANB · SW · Healthcare / Biotechnology

79.55CHF-1.05 (-1.30%)

Price History

Full chart

Market Stats

Previous Close80.60

Open80.65

Day Range79.35 – 80.90

52-Week Range48.22 – 84.10

Volume51.89K

Market Cap5.94B

P/E (TTM)40.05

Forward P/E26.39

EPS1.98

Dividend Yield1.13%

Beta0.80

50-Day Avg77.02

200-Day Avg70.28

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

SectorHealthcare
IndustryBiotechnology
CEODr. Anne-Kathrin Stoller Ph.D.
Employees2.73K
HeadquartersHauptstrasse 144, Bubendorf, Switzerland, 4416, Switzerland
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: 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
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	106.46M	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	50.84M	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%	32.32%	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	28.79M	30.20M	29.34M	31.99M	32.19M	32.56M	28.42M	31.03M	33.10M	38.69M	44.97M	47.58M	49.51M	49.45M
Operating Income	48.26M	48.42M	42.24M	47.01M	55.75M	72.44M	69.68M	50.88M	15.68M	14.86M	22.05M	29.45M	33.87M	38.49M	45.06M	50.17M	54.81M	61.44M	95.80M	128.04M	126.31M	129.38M	133.05M	150.28M
Operating Margin	32.20%	33.48%	28.58%	30.59%	32.46%	36.53%	35.73%	27.98%	10.25%	10.19%	14.02%	17.25%	18.41%	18.45%	19.05%	19.18%	19.40%	19.59%	23.83%	25.44%	23.75%	22.41%	21.98%	21.62%
EBITDA	61.57M	60.85M	54.54M	55.34M	69.44M	84.26M	82.77M	61.68M	50.24M	32.79M	42.52M	47.60M	51.73M	56.28M	65.96M	69.74M	78.32M	87.25M	122.58M	156.47M	160.54M	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%	27.03%	27.89%	28.12%	26.98%	27.89%	26.66%	27.72%	27.81%	30.49%	31.09%	30.19%	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	15.30M	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%	9.73%	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	1.74M	2.08M	2.43M	2.09M	1.56M	1.97M	1.76M	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%	1.11%	1.22%	1.32%	1.00%	0.66%	0.75%	0.62%	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	2.82M	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%	1.42%	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: 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
Total Assets	343.99M	355.99M	375.01M	408.21M	442.24M	429.07M	457.32M	474.43M	458.64M	460.00M	455.31M	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	128.49M	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	326.82M	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	45.04M	21.36M	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	-20.30M	22.77M	6.32M	-8.14M	-5.83M	36.23M	77.65M	128.16M	38.75M	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	61.43M	40.41M	36.48M	25.78M	64.27M	115.04M	97.56M	92.65M	249.86M	146.32M	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	-36.15M	-51.33M	-46.10M	-38.12M	-30.64M	-69.31M	-469.12M	-63.15M	-170.81M	-148.88M	-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	-31.34M	7.22M	7.74M	17.52M	-34.28M	-43.08M	437.18M	-87.01M	48.69M	-61.26M	-9.52M
Capital Expenditure	12.81M	10.08M	26.58M	20.94M	23.40M	28.68M	54.01M	0	18.72M	13.08M	9.76M	9.65M	13.81M	21.47M	49.17M	45.74M	33.84M	30.59M	69.10M	116.83M	142.34M	268.40M	284.62M	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	27.11M	39.58M	33.41M	39.97M	-8.76M	-9.26M	-8.06M	33.68M	45.94M	-19.27M	-49.70M	-18.54M	-138.30M	-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%	73.54%	80.41%	70.76%	65.06%	-21.68%	-25.39%	-31.28%	52.40%	39.94%	-19.75%	-53.64%	-7.42%	-94.51%	-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%	36.99%	51.16%	70.79%	42.71%	-233.86%	-258.57%	-339.32%	81.29%	91.41%	-106.33%	-103.87%	-303.36%	-43.38%	-63.75%

Earnings

Report Date	Aug 28, 2015	Mar 11, 2016	Aug 26, 2016	Mar 17, 2017	Aug 25, 2017	Mar 16, 2018	May 30, 2018	Aug 24, 2018	Nov 28, 2018	Mar 8, 2019	May 29, 2019	Aug 23, 2019	Nov 27, 2019	Mar 13, 2020	Jun 3, 2020	Aug 21, 2020	Dec 2, 2020	Mar 12, 2021	Jun 2, 2021	Aug 27, 2021	Dec 1, 2021	Mar 18, 2022	Jun 1, 2022	Aug 25, 2022	Nov 30, 2022	Mar 7, 2023	May 31, 2023	Jul 27, 2023	Nov 29, 2023	Mar 7, 2024	May 29, 2024	Jul 25, 2024	Nov 27, 2024	Feb 20, 2025	May 28, 2025	Jul 24, 2025	Dec 3, 2025	Dec 31, 2025	Mar 4, 2027
EPS Estimate	0.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.51	0.00	0.00	0.00	1.58	0.00	0.00	0.00	0.00	0.00	4.39	0.00	0.00	0.00	0.98	0.00	0.24	0.00	0.00	0.00	0.00	0.00	1.12	0.00	-	0.00	-	-
EPS Actual	0.00	1.42	1.26	1.78	1.17	1.91	0.00	1.21	0.00	2.23	0.00	1.49	0.00	2.42	0.00	2.35	0.00	3.23	0.00	3.80	0.00	4.29	0.00	0.50	0.00	0.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.13	0.00	0.67	0.00	1.32	-
Surprise	-100.00%	-	-	-	-	-	-	-	-	-	-	-1.32%	-	-	-	48.73%	-	-	-	-	-	-2.28%	-	-	-	-12.24%	-	-100.00%	-	-	-	-	-	0.89%	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-	-	-	Pre-market	-	After-hours	-	After-hours	-	After-hours	-	-	-	-	-	-	-	After-hours	-	-	Pre-market

Key Statistics & Ratios

Market Cap5.94B

Enterprise Value6.15B

Trailing P/E40.05

Forward P/E26.39

PEG Ratio0.61

Price / Sales8.39

Price / Book4.33

EPS1.98

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 Outstanding74.94M

Shares Float31.25M

Beta0.80

Dividend Yield1.13%

Dividend Rate0.90

Payout Ratio34.18%

Dividends

20261×

0.45May 4, 2026

20251×

0.42May 5, 2025

20241×

0.40Apr 26, 2024

20231×

0.37Apr 21, 2023

20221×

0.35Apr 29, 2022

20211×

0.33Apr 30, 2021

20201×

0.30Apr 24, 2020

20191×

0.55Apr 12, 2019

20181×

0.55Apr 27, 2018

20171×

0.50Apr 26, 2017

20161×

0.45Apr 20, 2016

20151×

0.17Apr 29, 2015

20141×

0.35Apr 30, 2014

20131×

0.30Apr 26, 2013

20121×

0.30Apr 27, 2012

20111×

0.50Apr 15, 2011

20102×

0.60May 4, 20103.00Apr 30, 2010

20091×

0.64Apr 28, 2009

20081×

0.60Apr 29, 2008

20071×

0.40Apr 23, 2007

20061×

0.30May 16, 2006

20051×

0.24May 17, 2005

20041×

0.22May 18, 2004

Stock Splits

May 5, 20225:1
Apr 25, 20197043:7042
Jun 29, 200120:1