Bystronic AG

BYS · SW · Industrials / Specialty Industrial Machinery

142.60CHF-3.00 (-2.06%)

Price History

Full chart

Market Stats

Previous Close145.60

Open145.00

Day Range141.40 – 145.00

52-Week Range125.40 – 315.85

Volume1.73K

Market Cap269.19M

P/E (TTM)0.00

Forward P/E32.68

EPS-20.07

Dividend Yield3.05%

Beta1.13

50-Day Avg139.01

200-Day Avg195.85

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

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Domenico Iacovelli
Employees3.06K
HeadquartersIndustriestrasse 21, Niederönz, Switzerland, 3362, Switzerland
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: 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	908.23M	903.03M	1.01B	1.15B	1.27B	1.51B	1.49B	904.49M	1.08B	1.13B	1.16B	1.19B	1.20B	1.14B	1.21B	1.48B	1.78B	1.57B	801.40M	939.30M	1.02B	930.10M	648.30M	613.20M
Growth (%)	-	-0.57%	+12.26%	+13.78%	+10.41%	+18.33%	-1.16%	-39.28%	+19.17%	+4.66%	+2.96%	+2.80%	+0.14%	-4.59%	+6.07%	+22.55%	+20.19%	-11.73%	-49.06%	+17.21%	+8.16%	-8.45%	-30.30%	-5.41%
Cost of Revenue	446.66M	440.51M	501.21M	577.06M	626.77M	755.87M	757.30M	421.39M	531.67M	555.76M	562.79M	571.81M	559.68M	542.90M	573.40M	722.70M	860.90M	1.15B	612.80M	682.90M	751.00M	677.80M	345.80M	479.60M
Gross Profit	461.57M	462.52M	512.57M	576.38M	646.78M	751.08M	732.22M	483.10M	546.18M	572.36M	598.71M	622.19M	636.02M	597.90M	636.60M	760.10M	921.30M	423.10M	188.60M	256.40M	264.90M	252.30M	302.50M	133.60M
Gross Margin	50.82%	51.22%	50.56%	49.97%	50.79%	49.84%	49.16%	53.41%	50.67%	50.74%	51.55%	52.11%	53.19%	52.41%	52.61%	51.26%	51.69%	26.89%	23.53%	27.30%	26.08%	27.13%	46.66%	21.79%
Operating Expense	426.69M	446.71M	460.52M	509.58M	566.20M	618.98M	634.43M	484.46M	489.30M	510.50M	543.38M	532.50M	531.70M	517.10M	544.10M	646.80M	774.60M	285.60M	146.70M	186.30M	216.80M	197.90M	386.50M	153.30M
Operating Income	34.88M	15.81M	52.05M	66.80M	80.58M	132.10M	97.79M	-1.36M	56.89M	61.86M	55.33M	89.69M	104.32M	80.80M	92.50M	113.30M	146.70M	137.50M	41.90M	70.10M	48.10M	54.40M	-84.00M	-19.70M
Operating Margin	3.84%	1.75%	5.13%	5.79%	6.33%	8.77%	6.57%	-0.15%	5.28%	5.48%	4.76%	7.51%	8.72%	7.08%	7.64%	7.64%	8.23%	8.74%	5.23%	7.46%	4.73%	5.85%	-12.96%	-3.21%
EBITDA	102.55M	76.94M	100.27M	130.69M	131.15M	186.51M	148.80M	36.70M	98.10M	97.60M	97.63M	128.15M	117.00M	111.90M	112.80M	156.50M	182.20M	209.90M	60.30M	88.60M	70.70M	81.80M	-51.50M	-6.00M
EBITDA Margin	11.29%	8.52%	9.89%	11.33%	10.30%	12.38%	9.99%	4.06%	9.10%	8.65%	8.41%	10.73%	9.79%	9.81%	9.32%	10.55%	10.22%	13.34%	7.52%	9.43%	6.96%	8.79%	-7.94%	-0.98%
Net Income	45.07M	22.80M	44.96M	63.62M	71.13M	161.41M	78.78M	3.34M	51.58M	52.14M	45.60M	75.75M	61.41M	59.30M	60.20M	83.70M	96.60M	125.80M	65.00M	-28.60M	36.60M	41.90M	-67.60M	-28.90M
Net Income Margin	4.96%	2.52%	4.43%	5.52%	5.58%	10.71%	5.29%	0.37%	4.79%	4.62%	3.93%	6.34%	5.14%	5.20%	4.98%	5.64%	5.42%	8.00%	8.11%	-3.04%	3.60%	4.50%	-10.43%	-4.71%
Interest Expense	2.76M	1.57M	1.02M	5.32M	3.40M	7.22M	4.92M	610.00K	5.80M	900.00K	1.10M	900.00K	600.00K	700.00K	1.50M	3.40M	3.40M	4.50M	5.10M	4.20M	6.00M	7.00M	8.20M	6.00M
Interest Expense % of Total Revenue	0.30%	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%	0.45%	0.59%	0.75%	1.26%	0.98%

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	929.64M	933.58M	975.02M	1.13B	1.22B	1.38B	1.33B	1.25B	1.29B	1.35B	1.27B	1.34B	1.45B	1.22B	1.26B	1.32B	1.37B	1.27B	1.15B	1.23B	1.14B	1.02B	921.10M	845.50M
Total Liabilities	254.74M	249.78M	259.12M	328.01M	364.44M	392.78M	331.99M	276.54M	304.84M	339.15M	311.82M	325.69M	318.33M	261.80M	313.90M	420.40M	439.30M	385.90M	354.60M	419.60M	418.30M	293.50M	283.80M	250.30M
Total Equity	672.81M	681.82M	715.40M	798.79M	852.75M	990.86M	1.00B	978.09M	982.43M	1.01B	957.51M	1.01B	1.13B	959.90M	934.60M	884.80M	902.10M	874.60M	794.70M	815.20M	724.20M	730.60M	637.30M	595.20M
Cash	132.63M	89.28M	139.57M	120.49M	172.00M	346.51M	286.19M	403.28M	404.01M	388.16M	355.49M	450.38M	608.98M	410.80M	469.80M	349.10M	339.60M	300.90M	273.30M	465.70M	216.60M	224.60M	123.00M	180.70M
Total Debt	-	-	-	-	3.15M	2.30M	-	-	-	-	14.60M	16.12M	12.59M	13.60M	4.10M	9.80M	15.20M	4.20M	7.70M	5.80M	500.00K	1.70M	-	2.50M
Net Debt	-132.63M	-89.28M	-139.57M	-120.49M	-168.85M	-344.21M	-286.19M	-403.28M	-404.01M	-388.16M	-340.88M	-434.26M	-596.39M	-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: 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	69.17M	27.99M	84.42M	70.84M	55.74M	170.27M	65.17M	139.91M	75.67M	18.16M	72.78M	115.69M	103.98M	86.80M	96.00M	94.10M	144.00M	100.10M	78.70M	49.40M	-16.50M	53.60M	14.00M	-7.90M
Investing Cash Flow	42.12M	41.57M	19.25M	41.09M	14.35M	25.59M	-96.00M	1.87M	-58.10M	-19.42M	414.00K	-4.02M	-30.56M	-146.90M	-3.10M	-190.10M	-102.00M	64.60M	44.50M	284.30M	-99.90M	-18.90M	-88.60M	74.40M
Financing Cash Flow	109.68M	24.81M	9.93M	14.11M	-18.53M	-21.14M	-24.03M	-24.94M	-12.19M	-13.99M	-105.75M	-15.64M	85.60M	-134.60M	-33.10M	-26.70M	-46.80M	-202.60M	-148.50M	-140.60M	-130.10M	-24.00M	-27.80M	-6.50M
Capital Expenditure	0	0	0	0	31.36M	48.78M	73.98M	35.20M	21.13M	40.14M	41.84M	21.88M	26.97M	20.10M	19.40M	29.20M	58.20M	69.80M	39.40M	34.00M	23.40M	19.40M	14.10M	7.70M
Free Cash Flow	69.17M	27.99M	84.42M	70.84M	24.38M	121.49M	-8.81M	104.71M	54.54M	-21.98M	30.94M	93.81M	77.01M	66.70M	76.60M	64.90M	85.80M	30.30M	39.30M	15.40M	-39.90M	34.20M	-100.00K	-15.60M
Dividends Paid	18.87M	11.46M	9.18M	13.77M	18.40M	20.70M	32.20M	27.60M	13.80M	-	99.82M	18.40M	-	25.90M	20.70M	22.80M	33.10M	99.20M	86.80M	124.10M	124.10M	24.80M	24.80M	8.30M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	43.73%	71.35%	-13.52%	74.84%	72.07%	-121.07%	42.51%	81.09%	74.06%	76.84%	79.79%	68.97%	59.58%	30.27%	49.94%	31.17%	241.82%	63.81%	-0.71%	197.47%
Dividend Paid to FCF	27.28%	40.94%	10.87%	19.44%	75.47%	17.04%	-365.49%	26.36%	25.30%	-	322.61%	19.61%	-	38.83%	27.02%	35.13%	38.58%	327.39%	220.87%	805.84%	-311.03%	72.51%	-24800.00%	-53.21%

Earnings

Report Date	Aug 12, 2015	Mar 22, 2016	Aug 12, 2016	Mar 21, 2017	Aug 11, 2017	Mar 20, 2018	Apr 13, 2018	Aug 10, 2018	Oct 16, 2018	Mar 20, 2019	Apr 15, 2019	Aug 9, 2019	Oct 16, 2019	Mar 17, 2020	Apr 17, 2020	Aug 7, 2020	Oct 16, 2020	Mar 16, 2021	Apr 16, 2021	Aug 6, 2021	Oct 15, 2021	Mar 15, 2022	Apr 14, 2022	Jul 21, 2022	Oct 14, 2022	Mar 2, 2023	Apr 14, 2023	Jul 20, 2023	Oct 13, 2023	Feb 29, 2024	Apr 15, 2024	Jul 19, 2024	Oct 16, 2024	Feb 27, 2025	Apr 17, 2025	Jul 25, 2025	Oct 23, 2025	Mar 4, 2027
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	0.00	18.41	10.10	19.00	12.61	27.89	0.00	20.95	0.00	25.79	0.00	34.74	0.00	26.13	0.00	21.97	0.00	9.48	0.00	11.22	0.00	15.81	0.00	3.38	0.00	14.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	-	-	After-hours	After-hours	After-hours	-	Pre-market	-	-	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap269.19M

Enterprise Value26.22M

Trailing P/E0.00

Forward P/E32.68

Price / Sales0.44

Price / Book0.51

EPS-20.07

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 Outstanding1.82M

Shares Float629.42K

Beta1.13

Dividend Yield3.05%

Dividend Rate4.00

Payout Ratio1846.15%

Dividends

20261×

4.00Apr 23, 2026

20251×

4.00Apr 24, 2025

20241×

12.00Apr 19, 2024

20231×

12.00Apr 27, 2023

20221×

60.00Apr 28, 2022

20211×

60.00Apr 23, 2021

20201×

42.00Apr 24, 2020

20192×

30.00Oct 1, 201918.00Apr 18, 2019

20181×

16.00Apr 26, 2018

20171×

11.00Apr 27, 2017

20161×

10.00Apr 28, 2016

20151×

12.50Apr 30, 2015

Stock Splits

Jun 26, 20154:1