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 1,326 985.5 641.1 313 313 -
Change - 17.96% -50% -25.66% -34.95% -51.18% 0% -
Enterprise Value (EV) 1 1,982 2,191 1,110 638.3 318.1 229.4 63.99 87.32
Change - 10.56% -49.36% -42.48% -50.17% -27.86% 472.89% 36.45%
P/E 34.6x -92.8x 36.2x 23.5x -9.49x -19.3x -10x -50x
PBR 2.83x 3.25x 1.83x 1.35x 1.01x 0.94x 0.56x 0.58x
PEG - 1x -0x 1.6x 0x 0.3x -0.4x 0.6x
Capitalization / Revenue 1.75x 2.82x 1.3x 1.06x 0.99x 0.91x 0.46x 0.44x
EV / Revenue 1.54x 2.33x 1.09x 0.69x 0.49x 0.37x 0.09x 0.12x
EV / EBITDA 16.8x 24.8x 15.9x 8.47x -5.46x -38.2x -5x 8.21x
EV / EBIT 24.9x 31.3x 23.1x 11.7x -3.79x -11.6x -2.38x -15.7x
EV / FCF 50.4x 142x -27.3x 18.8x 3,181x -14.2x -1.15x -7.94x
FCF Yield 1.98% 0.7% -3.66% 5.33% 0.03% -7.06% -87% -12.6%
Dividend per Share 2 60 60 12 12 4 4 4 4
Rate of return 5.51% 4.68% 1.87% 2.52% 1.29% 1.48% 2.64% 2.64%
EPS 2 31.46 -13.81 17.69 20.28 -32.67 -14 -15.12 -3.035
Distribution rate 191% -434% 67.8% 59.2% -12.2% -28.6% -26.5% -132%
Net sales 1 1,284 939.3 1,016 930.1 648.3 613.2 675 713.8
EBITDA 1 117.8 88.5 69.9 75.4 -58.2 -6 -12.8 10.63
EBIT 1 79.7 70.1 48.1 54.4 -84 -19.8 -26.88 -5.553
Net income 1 65 -28.6 36.6 41.9 -67.6 -28.9 -30.87 -6.274
Net Debt 1 -265.6 -459.9 -216.1 -347.2 -323 -328.2 -249 -225.6
Reference price 2 1,088.00 1,282.00 641.00 476.50 310.00 151.60 151.60 151.60
Nbr of stocks (in thousands) 2,066 2,068 2,068 2,068 2,068 2,064 2,064 -
Announcement Date 16/03/21 15/03/22 02/03/23 29/02/24 26/02/25 25/02/26 - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-12.58x0.02x4.1x2.64% 38Cr
30.41x5.4x19.72x0.86% 12TCr
31.22x4.88x18.6x1.71% 8.99TCr
30.08x3.43x19.83x0.69% 6.58TCr
41.12x6.43x28.34x1.87% 6TCr
35.75x7.23x21.17x-.--% 5.19TCr
23.47x4.49x15.47x2.55% 3.3TCr
23.82x4.37x16.48x0.1% 3.25TCr
21.66x1.85x13.37x2.17% 3.15TCr
23.51x3.4x14.63x0.99% 2.84TCr
Average 24.85x 4.15x 17.17x 1.36% 5.13TCr
Weighted average by Cap. 30.49x 4.91x 19.53x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Bystronic AG

Historical PBR trend

Valuation ratios - PBR - Bystronic AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Bystronic AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Bystronic AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - Bystronic AG
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