Bachem Holding financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF147.86M | CHF153.66M | CHF171.75M | CHF198.32M | CHF195.00M | CHF181.85M | CHF152.88M | CHF145.81M | CHF157.30M | CHF170.69M | CHF183.94M | CHF208.60M | CHF236.48M | CHF261.61M | CHF282.50M | CHF313.72M | CHF402.00M | CHF503.23M | CHF531.74M | CHF577.32M | CHF0.00M |
| GM % | Gross Margin % |
|
85.42% | 52.12% | 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% | 0.00% |
| OM | Operating Margin |
|
28.05% | 30.69% | 32.46% | 36.53% | 35.73% | 27.98% | 10.25% | 10.19% | 14.20% | 17.25% | 18.41% | 18.45% | 19.05% | 19.18% | 19.40% | 19.88% | 24.05% | 25.62% | 23.93% | 22.41% | 0.00% |
| EPS | Earnings Per Share |
|
CHF2.98 | CHF3.54 | CHF4.81 | CHF4.38 | CHF3.93 | CHF2.22 | CHF0.70 | CHF1.13 | CHF1.75 | CHF2.15 | CHF2.35 | CHF3.13 | CHF3.43 | CHF3.91 | CHF5.58 | CHF8.09 | CHF1.37 | CHF1.50 | CHF0.00 | ||
| Div. | Dividends |
|
CHF1.20 | CHF1.50 | CHF7.00 | CHF3.00 | CHF3.20 | CHF3.00 | CHF2.50 | CHF1.50 | CHF1.50 | CHF1.75 | CHF2.00 | CHF2.25 | CHF2.50 | CHF2.75 | CHF2.75 | CHF3.00 | CHF3.25 | CHF3.50 | CHF0.75 | CHF0.80 | CHF0.00 |
| PR % | Payout Ratio % |
|
48.98% | 50.34% | 197.74% | 62.37% | 73.06% | 76.34% | 112.61% | 214.29% | 132.74% | 100.00% | 93.02% | 95.74% | 79.87% | 0 | 80.17% | 76.73% | 58.24% | 43.26% | 54.74% | 53.33% | 0 |
| Sha. | Shares |
|
13.25m | 13.6m | 13.18m | 13.22m | 13.06m | 13.17m | 13.18m | 13.2m | 13.22m | 13.49m | 13.5m | 13.52m | 13.54m | 13.55m | 13.58m | 13.72m | 13.99m | 13.73m | 14.75m | 0m | 74.97m |
| OCF | Operating Cash Flow |
|
CHF51.17M | CHF27.42M | CHF40.15M | CHF78.07M | CHF39.28M | CHF42.85M | CHF38.11M | CHF24.61M | CHF36.87M | CHF49.23M | CHF47.22M | CHF61.43M | CHF40.41M | CHF36.48M | CHF25.78M | CHF64.27M | CHF115.04M | CHF97.56M | CHF92.65M | CHF249.86M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF26.49M | CHF7.38M | CHF10.73M | CHF44.07M | CHF-14.31M | CHF4.67M | CHF21.94M | CHF15.48M | CHF27.08M | CHF39.58M | CHF33.41M | CHF39.96M | CHF-8.76M | CHF-9.26M | CHF-12.23M | CHF33.68M | CHF45.94M | CHF-19.27M | CHF-45.81M | CHF-16.05M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF1.86 | CHF0.49 | CHF0.71 | CHF3.22 | CHF-1.10 | CHF0.18 | CHF1.44 | CHF0.86 | CHF2.01 | CHF2.74 | CHF2.33 | CHF2.66 | CHF-0.80 | CHF-1.08 | CHF-0.90 | CHF2.43 | CHF3.28 | CHF-0.27 | CHF-0.67 | CHF-0.25 | CHF0.00 |