Bachem Holding AG
BCHMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | 0.10 | -0.77 | 0.14 |
| FCF Yield | -1.56% | -1.71% | -1.08% | 0.29% |
| EV / EBITDA | 44.21 | 34.23 | 106.47 | 46.58 |
| Quality | ||||
| ROIC | 3.55% | 5.28% | 2.10% | 5.52% |
| Gross Margin | 28.77% | 33.33% | 25.35% | 35.10% |
| Cash Conversion Ratio | 1.72 | 0.69 | 2.44 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.71% | 18.22% | 19.33% | 22.98% |
| Free Cash Flow Growth | 23.14% | -14.30% | -517.05% | 148.43% |
| Safety | ||||
| Net Debt / EBITDA | 0.38 | -0.77 | -1.13 | -1.42 |
| Interest Coverage | 0.00 | 1,953.18 | 0.00 | 317.33 |
| Efficiency | ||||
| Inventory Turnover | 0.46 | 0.54 | 0.44 | 0.64 |
| Cash Conversion Cycle | 238.16 | 206.93 | 232.77 | 175.13 |