Bachem Holding AG
BCHMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,308 | $5,331 | $5,785 | $9,378 |
| - Cash | $95 | $158 | $31 | $89 |
| + Debt | $0 | $0 | $1 | $21 |
| Enterprise Value | $4,213 | $5,174 | $5,754 | $9,309 |
| Revenue | $605 | $577 | $532 | $503 |
| % Growth | 4.8% | 8.6% | 5.7% | – |
| Gross Profit | $183 | $177 | $171 | $167 |
| % Margin | 30.2% | 30.7% | 32.2% | 33.1% |
| EBITDA | $179 | $158 | $145 | $160 |
| % Margin | 29.5% | 27.4% | 27.4% | 31.8% |
| Net Income | $120 | $112 | $101 | $115 |
| % Margin | 19.9% | 19.4% | 18.9% | 22.8% |
| EPS Diluted | 1.6 | 1.5 | 1.37 | 1.62 |
| % Growth | 6.7% | 9.5% | -15.4% | – |
| Operating Cash Flow | $146 | $250 | $93 | $98 |
| Capital Expenditures | -$285 | -$268 | -$142 | -$117 |
| Free Cash Flow | -$138 | -$19 | -$50 | -$19 |