Bachem Holding AG
BCHMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,643 | $4,308 | $5,967 | $5,317 |
| - Cash | $29 | $95 | $63 | $158 |
| + Debt | $61 | $0 | $0 | $0 |
| Enterprise Value | $3,674 | $4,213 | $5,904 | $5,160 |
| Revenue | $313 | $365 | $240 | $337 |
| % Growth | -14.2% | 51.9% | -28.8% | – |
| Gross Profit | $90 | $122 | $61 | $118 |
| % Margin | 28.8% | 33.3% | 25.4% | 35.1% |
| EBITDA | $83 | $123 | $55 | $111 |
| % Margin | 26.6% | 33.7% | 23.1% | 32.8% |
| Net Income | $50 | $84 | $36 | $77 |
| % Margin | 16% | 23% | 15% | 22.9% |
| EPS Diluted | 0.67 | 1.12 | 0.48 | 1.04 |
| % Growth | -40.2% | 133.3% | -53.8% | – |
| Operating Cash Flow | $86 | $58 | $88 | $155 |
| Capital Expenditures | -$143 | -$132 | -$153 | -$140 |
| Free Cash Flow | -$57 | -$74 | -$65 | $15 |