Bachem Holding AG
BCHMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,642,670 | $4,307,777 | $5,966,907 | $5,316,981 |
| - Cash | $29,142 | $95,197 | $62,747 | $157,725 |
| + Debt | $60,867 | $290 | $300 | $401 |
| Enterprise Value | $3,674,395 | $4,212,870 | $5,904,460 | $5,159,657 |
| Revenue | $312,986 | $364,947 | $240,312 | $337,457 |
| % Growth | -14.2% | 51.9% | -28.8% | – |
| Gross Profit | $90,059 | $121,630 | $60,925 | $118,434 |
| % Margin | 28.8% | 33.3% | 25.4% | 35.1% |
| EBITDA | $83,103 | $123,064 | $55,457 | $110,776 |
| % Margin | 26.6% | 33.7% | 23.1% | 32.8% |
| Net Income | $50,101 | $84,091 | $36,157 | $77,410 |
| % 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 | $85,978 | $57,943 | $88,379 | $155,124 |
| Capital Expenditures | -$142,672 | -$131,705 | -$152,913 | -$139,650 |
| Free Cash Flow | -$56,694 | -$73,762 | -$64,534 | $15,474 |