Bachem Holding AG
BCHMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,307,777 | $5,331,303 | $5,785,242 | $9,377,655 |
| - Cash | $95,197 | $157,725 | $31,451 | $89,191 |
| + Debt | $290 | $401 | $691 | $20,863 |
| Enterprise Value | $4,212,870 | $5,173,979 | $5,754,482 | $9,309,327 |
| Revenue | $605,259 | $577,316 | $531,741 | $503,234 |
| % Growth | 4.8% | 8.6% | 5.7% | – |
| Gross Profit | $182,555 | $176,963 | $171,279 | $166,728 |
| % Margin | 30.2% | 30.7% | 32.2% | 33.1% |
| EBITDA | $178,521 | $158,135 | $145,466 | $160,174 |
| % Margin | 29.5% | 27.4% | 27.4% | 31.8% |
| Net Income | $120,248 | $111,859 | $100,684 | $114,682 |
| % 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 | $146,322 | $249,864 | $92,648 | $97,555 |
| Capital Expenditures | -$284,618 | -$268,402 | -$142,344 | -$116,826 |
| Free Cash Flow | -$138,296 | -$18,538 | -$49,696 | -$19,271 |