Explore 3 Stock Ideas & Industry Insights Download Free Report

Bachem Holding AG

Basic Materials US BCHMF

91.23USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

91.2391.23
LowHigh

52 Week Range

60.5194.62
LowHigh

Fundamentals

  • Previous Close 91.23
  • Market Cap8465.54M
  • Volume1000
  • P/E Ratio35.57
  • Dividend Yield1.00%
  • EBITDA210.76M
  • Revenue TTM695.07M
  • Revenue Per Share TTM9.27
  • Gross Profit TTM 199.73M
  • Diluted EPS TTM2.53

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 156.47M 135.21M 124.21M 112.07M 131.39M
Minority interest - - - - -
Net income 148.86M 120.25M 111.86M 100.68M 114.68M
Selling general administrative 39.22M 21.82M 19.40M 18.98M 16.88M
Selling and marketing expenses - 17.42M 17.96M 18.78M 17.99M
Gross profit 199.83M 182.56M 176.96M 171.28M 166.73M
Reconciled depreciation 47.44M 43.26M 45.20M 33.32M 28.42M
Ebit 150.36M 135.26M 124.24M 125.30M 130.59M
Ebitda 189.97M 178.52M 158.13M 158.62M 159.01M
Depreciation and amortization 39.61M 43.26M 33.90M 33.32M 28.42M
Non operating income net other - - - - -
Operating income 150.36M 133.05M 129.38M 127.22M 128.93M
Other operating expenses 545.05M 472.21M 447.94M 404.52M 374.31M
Interest expense 0.48M 0.05M 0.37M 0.07M 0.36M
Tax provision 7.61M 14.96M 12.35M 11.39M 16.70M
Interest income 0.26M 1.14M 1.68M 0.01M 0.00600M
Net interest income -0.22800M 0.85M 1.32M -0.69400M -0.78400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.61M 14.96M 12.35M 11.39M 16.70M
Total revenue 695.40M 605.26M 577.32M 531.74M 503.23M
Total operating expenses 49.47M 49.51M 47.58M 44.05M 37.80M
Cost of revenue 495.58M 422.70M 400.35M 360.46M 336.51M
Total other income expense net 6.12M 2.16M -5.17200M -15.15000M 2.46M
Discontinued operations - - - - -
Net income from continuing ops 148.79M 120.25M 111.86M 100.68M 114.68M
Net income applicable to common shares - - - 100.68M 114.68M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2109.74M 1922.97M 1682.88M 1383.87M 1298.50M
Intangible assets 27.95M 21.50M 13.96M 13.82M 13.40M
Earning assets - - - - -
Other current assets 13.16M 4.17M 18.46M - -
Total liab 650.72M 531.88M 362.36M 214.21M 177.50M
Total stockholder equity 1459.02M 1391.09M 1320.52M 1169.66M 1121.00M
Deferred long term liab - - - - -
Other current liab 124.27M 194.58M 105.78M 132.37M 89.17M
Common stock 0.75M 0.75M 0.75M 0.74M 0.74M
Capital stock 0.75M 0.75M 0.75M 0.74M 0.74M
Retained earnings 917.57M 801.98M 710.32M 626.96M 552.13M
Other liab - - - 49.08M 42.44M
Good will - - - - -
Other assets - - - 9.84M 5.70M
Cash 31.00M 95.20M 157.72M 31.45M 89.19M
Cash and equivalents - - - - -
Total current liabilities 405.65M 280.99M 164.72M 164.78M 134.56M
Current deferred revenue 182.20M - 29.66M 87.06M 51.81M
Net debt 26.42M -94.90700M -157.32400M -30.76000M -68.32800M
Short term debt 57.35M 0.16M 0.18M 0.34M 20.36M
Short long term debt - 0.00000M - 0.00000M 20.00M
Short long term debt total 57.42M 0.29M 0.40M 0.69M 20.86M
Other stockholder equity 600.78M 588.36M 661.00M 541.97M 568.12M
Property plant equipment - - - 599.79M 445.72M
Total current assets 727.11M 822.79M 841.53M 760.42M 833.67M
Long term investments - - - - -
Net tangible assets - - - 1155.84M 1107.60M
Short term investments - - 140.80M 236.98M 353.17M
Net receivables 188.29M 273.26M 183.56M 171.04M 114.82M
Long term debt - 0.00000M - - -
Inventory 494.67M 450.16M 340.99M 308.05M 272.35M
Accounts payable 41.83M 72.93M 29.09M 32.07M 25.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -60.08479M - -51.54900M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 13.96M 0.32M 0.32M
Deferred long term asset charges - - - - -
Non current assets total 1382.62M 1100.18M 841.35M 623.45M 464.82M
Capital lease obligations - 0.29M 0.22M 0.69M 0.86M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -148.88200M -170.80700M -63.15100M -352.00000M
Change to liabilities - - - 6.93M -0.43100M
Total cashflows from investing activities -325.37691M -148.88200M -170.80700M -63.15100M -469.12400M
Net borrowings 24.25M 0.00000M -0.32700M -33.87000M -112.64200M
Total cash from financing activities -9.52356M -61.25600M 48.69M -87.00600M 437.18M
Change to operating activities - - - 26.55M 11.10M
Net income 148.86M 120.25M 111.86M 100.68M 114.68M
Change in cash -52.13474M -62.52800M 126.27M -57.74000M 65.69M
Begin period cash flow 83.14M 157.72M 31.45M 89.19M 23.50M
End period cash flow 31.00M 95.20M 157.72M 31.45M 89.19M
Total cash from operating activities 271.49M 146.32M 249.86M 92.65M 97.56M
Issuance of capital stock - 0.00000M 105.87M 0.00000M 571.61M
Depreciation 39.61M 43.26M 37.36M 33.32M 28.42M
Other cashflows from investing activities 0.66M -8.27500M -1.14900M 0.06M -0.29800M
Dividends paid 30.75M 59.99M 56.24M 51.62M 20.49M
Change to inventory -54.13194M -104.63700M -38.10000M -35.17100M -25.66900M
Change to account receivables 53.32M -67.59100M -9.74700M -66.22700M -28.49400M
Sale purchase of stock -2.87438M -1.05700M -0.58500M -1.44200M -0.89800M
Other cashflows from financing activities - -0.03000M -0.03000M -0.07400M 117.20M
Change to netincome - - - 26.56M -2.05900M
Capital expenditures 319.72M 284.62M 268.40M 142.34M 116.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 73.80M -64.18100M -60.33800M -67.91800M -43.49100M
Stock based compensation 3.38M 1.54M 1.32M 0.75M 0.97M
Other non cash items 13.78M 45.46M 159.67M 25.81M -3.03000M
Free cash flow -48.22511M -138.29600M -18.53800M -49.69600M -19.27100M

Peer Comparison

Sector: Basic Materials Industry: Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BCHMF
Bachem Holding AG
- -% 91.23 35.57 29.07 12.18 3.63 7.35 25.02
SHECY
Shin-Etsu Chemical Co Ltd ADR
0.74 3.15% 24.21 18.83 12.18 0.03 2.62 0.03 0.06
SHECF
Shin-Etsu Chemical Co. Ltd
-1.17 2.52% 45.33 18.24 12.11 0.03 2.68 0.03 0.06
BFFAF
BASF SE NA O.N.
- -% 59.25 33.31 25.58 0.93 1.43 1.13 8.85
BASFY
BASF SE ADR
-0.15 1.01% 14.70 33.15 25.25 0.93 1.41 1.13 8.85

Reports Covered

Stock Research & News

Profile

Bachem Holding AG, together with its subsidiaries, provides products for research, clinical development, and commercial application to pharmaceutical and biotechnology companies worldwide. It engages in the development, production, and regulatory support of peptide active pharmaceutical ingredients, such as peptide and oligonucleotide new chemical entities (NCEs). The company also offers commercial NCEs and generics; and project management, quality and regulatory, analytical, good manufacturing practice production, research grade production, and supply and vertical integration services. Bachem Holding AG was incorporated in 1971 and is headquartered in Bubendorf, Switzerland. Bachem Holding AG operates as a subsidiary of Ingro Finanz AG.

Bachem Holding AG

Hauptstrasse 144, Bubendorf, Switzerland, 4416

Key Executives

Name Title Year Born
Mr. Thomas Meier Chief Exec. Officer 1968
Dr. Thomas Fruh Sec. 1957
Mr. Alain Schaffter Chief Financial Officer 1977
Mr. Roland Schürmann Chief Operations Officer 1964
Mr. Michael Suter VP of Global Accounting NA
Dr. Gunther Loidl Chief Technology Officer 1970
Mr. Michael Staroverov Group Chief Information Officer NA
Mr. Torsten Wöhr Chief Marketing Officer NA
Dr. Christian Stähelin Director of HR NA
Mr. Jean-Marc Fellay VP of Fin. & HR NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions