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Bachem Holding AG

Basic Materials US BCHMY

8.67USD
-0.43(4.73%)

Last update at 2026-06-03T13:45:00Z

Day Range

8.678.67
LowHigh

52 Week Range

5.889.98
LowHigh

Fundamentals

  • Previous Close 9.10
  • Market Cap7232.50M
  • Volume250
  • P/E Ratio36.80
  • Dividend Yield9.62%
  • EBITDA210.76M
  • Revenue TTM695.07M
  • Revenue Per Share TTM0.93
  • Gross Profit TTM 199.73M
  • Diluted EPS TTM0.25

Source: TradingView
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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 156.40M 135.21M 124.21M 112.07M 131.39M
Minority interest - - - - -
Net income 148.79M 120.25M 111.86M 100.68M 114.68M
Selling general administrative 39.22M 39.23M 37.36M 37.76M 34.87M
Selling and marketing expenses - - - - -
Gross profit 199.73M 182.56M 176.96M 171.28M 166.73M
Reconciled depreciation 47.44M 43.26M 45.20M 33.32M 28.42M
Ebit - - - 127.22M 128.93M
Ebitda - - - 145.47M 160.17M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 167.30M 133.05M 129.38M 127.22M 128.93M
Other operating expenses - - - 0.91M 0.88M
Interest expense 0.40M 0.05M 0.03M 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 - - - 11.39M 16.70M
Total revenue 695.07M 605.26M 577.32M 531.74M 503.23M
Total operating expenses 527.77M 472.21M 447.94M 404.52M 374.31M
Cost of revenue 495.34M 422.70M 400.35M 360.46M 336.51M
Total other income expense net - - - - -
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 2108.72M 1922.97M 1682.88M 1383.87M 1298.50M
Intangible assets 27.94M 21.50M 13.96M 13.82M 13.40M
Earning assets - - - - -
Other current assets - - - - -
Total liab 650.41M 531.88M 362.36M 214.21M 177.50M
Total stockholder equity 1458.32M 1391.09M 1320.52M 1169.66M 1121.00M
Deferred long term liab - - - - -
Other current liab 62.99M 54.19M 46.41M 94.62M 54.54M
Common stock - - - 0.74M 0.74M
Capital stock 0.75M 0.75M 0.75M 0.74M 0.74M
Retained earnings 918.53M 801.98M 711.73M 626.96M 552.13M
Other liab - - - 49.08M 42.44M
Good will - - - - -
Other assets - - - 9.84M 5.70M
Cash 30.99M 95.20M 157.72M 31.45M 89.19M
Cash and equivalents - - - - -
Total current liabilities 405.45M 280.99M 164.72M 164.78M 134.56M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - 0.00000M - 0.00000M 20.00M
Short long term debt total - - - - -
Other stockholder equity - - - -39.96200M -40.30300M
Property plant equipment - - - 599.79M 445.72M
Total current assets 726.77M 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 179.26M 240.49M 176.10M 171.04M 106.49M
Long term debt - 0.00000M - - -
Inventory 494.43M 450.16M 340.99M 308.05M 272.35M
Accounts payable 41.81M 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 - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 1381.96M 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 133.23M -170.80700M 101.00M -352.00000M
Change to liabilities - - - 6.93M -0.43100M
Total cashflows from investing activities - - - -63.15100M -469.12400M
Net borrowings 24.25M 0.00000M - -33.87000M -112.64200M
Total cash from financing activities - - - -87.00600M 437.18M
Change to operating activities - - - 26.55M 11.10M
Net income 148.79M 120.25M 111.86M 100.68M 114.68M
Change in cash -64.20900M -62.52800M 126.27M -57.74000M 65.69M
Begin period cash flow 95.20M 157.72M 31.45M 89.19M 23.50M
End period cash flow 30.99M 95.20M 157.72M 31.45M 89.19M
Total cash from operating activities 271.57M 146.32M 249.86M 92.65M 97.56M
Issuance of capital stock - 0.00000M 105.87M 0.00000M 571.61M
Depreciation 47.44M 43.26M 45.20M 29.85M 25.24M
Other cashflows from investing activities - - - 0.06M -0.29800M
Dividends paid -30.73100M -59.99000M -56.23600M 51.62M 20.49M
Change to inventory -54.10600M -104.63700M -38.10000M -35.17100M -25.66900M
Change to account receivables - - - -66.22700M -28.49400M
Sale purchase of stock -2.87300M -1.05700M -0.58500M -1.44200M -0.89800M
Other cashflows from financing activities - - - -0.07400M -0.39800M
Change to netincome - - - 26.56M -2.05900M
Capital expenditures 329.40M 284.62M 268.40M 138.46M 114.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 79.14M -64.18100M -63.15600M -67.91800M -43.49100M
Stock based compensation 3.38M 1.54M 1.32M 0.75M 0.97M
Other non cash items -5.13900M 46.44M 144.24M 0.69M -2.45900M
Free cash flow -57.82300M -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)
BCHMY
Bachem Holding AG
-0.43 4.73% 8.67 36.80 30.49 10.41 3.71 7.35 26.32
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 CEO, COO & Chairman of Group Executive Board 1968
Mr. Alain Schaffter Chief Financial Officer 1977
Mr. Michael Suter Vice President of Global Accounting NA
Dr. Gunther Loidl Chief Technology Officer 1970
Mr. Achim Pluckebaum Chief Information Officer NA
Dr. Daniel Grotzky Head of Group Communications NA
Viviane Minden Chief Human Resources Officer NA
Dr. Anne-Kathrin Stoller Ph.D. Chief Operating Officer of Bachem Americas, Inc. 1974
Dr. Torsten Wohr Chief Commercial Officer 1968
Mr. Boris Corpataux VP & Head Global Strategic Alliances 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.
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