Bachem Holding AG (BANB.SW) Financials
BANB.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 2.1 billion | 650.4 million |
| June 30, 2025 | 1.9 billion | 550.8 million |
| Dec. 31, 2024 | 1.9 billion | 531.9 million |
| June 30, 2024 | 1.7 billion | 415.0 million |
BANB.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 8.6 million | ? |
| June 30, 2025 | -56.8 million | ? |
| Dec. 31, 2024 | -62.1 million | ? |
| June 30, 2024 | -64.5 million | 874000 |
BANB.SW Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 98.7 million |
| June 30, 2025 | 50.1 million |
| Dec. 31, 2024 | 84.1 million |
| June 30, 2024 | 36.2 million |
BANB.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 31.0 million | 70000 | 70000 |
| June 30, 2025 | 29.1 million | 103000 | 103000 |
| Dec. 31, 2024 | 95.2 million | 128000 | 290000 |
| June 30, 2024 | 173.2 million | 154000 | 300000 |
BANB.SW Shares Outstanding
BANB.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 176.9 million | 5.5 million | 20.3 million | - |
| June 30, 2025 | 142.7 million | 4.8 million | 18.9 million | - |
| Dec. 31, 2024 | 120.9 million | 4.3 million | 20.2 million | 8.6 million |
| June 30, 2024 | 152.9 million | 7.0 million | 19.1 million | 8.8 million |
BANB.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 382.1 million | 272.4 million |
| June 30, 2025 | 313.0 million | 222.9 million |
| Dec. 31, 2024 | 364.9 million | 243.3 million |
| June 30, 2024 | 240.3 million | 179.4 million |
BANB.SW
Price: CHF65.65
Dividend Yield: 1.54%
Forward Dividend Yield: 0.68%
Payout Ratio: 26.32%
Dividend Per Share: 0.45 CHF
Earnings Per Share: 1.79 CHF
P/E Ratio: 34.13
Exchange: EBS
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 4.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 28
DGR3: -21.88%
DGR5: -9.93%
DGR10: -0.69%
DGR20: 29.27%