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Bachem Annual General Meeting 2025
Wed 30 Apr 25, 03:55 PMAdditional Member for the Board of Directors of Bachem Holding AG
Thu 03 Apr 25, 01:27 PMBachem Increases Sales and Profitability
Thu 27 Feb 25, 06:42 AMBachem with Slight Sales Growth in the First Half of 2024. Outlook Confirmed for Full Year
Thu 25 Jul 24, 05:08 AM| 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 |
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 |
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.
Hauptstrasse 144, Bubendorf, Switzerland, 4416
| 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 |
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