Bystronic AG
SIX:BYS.SW
317 (CHF) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 330.9 | 461.8 | 468.3 | 562.7 | 453.2 | 498.6 | 440.7 | 428.8 | 372.6 | 803.1 | 770.1 | 928.9 | 853.3 | 859.3 | 623.5 | 685.4 | 524.6 | 0 | 285.2 | 543.7 | 285.2 | 0 | 298.925 | 554.3 | 298.925 | 0 | 298.5 | 537.7 | 298.5 | 0 | 290.375 | 290.375 | 290.375 | 0 | 282.03 | 282.03 | 282.03 | 0 | 269.465 | 269.465 | 269.465 | 226.123 | 226.123 | 226.123 | 226.123 | 372.38 | 372.38 | 372.38 | 372.38 | 376.738 | 376.738 | 376.738 | 376.738 | 318.389 | 318.389 | 318.389 | 318.389 | 288.36 | 288.36 | 288.36 | 288.36 | 253.445 | 253.445 | 253.445 | 253.445 | 225.758 | 225.758 | 225.758 | 225.758 | 227.058 | 227.058 | 227.058 | 227.058 |
Cost of Revenue
| 268 | 337.9 | 339.9 | 410.7 | 340.3 | 354 | 328.9 | 327.4 | 285.4 | 585.2 | 565.1 | 439.3 | 421.6 | 430.9 | 291.8 | 335.1 | 238.3 | 0 | 135.725 | 254.2 | 135.725 | 0 | 139.92 | 251.8 | 139.92 | 0 | 142.953 | 250.5 | 142.953 | 0 | 140.697 | 140.697 | 140.697 | 0 | 138.94 | 138.94 | 138.94 | 0 | 132.919 | 132.919 | 132.919 | 105.348 | 105.348 | 105.348 | 105.348 | 189.325 | 189.325 | 189.325 | 189.325 | 188.968 | 188.968 | 188.968 | 188.968 | 156.694 | 156.694 | 156.694 | 156.694 | 144.265 | 144.265 | 144.265 | 144.265 | 125.303 | 125.303 | 125.303 | 125.303 | 110.128 | 110.128 | 110.128 | 110.128 | 111.665 | 111.665 | 111.665 | 111.665 |
Gross Profit
| 62.9 | 123.9 | 128.4 | 152 | 112.9 | 144.6 | 111.8 | 101.4 | 87.2 | 217.9 | 205 | 489.6 | 431.7 | 428.4 | 331.7 | 350.3 | 286.3 | 0 | 149.475 | 289.5 | 149.475 | 0 | 159.005 | 302.5 | 159.005 | 0 | 155.547 | 287.2 | 155.547 | 0 | 149.679 | 149.679 | 149.679 | 0 | 143.09 | 143.09 | 143.09 | 0 | 136.546 | 136.546 | 136.546 | 120.775 | 120.775 | 120.775 | 120.775 | 183.055 | 183.055 | 183.055 | 183.055 | 187.77 | 187.77 | 187.77 | 187.77 | 161.695 | 161.695 | 161.695 | 161.695 | 144.095 | 144.095 | 144.095 | 144.095 | 128.143 | 128.143 | 128.143 | 128.143 | 115.63 | 115.63 | 115.63 | 115.63 | 115.393 | 115.393 | 115.393 | 115.393 |
Gross Profit Ratio
| 0.19 | 0.268 | 0.274 | 0.27 | 0.249 | 0.29 | 0.254 | 0.236 | 0.234 | 0.271 | 0.266 | 0.527 | 0.506 | 0.499 | 0.532 | 0.511 | 0.546 | 0 | 0.524 | 0.532 | 0.524 | 0 | 0.532 | 0.546 | 0.532 | 0 | 0.521 | 0.534 | 0.521 | 0 | 0.515 | 0.515 | 0.515 | 0 | 0.507 | 0.507 | 0.507 | 0 | 0.507 | 0.507 | 0.507 | 0.534 | 0.534 | 0.534 | 0.534 | 0.492 | 0.492 | 0.492 | 0.492 | 0.498 | 0.498 | 0.498 | 0.498 | 0.508 | 0.508 | 0.508 | 0.508 | 0.5 | 0.5 | 0.5 | 0.5 | 0.506 | 0.506 | 0.506 | 0.506 | 0.512 | 0.512 | 0.512 | 0.512 | 0.508 | 0.508 | 0.508 | 0.508 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0.096 | 0.096 | 0.096 | 0.101 | 0.101 | 0.101 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 88.1 | 98.3 | 104.8 | 117.5 | 104.6 | 108.3 | 85.5 | 81.4 | 71 | 147.7 | 151 | 211.9 | 193.9 | 176.3 | 161.3 | 150.6 | 148.2 | 0 | 0 | 141.5 | 0 | 0 | 0 | 152.3 | 0 | 0 | 0 | 146.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0.096 | 0.096 | 0.096 | 0.101 | 0.101 | 0.101 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 2.2 | 3.6 | 1.8 | 3.1 | 2.2 | 3.5 | 4 | -1.5 | 7.2 | 7.1 | 6 | 0 | 0 | 0 | 0 | 0 | -139.55 | 0 | -129.925 | -129.925 | -129.925 | 0 | -137.48 | -137.48 | -137.48 | 0 | -131.884 | -131.884 | -131.884 | 0 | -133.293 | -133.293 | -133.293 | 0 | 0.287 | 0.287 | 0.287 | 0 | 1.35 | 1.35 | 1.35 | 2.535 | 2.535 | 2.535 | 2.535 | 0.983 | 0.983 | 0.983 | 0.983 | -0.014 | -0.014 | -0.014 | -0.014 | -0.368 | -0.368 | -0.368 | -0.368 | -122.585 | -122.585 | -122.585 | -122.585 | -114.095 | -114.095 | -114.095 | -114.095 | -107.683 | -107.683 | -107.683 | -107.683 | -99.63 | -99.63 | -99.63 | -99.63 |
Operating Expenses
| 85.9 | 94.7 | 103 | 114.4 | 102.4 | 104.8 | 81.5 | 82.9 | 63.8 | 140.6 | 145 | 410.3 | 365.4 | 339.7 | 293.4 | 290.9 | 260.1 | 0 | -129.925 | 257.9 | -129.925 | 0 | -137.48 | 270.6 | -137.48 | 0 | -131.884 | 257.3 | -131.884 | 0 | -133.293 | -133.293 | -133.293 | 0 | 0.287 | 0.287 | 0.287 | 0 | 1.35 | 1.35 | 1.35 | 2.535 | 2.535 | 2.535 | 2.535 | 0.983 | 0.983 | 0.983 | 0.983 | 0.082 | 0.082 | 0.082 | 0.082 | -0.267 | -0.267 | -0.267 | -0.267 | -122.585 | -122.585 | -122.585 | -122.585 | -114.095 | -114.095 | -114.095 | -114.095 | -107.683 | -107.683 | -107.683 | -107.683 | -99.63 | -99.63 | -99.63 | -99.63 |
Operating Income
| -23 | 29.2 | 25.4 | 37.6 | 10.5 | 39.8 | 30.3 | 18.5 | 23.4 | 77.3 | 60 | 80.4 | 66.3 | 75 | 38.3 | 66.3 | 26.2 | 0 | 19.55 | 36.5 | 19.55 | 0 | 21.526 | 32.4 | 21.526 | 0 | 23.664 | 27 | 23.664 | 0 | 16.386 | 16.386 | 16.386 | 0 | 16.85 | 16.85 | 16.85 | 0 | 14.951 | 14.951 | 14.951 | 2.385 | 2.385 | 2.385 | 2.385 | 26.668 | 26.668 | 26.668 | 26.668 | 48.97 | 48.97 | 48.97 | 48.97 | 23.59 | 23.59 | 23.59 | 23.59 | 21.51 | 21.51 | 21.51 | 21.51 | 14.048 | 14.048 | 14.048 | 14.048 | 7.948 | 7.948 | 7.948 | 7.948 | 15.763 | 15.763 | 15.763 | 15.763 |
Operating Income Ratio
| -0.07 | 0.063 | 0.054 | 0.067 | 0.023 | 0.08 | 0.069 | 0.043 | 0.063 | 0.096 | 0.078 | 0.087 | 0.078 | 0.087 | 0.061 | 0.097 | 0.05 | 0 | 0.069 | 0.067 | 0.069 | 0 | 0.072 | 0.058 | 0.072 | 0 | 0.079 | 0.05 | 0.079 | 0 | 0.056 | 0.056 | 0.056 | 0 | 0.06 | 0.06 | 0.06 | 0 | 0.055 | 0.055 | 0.055 | 0.011 | 0.011 | 0.011 | 0.011 | 0.072 | 0.072 | 0.072 | 0.072 | 0.13 | 0.13 | 0.13 | 0.13 | 0.074 | 0.074 | 0.074 | 0.074 | 0.075 | 0.075 | 0.075 | 0.075 | 0.055 | 0.055 | 0.055 | 0.055 | 0.035 | 0.035 | 0.035 | 0.035 | 0.069 | 0.069 | 0.069 | 0.069 |
Total Other Income Expenses Net
| 2 | 0.7 | -0.2 | -0.8 | -1.9 | -0.9 | 0 | 0.8 | -0.5 | -2.1 | 31.9 | -2.5 | 0.1 | 9.9 | 2.1 | -9.3 | 1.7 | 0 | -0.175 | -4.9 | -0.175 | 0 | -0.15 | 0.5 | -0.15 | 0 | -0.225 | 3.8 | -0.225 | 0 | -0.275 | -0.275 | -0.275 | 0 | -0.225 | -0.225 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | -1.313 | -1.313 | -1.313 | -1.313 | -0.243 | -0.243 | -0.243 | -0.243 | -0.335 | -0.335 | -0.335 | -0.335 | -0.618 | -0.618 | -0.618 | -0.618 |
Income Before Tax
| -21 | 29.9 | 25.2 | 36.8 | 8.6 | 38.9 | 30.3 | 19.3 | 22.9 | 75.2 | 91.9 | 77.9 | 66.4 | 84.9 | 40.4 | 57 | 27.9 | 0 | 19.375 | 31.6 | 19.375 | 0 | 21.376 | 32.9 | 21.376 | 0 | 23.439 | 30.8 | 23.439 | 0 | 16.111 | 16.111 | 16.111 | 0 | 16.625 | 16.625 | 16.625 | 0 | 14.951 | 14.951 | 14.951 | 2.385 | 2.385 | 2.385 | 2.385 | 26.668 | 26.668 | 26.668 | 26.668 | 48.973 | 48.973 | 48.973 | 48.973 | 23.59 | 23.59 | 23.59 | 23.59 | 20.198 | 20.198 | 20.198 | 20.198 | 13.805 | 13.805 | 13.805 | 13.805 | 7.613 | 7.613 | 7.613 | 7.613 | 15.145 | 15.145 | 15.145 | 15.145 |
Income Before Tax Ratio
| -0.063 | 0.065 | 0.054 | 0.065 | 0.019 | 0.078 | 0.069 | 0.045 | 0.061 | 0.094 | 0.119 | 0.084 | 0.078 | 0.099 | 0.065 | 0.083 | 0.053 | 0 | 0.068 | 0.058 | 0.068 | 0 | 0.072 | 0.059 | 0.072 | 0 | 0.079 | 0.057 | 0.079 | 0 | 0.055 | 0.055 | 0.055 | 0 | 0.059 | 0.059 | 0.059 | 0 | 0.055 | 0.055 | 0.055 | 0.011 | 0.011 | 0.011 | 0.011 | 0.072 | 0.072 | 0.072 | 0.072 | 0.13 | 0.13 | 0.13 | 0.13 | 0.074 | 0.074 | 0.074 | 0.074 | 0.07 | 0.07 | 0.07 | 0.07 | 0.054 | 0.054 | 0.054 | 0.054 | 0.034 | 0.034 | 0.034 | 0.034 | 0.067 | 0.067 | 0.067 | 0.067 |
Income Tax Expense
| -0.2 | 7.8 | 5.4 | 7.2 | 1.6 | 5.4 | 7 | 7.4 | 6.3 | 16.6 | 13.7 | 14.2 | 15.3 | 17.5 | 10.4 | 14 | 7 | 0 | 4.55 | 10.4 | 4.55 | 0 | 6.024 | 8.6 | 6.024 | 0 | 4.999 | 9.5 | 4.999 | 0 | 4.71 | 4.71 | 4.71 | 0 | 3.59 | 3.59 | 3.59 | 0 | 2.057 | 2.057 | 2.057 | 1.55 | 1.55 | 1.55 | 1.55 | 6.973 | 6.973 | 6.973 | 6.973 | 8.618 | 8.618 | 8.618 | 8.618 | 5.809 | 5.809 | 5.809 | 5.809 | 4.275 | 4.275 | 4.275 | 4.275 | 2.553 | 2.553 | 2.553 | 2.553 | 1.855 | 1.855 | 1.855 | 1.855 | 3.805 | 3.805 | 3.805 | 3.805 |
Net Income
| -20.8 | 22.1 | 19.8 | 29.6 | 7 | 32.4 | -61 | 19.6 | 45.4 | 54 | 71.8 | 53.3 | 43.3 | 57.6 | 26.1 | 39.3 | 20.9 | 0 | 14.825 | 21.2 | 14.825 | 0 | 15.352 | 24.3 | 15.352 | 0 | 18.44 | 21.6 | 18.44 | 0 | 11.401 | 11.401 | 11.401 | 0 | 13.035 | 13.035 | 13.035 | 0 | 12.894 | 12.894 | 12.894 | 0.835 | 0.835 | 0.835 | 0.835 | 19.695 | 19.695 | 19.695 | 19.695 | 40.355 | 40.355 | 40.355 | 40.355 | 17.782 | 17.782 | 17.782 | 17.782 | 15.923 | 15.923 | 15.923 | 15.923 | 11.253 | 11.253 | 11.253 | 11.253 | 5.758 | 5.758 | 5.758 | 5.758 | 11.34 | 11.34 | 11.34 | 11.34 |
Net Income Ratio
| -0.063 | 0.048 | 0.042 | 0.053 | 0.015 | 0.065 | -0.138 | 0.046 | 0.122 | 0.067 | 0.093 | 0.057 | 0.051 | 0.067 | 0.042 | 0.057 | 0.04 | 0 | 0.052 | 0.039 | 0.052 | 0 | 0.051 | 0.044 | 0.051 | 0 | 0.062 | 0.04 | 0.062 | 0 | 0.039 | 0.039 | 0.039 | 0 | 0.046 | 0.046 | 0.046 | 0 | 0.048 | 0.048 | 0.048 | 0.004 | 0.004 | 0.004 | 0.004 | 0.053 | 0.053 | 0.053 | 0.053 | 0.107 | 0.107 | 0.107 | 0.107 | 0.056 | 0.056 | 0.056 | 0.056 | 0.055 | 0.055 | 0.055 | 0.055 | 0.044 | 0.044 | 0.044 | 0.044 | 0.026 | 0.026 | 0.026 | 0.026 | 0.05 | 0.05 | 0.05 | 0.05 |
EPS
| -10.06 | 10.69 | 9.57 | 14.31 | 3.38 | 15.67 | -29.5 | 9.48 | 21.98 | 26.14 | 34.76 | 0 | 0 | 0 | 0 | 0 | 10.1 | 0 | 7.16 | 10.24 | 7.16 | 0 | 7.75 | 12.27 | 7.75 | 0 | 9.58 | 11.22 | 9.58 | 0 | 5.92 | 5.92 | 5.92 | 0 | 6.77 | 6.77 | 6.77 | 0 | 7.59 | 7.59 | 7.59 | 0.49 | 0.49 | 0.49 | 0.49 | 11.59 | 11.59 | 11.59 | 11.59 | 20.97 | 20.97 | 20.97 | 20.97 | 9.24 | 9.24 | 9.24 | 9.24 | 9.37 | 9.37 | 9.37 | 9.37 | 6.62 | 6.62 | 6.62 | 6.62 | 3.39 | 3.39 | 3.39 | 3.39 | 6.08 | 6.08 | 6.08 | 6.08 |
EPS Diluted
| -10.06 | 10.69 | 9.57 | 14.31 | 3.38 | 15.67 | -29.5 | 9.48 | 21.98 | 26.14 | 34.76 | 0 | 0 | 0 | 0 | 0 | 10.1 | 0 | 7.16 | 10.24 | 7.16 | 0 | 7.75 | 12.27 | 7.75 | 0 | 9.58 | 11.22 | 9.58 | 0 | 5.92 | 5.92 | 5.92 | 0 | 6.77 | 6.77 | 6.77 | 0 | 7.59 | 7.59 | 7.59 | 0.49 | 0.49 | 0.49 | 0.49 | 11.59 | 11.59 | 11.59 | 11.59 | 20.97 | 20.97 | 20.97 | 20.97 | 9.24 | 9.24 | 9.24 | 9.24 | 9.37 | 9.37 | 9.37 | 9.37 | 6.62 | 6.62 | 6.62 | 6.62 | 3.39 | 3.39 | 3.39 | 3.39 | 6.08 | 6.08 | 6.08 | 6.08 |
EBITDA
| -12.8 | 40 | 35.6 | 49.2 | 20.6 | 49.3 | 39.3 | 28.2 | 31.8 | 97.2 | 78.6 | 98.4 | 82.9 | 90.3 | 50.9 | 85.7 | 39 | 0 | 26.675 | 51.1 | 26.675 | 0 | 29.25 | 47.6 | 29.25 | 0 | 32.038 | 40.713 | 32.038 | 0 | 24.408 | 24.408 | 24.408 | 0 | 26.183 | 26.183 | 26.183 | 0 | 23.587 | 23.587 | 23.587 | 11.9 | 11.9 | 11.9 | 11.9 | 39.545 | 39.545 | 39.545 | 39.545 | 62.574 | 62.574 | 62.574 | 62.574 | 35.198 | 35.198 | 35.198 | 35.198 | 32.655 | 32.655 | 32.655 | 32.655 | 24.615 | 24.615 | 24.615 | 24.615 | 19.178 | 19.178 | 19.178 | 19.178 | 25.565 | 25.565 | 25.565 | 25.565 |
EBITDA Ratio
| -0.039 | 0.087 | 0.076 | 0.087 | 0.045 | 0.099 | 0.089 | 0.066 | 0.085 | 0.121 | 0.102 | 0.106 | 0.097 | 0.105 | 0.082 | 0.125 | 0.074 | 0 | 0.094 | 0.094 | 0.094 | 0 | 0.098 | 0.086 | 0.098 | 0 | 0.107 | 0.076 | 0.107 | 0 | 0.084 | 0.084 | 0.084 | 0 | 0.093 | 0.093 | 0.093 | 0 | 0.088 | 0.088 | 0.088 | 0.053 | 0.053 | 0.053 | 0.053 | 0.106 | 0.106 | 0.106 | 0.106 | 0.166 | 0.166 | 0.166 | 0.166 | 0.111 | 0.111 | 0.111 | 0.111 | 0.113 | 0.113 | 0.113 | 0.113 | 0.097 | 0.097 | 0.097 | 0.097 | 0.085 | 0.085 | 0.085 | 0.085 | 0.113 | 0.113 | 0.113 | 0.113 |