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Market Price

90.45 

-1.20 -1.3%

as of Dec 05 '22

52 Week Range:

49.90 722.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Bachem Holding AG provides products for research, clinical development, and commercial application to pharmaceutical and biotechnology companies worldwide. The company engages in the development, production, and regulatory support of peptide active pharmaceutical ingredients, such as peptide and oligonucleotide new chemical entities (NCEs). It 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. The company was founded in 1971 and is headquartered in Bubendorf, Switzerland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Earnings BIT 29.00
33.87
38.50
45.06
50.17
54.81
62.36
96.66
128.93
growth rate 16.8% 13.7% 17.0% 11.4% 9.2% 13.8% 55.0% 33.4%
Avg.PE 41.07
39.01
42.04
36.92
9.60
growth rate -5.0% 7.8% -12.2% -36.2%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 32.00
37.00
44.89
42.05
52.21
57.99
85.33
87.58
80.94
114.82
growth rate 15.6% 21.3% -6.3% 24.2% 11.1% 47.1% 2.6% -7.6% 41.9%
Acct.Payable 10.00
8.00
11.51
14.87
19.74
11.49
9.90
18.19
25.53
25.03
growth rate -20.0% 43.9% 29.1% 32.8% -41.8% -13.8% 83.7% 40.3% -1.9%
Cur.Assets 212.00
218.00
214.69
206.62
225.79
251.20
305.38
331.16
352.47
833.67
growth rate 2.8% -1.5% -3.8% 9.3% 11.3% 21.6% 8.4% 6.4% 136.5%
Total Assets 441.00
439.00
435.01
443.83
496.51
544.66
614.70
647.14
710.88
1,298.50
growth rate -0.5% -0.9% 2.0% 11.9% 9.7% 12.9% 5.3% 9.9% 82.7%
Cash 28.00
39.00
29.49
23.25
19.21
17.28
22.30
21.43
23.50
89.19
growth rate 39.3% -24.4% -21.2% -17.4% -10.0% 29.0% -3.9% 9.6% 279.6%
Inventory 150.00
141.00
139.26
139.66
151.89
172.72
195.61
219.17
245.24
272.35
growth rate -6.0% -1.2% 0.3% 8.8% 13.7% 13.3% 12.1% 11.9% 11.1%
Cur.Liabilities 74.00
70.00
53.58
58.84
99.50
136.22
194.34
104.35
137.49
134.56
growth rate -5.4% -23.5% 9.8% 69.1% 36.9% 42.7% -46.3% 31.8% -2.1%
Liabilities 108.00
102.00
85.88
90.47
131.15
170.48
230.49
199.33
235.17
177.50
growth rate -5.6% -15.8% 5.3% 45.0% 30.0% 35.2% -13.5% 18.0% -24.5%
LT Debt 60.00
60.00
growth rate 0.0%
Equity 349.13
353.36
365.36
374.17
384.21
447.82
475.71
1,121.00
growth rate 1.2% 3.4% 2.4% 2.7% 16.6% 6.2% 135.7%
Common Shares 65.00
0.68
0.68
0.68
0.68
0.68
0.70
0.70
0.74
growth rate -99.0% 0.0% 0.0% 0.0% 0.0% 2.9% 0.0% 5.4%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 7.00
10.00
13.81
21.47
49.17
45.74
33.84
28.79
65.52
114.55
growth rate 42.9% 38.1% 55.5% 129.0% -7.0% -26.0% -14.9% 127.6% 74.8%
Cash Dividends 23.65
17.07
20.48
23.95
27.36
27.38
42.00
20.49
growth rate -27.8% 20.0% 16.9% 14.3% 0.1% 53.4% -51.2%
Cash From OA 37.00
49.00
47.22
61.43
40.41
36.48
25.78
64.27
115.04
97.56
growth rate 32.4% -3.6% 30.1% -34.2% -9.7% -29.3% 149.3% 79.0% -15.2%
Sale Purchase of Stock 0.40
0.08
0.06
2.41
growth rate -80.9% -19.7% 3,857.4%
FCF 30.00
39.00
33.41
39.97
-8.76
-9.26
-8.06
35.47
49.52
-17.00
growth rate 30.0% -14.3% 19.6% -100.0% 0.0% 0.0% 100.0% 39.6% -100.0%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 157.00
171.00
183.94
208.60
236.48
261.61
282.50
313.72
402.00
503.23
growth rate 8.9% 7.6% 13.4% 13.4% 10.6% 8.0% 11.1% 28.1% 25.2%
Op.Income 16.00
29.00
33.87
38.50
45.06
50.17
54.81
62.36
96.66
128.93
growth rate 81.3% 16.8% 13.7% 17.0% 11.4% 9.2% 13.8% 55.0% 33.4%
IBT 36.35
37.28
45.89
48.37
54.64
60.37
90.96
131.39
growth rate 2.6% 23.1% 5.4% 13.0% 10.5% 50.7% 44.4%
Net Income 16.00
24.00
29.07
31.84
41.21
41.77
46.64
54.16
78.06
114.68
growth rate 50.0% 21.1% 9.5% 29.4% 1.4% 11.7% 16.1% 44.1% 46.9%
Gross Profit 51.00
60.00
63.20
70.48
77.25
82.73
83.23
92.48
128.91
166.73
growth rate 17.7% 5.3% 11.5% 9.6% 7.1% 0.6% 11.1% 39.4% 29.3%
R&D 2.43
2.09
1.56
1.86
1.69
1.66
2.94
3.82
growth rate -13.8% -25.2% 19.1% -9.2% -2.1% 77.6% 29.8%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 30.97
33.49
33.49
25.78
25.78
growth rate 8.1% 0.0% -23.0% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 80.11
114.82
114.82
104.93
104.93
growth rate 43.3% 0.0% -8.6% 0.0%
Acct.Payable 22.04
25.03
25.03
24.79
24.79
growth rate 13.6% 0.0% -1.0% 0.0%
Cur.Assets 368.46
833.67
833.67
723.26
723.26
growth rate 126.3% 0.0% -13.2% 0.0%
Total Assets 768.95
1,298.50
1,298.50
1,260.17
1,260.17
growth rate 68.9% 0.0% -3.0% 0.0%
Cash 19.96
89.19
89.19
34.50
34.50
growth rate 346.9% 0.0% -61.3% 0.0%
Inventory 264.01
272.35
272.35
309.06
309.06
growth rate 3.2% 0.0% 13.5% 0.0%
Cur.Liabilities 240.97
134.56
134.56
101.98
101.98
growth rate -44.2% 0.0% -24.2% 0.0%
Liabilities 281.17
177.50
177.50
149.19
149.19
growth rate -36.9% 0.0% -16.0% 0.0%
LT Debt
growth rate
Equity 487.78
1,121.00
1,121.00
1,110.99
1,110.99
growth rate 129.8% 0.0% -0.9% 0.0%
Common Shares 0.70
0.74
0.74
0.74
0.74
growth rate 5.4% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 26.75
30.52
30.52
33.88
33.88
growth rate 14.1% 0.0% 11.0% 0.0%
Cash Dividends 10.25
25.81
25.81
25.81
25.81
growth rate 151.9% 0.0% 0.0% 0.0%
Cash From OA 29.90
18.88
18.88
25.34
25.34
growth rate -36.9% 0.0% 34.2% 0.0%
Sale Purchase of Stock
growth rate
FCF 3.14
-11.64
-11.64
-8.54
-8.54
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 119.57
132.05
132.05
117.44
117.44
growth rate 10.4% 0.0% -11.1% 0.0%
Op.Income 30.97
33.49
33.49
25.78
25.78
growth rate 8.1% 0.0% -23.0% 0.0%
IBT 31.33
34.36
34.36
20.18
20.18
growth rate 9.7% 0.0% -41.3% 0.0%
Net Income 26.56
30.78
30.78
18.31
18.31
growth rate 15.9% 0.0% -40.5% 0.0%
Gross Profit 40.04
43.33
43.33
35.39
35.39
growth rate 8.2% 0.0% -18.3% 0.0%
R&D 0.94
0.97
0.97
1.07
1.07
growth rate 3.1% 0.0% 10.4% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (36.70)

YOY Growth Grade:

E (27.99)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.43 16.22 24.06
EPS / Growth 14.4% 5.58 6.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 47.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.2% 22.7% 22.7%
Future PE 12.40 28.63 28.63
Future EPS 10.18 43.14 43.14
Value Price
MOS %
31.20
-65.5%
305.26
237.5%
305.26
237.5%
MOS Price 15.60 152.63 152.63
IRT 11.07 6.76 6.76

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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