0QW1 Stock Financial Analysis - Bystronic AG (LSE) Stock

Overview

Bystronic AG is a Swiss-based company that operates in the manufacturing sector, particularly focusing on the development and production of systems for processing sheet metal and other sheet materials. The company is renowned for its innovative laser cutting systems, press brakes, and associated automation and software solutions. Bystronic's key projects often revolve around providing tailored solutions for the sheet metal processing industry, constantly innovating to meet the evolving demands of the sector.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Bystronic AG as of 30 June 2025 is 622.00 MM.
The operating income for Bystronic AG as of 30 June 2025 is -30.40 MM.
The net income for Bystronic AG as of 30 June 2025 is -59.70 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	622.00	-30.40	-59.70
2025-03-31	635.15	-37.90	-63.65
2024-12-31	648.30	-45.40	-67.60
2024-09-30	720.50	-18.95	-33.15
2024-06-30	792.70	7.50	1.30
2024-03-31	861.40	31.70	21.60
2023-12-31	930.10	55.90	41.90
2023-09-30	980.55	59.80	45.65
2023-06-30	1,031.00	63.70	49.40
2023-03-31	1,023.45	56.25	43.00
2022-12-31	1,015.90	48.80	36.60
2022-09-30	983.85	47.85	38.00
2022-06-30	951.80	46.90	39.40
2022-03-31	945.55	56.85	5.40
2021-12-31	939.30	66.80	-28.60
2021-06-30	869.50	50.30	-41.40
2021-03-31	835.40	46.80	11.80
2020-12-31	801.30	43.30	65.00
2020-09-30	1,127.70	40.80	82.20

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-32.67
2024-09-30
2024-06-30
2024-03-31
2023-12-31	20.26	20.26
2023-09-30	22.08	22.08
2023-06-30
2023-03-31
2022-12-31	17.70	17.70
2022-09-30	18.37	18.37
2022-06-30
2022-03-31
2021-12-31	-13.82	-13.82
2021-06-30
2021-03-31
2020-12-31	31.45	31.45
2020-09-30	39.75	39.75

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Bystronic AG as of 30 June 2025 is 14.40 MM.
The cash from investing activities for Bystronic AG as of 30 June 2025 is -85.40 MM.
The cash from financing activities for Bystronic AG as of 30 June 2025 is -27.80 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	14.40	-85.40	-27.80
2025-03-31	14.20	-87.00	-27.80
2024-12-31	14.00	-88.60	-27.80
2024-09-30	37.70	-68.95	-24.20
2024-06-30	61.40	-49.30	-20.60
2024-03-31	57.50	-34.10	-22.30
2023-12-31	53.60	-18.90	-24.00
2023-09-30	27.05	-90.90	-26.60
2023-06-30	0.50	-162.90	-29.20
2023-03-31	-8.00	-131.40	-79.65
2022-12-31	-16.50	-99.90	-130.10
2022-09-30	-7.55	-21.15	-134.30
2022-06-30	1.40	57.60	-138.50
2022-03-31	29.85	166.50	-139.55
2021-12-31	58.30	275.40	-140.60
2021-06-30	118.80	246.70	-184.10
2021-03-31	98.75	145.60	-166.30
2020-12-31	78.70	44.50	-148.50
2020-09-30	73.35	52.85	-188.10

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Bystronic AG as of 30 June 2025 is -11.63.
The p/book for Bystronic AG as of 30 June 2025 is 1.23.
The p/tbv for Bystronic AG as of 30 June 2025 is 1.25.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-11.63	1.23	1.25
2025-03-31	-8.79	0.93	0.94
2024-12-31	433.77	0.82	0.83
2024-09-30	485.00	0.92	0.93
2024-06-30
2024-03-31	18.45	1.06	1.07
2023-12-31	16.93	1.06	1.07
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-06-30	-15.24	0.78	0.80
2021-03-31	53.45	0.78	0.80
2020-12-31	9.70	0.79	0.82
2020-09-30	7.67	0.79	0.82

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Bystronic AG as of 30 June 2025 is -0.13.
The ebit (3y)/ev for Bystronic AG as of 30 June 2025 is -0.01.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.13	-0.01
2025-03-31	-0.18	0.00
2024-12-31	0.02	0.08
2024-09-30	0.02	0.08
2024-06-30
2024-03-31	0.10	0.10
2023-12-31	0.11	0.11
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-06-30	0.39	0.59
2021-03-31	0.37	0.58
2020-12-31	0.21	0.35
2020-09-30	0.27	0.38

Management Effectiveness

The roa for Bystronic AG as of 30 June 2025 is -0.07.
The roe for Bystronic AG as of 30 June 2025 is -0.09.
The roic for Bystronic AG as of 30 June 2025 is -0.11.
The croic for Bystronic AG as of 30 June 2025 is -0.16.
The ocroic for Bystronic AG as of 30 June 2025 is 0.02.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.07	-0.09	-0.11	-0.16	0.02
2025-03-31	-0.07	-0.09	-0.11	-0.16	0.02
2024-12-31	0.00	-0.09	0.00	-0.01	0.09
2024-09-30	0.00	-0.05	0.00	-0.01	0.09
2024-06-30	0.02	0.03	0.03	-0.00	0.08
2024-03-31	0.04	0.06	0.06	0.01	0.07
2023-12-31	0.04	0.06	0.06	-0.13	0.04
2023-09-30	0.04	0.07	0.07	-0.27	0.00
2023-06-30	0.03	0.07	0.07	-0.27	0.00
2023-03-31	0.03	0.06	0.06	-0.31	-0.01
2022-12-31	0.03	0.05	0.05	-0.23	-0.01
2022-09-30	0.03	0.05	0.05	-0.23	-0.01
2022-06-30	-0.02	0.05	0.06	-0.12	-0.02
2022-03-31	-0.02	0.01	0.01	0.08	0.03
2021-12-31	-0.04	-0.04	-0.03	0.23	0.15
2021-06-30	-0.04	-0.05	-0.05	0.23	0.15
2021-03-31	0.01	0.01	0.01	0.10	0.12
2020-12-31	0.05	0.07	0.08	-0.03	0.10
2020-09-30	0.06	0.09	0.10	-0.08	0.09

Gross Margins

The gross margin for Bystronic AG as of 30 June 2025 is 0.56.
The net margin for Bystronic AG as of 30 June 2025 is -0.10.
The operating margin for Bystronic AG as of 30 June 2025 is -0.07.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.56	-0.10	-0.07
2025-03-31	0.56	-0.10	-0.07
2024-12-31	0.57	0.00	0.01
2024-09-30	0.57	0.00	0.01
2024-06-30	0.57	0.03	0.04
2024-03-31	0.56	0.05	0.06
2023-12-31	0.55	0.05	0.06
2023-09-30	0.54	0.05	0.06
2023-06-30	0.54	0.05	0.14
2023-03-31	0.54	0.04	0.05
2022-12-31	0.56	0.04	0.05
2022-09-30	0.56	0.04	0.05
2022-06-30	0.55	0.04	0.05
2022-03-31	0.55	0.01	0.06
2021-12-31	0.52	-0.03	0.07
2021-06-30	0.52	-0.03	0.03
2021-03-31	0.52	0.01	0.03
2020-12-31	0.52	0.05	0.03
2020-09-30	0.52	0.06	0.05

GB:BYSZ
US:BYSTF
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