Bachem Holding AG (Bachem Holding AG) FCF Margin % : 3.97% (As of Dec. 2023)

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What is Bachem Holding AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bachem Holding AG's Free Cash Flow for the six months ended in Dec. 2023 was $15.5 Mil. Bachem Holding AG's Revenue for the six months ended in Dec. 2023 was $390.2 Mil. Therefore, Bachem Holding AG's FCF Margin % for the quarter that ended in Dec. 2023 was 3.97%.

As of today, Bachem Holding AG's current FCF Yield % is -0.30%.

The historical rank and industry rank for Bachem Holding AG's FCF Margin % or its related term are showing as below:

BCHMF' s FCF Margin % Range Over the Past 10 Years
Min: -9.35 Med: -3.52 Max: 17.28
Current: -3.04

During the past 13 years, the highest FCF Margin % of Bachem Holding AG was 17.28%. The lowest was -9.35%. And the median was -3.52%.

BCHMF's FCF Margin % is ranked worse than
64.69% of 1535 companies
in the Chemicals industry
Industry Median: 0.7 vs BCHMF: -3.04

Bachem Holding AG FCF Margin % Historical Data

The historical data trend for Bachem Holding AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bachem Holding AG FCF Margin % Chart

Bachem Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.74

11.43

-3.83

-9.35

-3.21

Bachem Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-9.29	-8.48	-10.03	-13.31	3.97

Competitive Comparison of Bachem Holding AG's FCF Margin %

For the Chemicals subindustry, Bachem Holding AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bachem Holding AG's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Bachem Holding AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bachem Holding AG's FCF Margin % falls into.

Bachem Holding AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bachem Holding AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-21.436	/	667.572
	=	-3.21 %

Bachem Holding AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	15.487	/	390.214
	=	3.97 %

Bachem Holding AG FCF Margin % Related Terms

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Bachem Holding AG (Bachem Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Bachem Holding AG (OTCPK:BCHMF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BANBz:UK BANB:Switzerland

Address

Hauptstrasse 144, Bubendorf, CHE, 4416

Website

https://www.bachem.com

Bachem Holding AG is a biochemical company that provides services to the pharmaceutical and biotechnology industry. It focuses on the process development and manufacturing of peptides and organic molecules as active pharmaceutical ingredients, as well as on the development of biochemical products for research purposes. The group markets its product under the Bachem and Clinalfa brands. The business of the firm can be seen booming across the market of Switzerland, USA, Austria, Great Britain, Germany and internationally and it generates revenue through the sale of the product.

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