Bachem Holding

Valuation Analysis

About the Company

Bachem Holding en bref

Bachem Holding (BCHN.SW) is currently trading at 494,00 CHF with a market capitalization of 1,5 Md €. The trailing P/E ratio stands at 15.16x, with a forward P/E of 16.04x. The 52-week range spans from 445,00 CHF to 738,00 CHF ; the current price is 33.1% below the yearly high. Year-over-year revenue growth stands at -8.9%. The net profit margin stands at 10.42%.

💰 Dividende

Bachem Holding currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

6 analystes évaluent Bachem Holding (BCHN.SW) au consensus : Acheter. L'objectif de cours moyen est de 609,33 CHF , soit un potentiel de +23.35% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 505,00 CHF à 700,00 CHF .

Bachem Holding : la thèse d'investissement en détail

Bachem Holding (BCHN.SW) operates in the Industrials — specifically Specialty Industrial Machinery — and is headquartered in Switzerland. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Return on equity of 31.39% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Wall Street consensus sits at Buy with an average price target implying roughly 23.35% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -8.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

At a PEG of 9.03, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 9.06x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 23.35% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

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