Bystronic AG

Bystronic AG

183.29
USD
+24.93
(+15.74%)
739.98MMarket Cap
Mar 04Next Earn

Total Valuation

USD

As of December 31, 2025, BYSTRONIC AG carries a market capitalization of 739.98M, placing it among publicly traded companies globally. Its enterprise value stands at 322.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap739.98M
Enterprise Value322.63M

Important Dates

BYSTRONIC AG's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of December 31, 2025, BYSTRONIC AG has 2.06M shares outstanding.

Shares Outstanding2.06M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.99
P/TBV Ratio1.00

Financial Position

As of December 31, 2025, BYSTRONIC AG maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.76
Quick Ratio1.41

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count3,083.50

Stock Price Statistics

As of the close on October 19, 2026, BYSTRONIC AG's stock has declined approximately 60.02% over the past 52 weeks.

52-Week Price Change-60.02%

Balance Sheet

USD

These figures are as of December 31, 2025. Total book value stands at 751.15M, with working capital of 519.07M providing operational flexibility.

Cash & Cash Equivalents417.35M
Net Debt-228.05M
Equity (Book Value)751.15M
Book Value Per Share363.87
Working Capital519.07M

Stock Splits

BYSTRONIC AG's most recent stock split took place on June 26, 2015 with a 1:4 split ratio.

Last Split Date6/26/2015
Split Ratio1:4