BYSTF Financials: Bystronic AG AI Analysis

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BYSTF Financial

Bystronic AG

$298

At close: Mar 27, 16:00:00 GMT-4

$298

Post-market: Mar 27, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$298

Open

$349.5

Day's Range

$298 - $349.5

52 week range

$292.55 - $471.85

Volume

Avg.Volume

Dividend yield

EPS (TTM)

-37.75

Market Cap

$545.3M

What is BYSTF?

Bystronic AG engages in the production and processing of sheet metal. The Company’s activities are structured into three main segments: the Sheet Metal Processing segment (Bystronic) offers solutions for the processing of sheet metal and other sheet materials; the Chemical Specialties segment develops, manufactures and processes special foam materials (FoamPartner) and provides overprint varnishes and laminating adhesives for the graphical and packaging industries (Schmid Rhyner), and the Sporting Goods segment (Mammut) develops and markets climbing, mountaineering, hiking, mountain training and winter sports equipment.

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Income

Balance sheet

Cash flow

Annual

Quarterly

BYSTF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	613	613	648	930	1,015	939
Revenue Growth (YoY)	-5%	-5%	-30%	-8%	8%	17%
Cost of Revenue	257	313	345	486	558	492
Gross Profit	356	299	302	443	457	446
Selling, General & Admin	208	292	330	359	326	319
Research & Development	--	--	--	--	--	--
Operating Expenses	376	320	358	388	409	376
Other Non Operating Income (Expenses)	0	0	0	0	-1	0
Pretax Income	-21	-21	-82	55	45	69
Income Tax Expense	7	7	-15	13	8	12
Net Income	-28	-28	-67	41	36	-28
Net Income Growth	-57.99%	-57.99%	-263%	14%	-229%	-143%
Shares Outstanding (Diluted)	2.06	2.06	2.06	2.06	2.06	2.06
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-13.98	-13.98	-32.69	20.25	17.69	-13.87
EPS Growth	-56.99%	-56.99%	-261%	14%	-227.99%	-144%
Free Cash Flow	-17	-17	0	34	-40	24
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	58.07%	48.77%	46.6%	47.63%	45.02%	47.49%
Operating Margin	-3.09%	-3.26%	-8.48%	5.91%	4.72%	7.45%
Profit Margin	-4.56%	-4.56%	-10.33%	4.4%	3.54%	-2.98%
Free Cash Flow Margin	-2.77%	-2.77%	0%	3.65%	-3.94%	2.55%
EBITDA	-6	-7	-30	76	69	95
EBITDA Margin	-0.97%	-1.14%	-4.62%	8.17%	6.79%	10.11%
D&A For EBITDA	13	13	25	21	21	25
EBIT	-19	-20	-55	55	48	70
EBIT Margin	-3.09%	-3.26%	-8.48%	5.91%	4.72%	7.45%
Effective Tax Rate	-33.33%	-33.33%	18.29%	23.63%	17.77%	17.39%

Follow-Up Questions

What are Bystronic AG's key financial statements?

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According to the latest financial statement (Form-10K), Bystronic AG has a total asset of $845, Net loss of $-28

What are the key financial ratios for BYSTF?

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Bystronic AG's Current ratio is 3.38, has a Net margin is -4.56, sales per share of $296.67.

How is Bystronic AG's revenue broken down by segment or geography?

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Bystronic AG largest revenue segment is Sheet Metal Processing, at a revenue of 648,300,000 in the most earnings release.For geography, EMEA is the primary market for Bystronic AG, at a revenue of 290,700,000.

Is Bystronic AG profitable?

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no, according to the latest financial statements, Bystronic AG has a net loss of $-28

Does Bystronic AG have any liabilities?

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yes, Bystronic AG has liability of 250

How many outstanding shares for Bystronic AG?

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Bystronic AG has a total outstanding shares of 2.06

Bystronic AG (BYSTF) Financial

BYSTF Stock Price Chart

Key Stats

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Open

Day's Range

52 week range

Volume

Avg.Volume

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EPS (TTM)

Market Cap

What is BYSTF?

BYSTF Income

Follow-Up Questions

What are Bystronic AG's key financial statements?

What are the key financial ratios for BYSTF?

How is Bystronic AG's revenue broken down by segment or geography?

Is Bystronic AG profitable?

Does Bystronic AG have any liabilities?

How many outstanding shares for Bystronic AG?