Why is Bystronic AG ?
1
Weak Long Term Fundamental Strength with a -192.74% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.27% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CHF 4.7 MM has Grown at 88%
- NET SALES(Q) Lowest at CHF 304.6 MM
- RAW MATERIAL COST(Y) Grown by 16.43% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -10.89%, its profits have fallen by -4692.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.89% returns in the last 1 year, the stock has also underperformed Switzerland SMI in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bystronic AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bystronic AG
-100.0%
-1.88
41.95%
Switzerland SMI
11.21%
0.73
15.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-11.96%
EBIT Growth (5y)
-192.74%
EBIT to Interest (avg)
25.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.19
Tax Ratio
18.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.25%
ROE (avg)
4.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.96
EV to EBIT
-4.11
EV to EBITDA
-6.27
EV to Capital Employed
0.91
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
1.24%
ROCE (Latest)
-22.26%
ROE (Latest)
-9.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at CHF -12.9 MM
PRE-TAX PROFIT(Q)
At CHF -9.6 MM has Grown at 54.29%
-7What is not working for the Company
INTEREST(HY)
At CHF 4.7 MM has Grown at 88%
NET SALES(Q)
Lowest at CHF 304.6 MM
RAW MATERIAL COST(Y)
Grown by 16.43% (YoY
Here's what is working for Bystronic AG
Net Profit
Higher at CHF -12.9 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CHF MM)
Pre-Tax Profit
At CHF -9.6 MM has Grown at 54.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Here's what is not working for Bystronic AG
Interest
At CHF 4.7 MM has Grown at 88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
Net Sales
Lowest at CHF 304.6 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CHF MM)
Raw Material Cost
Grown by 16.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






