Bystronic AG
Bystronic AG, through its subsidiaries, engages in the provision of sheet metal processing solutions for cutting, bending, and automation worldwide. The company offers laser cutting machine, laser automation, press brakes, bending automation, and tube laser cutting solutions under the ByCut, ByStar, BySmart, ByTube, FL, ByTrans, BySort, Byloader, ByTower, Xpert, ByBend, Xpress, and DNE brands. It… Read more
Bystronic AG (BYS) - Net Assets
Latest net assets as of June 2025: CHF615.40 Million CHF
Based on the latest financial reports, Bystronic AG (BYS) has net assets worth CHF615.40 Million CHF as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF858.40 Million) and total liabilities (CHF243.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF615.40 Million |
| % of Total Assets | 71.69% |
| Annual Growth Rate | -0.26% |
| 5-Year Change | -19.94% |
| 10-Year Change | -33.61% |
| Growth Volatility | 7.86 |
Bystronic AG - Net Assets Trend (2002–2024)
This chart illustrates how Bystronic AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bystronic AG (2002–2024)
The table below shows the annual net assets of Bystronic AG from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF637.30 Million | -12.77% |
| 2023-12-31 | CHF730.60 Million | +0.88% |
| 2022-12-31 | CHF724.20 Million | -11.16% |
| 2021-12-31 | CHF815.20 Million | +2.41% |
| 2020-12-31 | CHF796.00 Million | -9.56% |
| 2019-12-31 | CHF880.10 Million | -5.05% |
| 2018-12-31 | CHF926.90 Million | +2.66% |
| 2017-12-31 | CHF902.90 Million | -4.10% |
| 2016-12-31 | CHF941.50 Million | -1.92% |
| 2015-12-31 | CHF959.90 Million | -15.26% |
| 2014-12-31 | CHF1.13 Billion | +12.06% |
| 2013-12-31 | CHF1.01 Billion | +5.58% |
| 2012-12-31 | CHF957.43 Million | -5.49% |
| 2011-12-31 | CHF1.01 Billion | +3.09% |
| 2010-12-31 | CHF982.73 Million | +0.46% |
| 2009-12-31 | CHF978.27 Million | -2.26% |
| 2008-12-31 | CHF1.00 Billion | +1.00% |
| 2007-12-31 | CHF990.93 Million | +16.20% |
| 2006-12-31 | CHF852.75 Million | +6.69% |
| 2005-12-31 | CHF799.31 Million | +11.65% |
| 2004-12-31 | CHF715.90 Million | +4.69% |
| 2003-12-31 | CHF683.80 Million | +1.32% |
| 2002-12-31 | CHF674.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bystronic AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 74720000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF747.20 Million | 117.24% |
| Common Stock | CHF4.10 Million | 0.64% |
| Other Comprehensive Income | CHF-112.40 Million | -17.64% |
| Total Equity | CHF637.30 Million | 100.00% |
Bystronic AG Competitors by Market Cap
The table below lists competitors of Bystronic AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cool Company Ltd
NYSE:CLCO
|
$145.96 Million |
|
Midland Holdings Limited
F:MTK
|
$146.06 Million |
|
Goldiam International Limited
NSE:GOLDIAM
|
$146.11 Million |
|
China Shengmu Organic Milk Limited
F:7OM
|
$146.24 Million |
|
Datalex plc
PINK:DLEXY
|
$145.82 Million |
|
Orsero S.p.A.
LSE:0YCG
|
$145.81 Million |
|
China Dongxiang (Group) Co. Ltd
F:4C1
|
$145.79 Million |
|
Huang Hsiang Construction Corp
TW:2545
|
$145.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bystronic AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 730,600,000 to 637,300,000, a change of -93,300,000 (-12.8%).
- Net loss of 67,600,000 reduced equity.
- Dividend payments of 24,800,000 reduced retained earnings.
- Share repurchases of 1,300,000 reduced equity.
- Other comprehensive income decreased equity by 800,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF-67.60 Million | -10.61% |
| Dividends Paid | CHF24.80 Million | -3.89% |
| Share Repurchases | CHF1.30 Million | -0.2% |
| Other Comprehensive Income | CHF-800.00K | -0.13% |
| Other Changes | CHF1.20 Million | +0.19% |
| Total Change | CHF- | -12.77% |
Book Value vs Market Value Analysis
This analysis compares Bystronic AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.69x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | CHF360.55 | CHF212.00 | x |
| 2003-12-31 | CHF401.38 | CHF212.00 | x |
| 2004-12-31 | CHF421.14 | CHF212.00 | x |
| 2005-12-31 | CHF470.23 | CHF212.00 | x |
| 2006-12-31 | CHF443.01 | CHF212.00 | x |
| 2007-12-31 | CHF583.30 | CHF212.00 | x |
| 2008-12-31 | CHF589.13 | CHF212.00 | x |
| 2009-12-31 | CHF575.79 | CHF212.00 | x |
| 2010-12-31 | CHF510.60 | CHF212.00 | x |
| 2011-12-31 | CHF526.36 | CHF212.00 | x |
| 2012-12-31 | CHF497.50 | CHF212.00 | x |
| 2013-12-31 | CHF525.22 | CHF212.00 | x |
| 2014-12-31 | CHF571.88 | CHF212.00 | x |
| 2015-12-31 | CHF463.77 | CHF212.00 | x |
| 2016-12-31 | CHF451.67 | CHF212.00 | x |
| 2017-12-31 | CHF428.03 | CHF212.00 | x |
| 2018-12-31 | CHF436.43 | CHF212.00 | x |
| 2019-12-31 | CHF423.15 | CHF212.00 | x |
| 2020-12-31 | CHF384.46 | CHF212.00 | x |
| 2021-12-31 | CHF394.05 | CHF212.00 | x |
| 2022-12-31 | CHF350.19 | CHF212.00 | x |
| 2023-12-31 | CHF353.19 | CHF212.00 | x |
| 2024-12-31 | CHF308.19 | CHF212.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bystronic AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.43%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 1.45x
- Recent ROE (-10.61%) is below the historical average (5.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 6.70% | 4.96% | 0.98x | 1.38x | CHF-22.21 Million |
| 2003 | 3.34% | 2.52% | 0.97x | 1.37x | CHF-45.38 Million |
| 2004 | 6.28% | 4.43% | 1.04x | 1.36x | CHF-26.58 Million |
| 2005 | 7.96% | 5.52% | 1.02x | 1.41x | CHF-16.26 Million |
| 2006 | 8.34% | 5.58% | 1.05x | 1.43x | CHF-14.15 Million |
| 2007 | 16.29% | 10.71% | 1.09x | 1.40x | CHF62.32 Million |
| 2008 | 7.87% | 5.29% | 1.12x | 1.33x | CHF-21.30 Million |
| 2009 | 0.34% | 0.37% | 0.72x | 1.28x | CHF-94.47 Million |
| 2010 | 5.25% | 4.79% | 0.84x | 1.31x | CHF-46.67 Million |
| 2011 | 5.15% | 4.62% | 0.83x | 1.33x | CHF-49.17 Million |
| 2012 | 4.76% | 3.93% | 0.92x | 1.33x | CHF-50.15 Million |
| 2013 | 7.49% | 6.34% | 0.89x | 1.32x | CHF-25.34 Million |
| 2014 | 5.42% | 5.14% | 0.82x | 1.28x | CHF-51.87 Million |
| 2015 | 6.18% | 5.20% | 0.93x | 1.27x | CHF-36.69 Million |
| 2016 | 6.44% | 4.98% | 0.96x | 1.34x | CHF-33.26 Million |
| 2017 | 9.46% | 5.64% | 1.12x | 1.50x | CHF-4.78 Million |
| 2018 | 10.71% | 5.42% | 1.30x | 1.51x | CHF6.39 Million |
| 2019 | 14.38% | 8.00% | 1.24x | 1.45x | CHF38.34 Million |
| 2020 | 8.18% | 8.11% | 0.70x | 1.45x | CHF-14.47 Million |
| 2021 | -3.51% | -3.04% | 0.76x | 1.51x | CHF-110.12 Million |
| 2022 | 5.05% | 3.60% | 0.89x | 1.58x | CHF-35.82 Million |
| 2023 | 5.74% | 4.50% | 0.91x | 1.40x | CHF-31.16 Million |
| 2024 | -10.61% | -10.43% | 0.70x | 1.45x | CHF-131.33 Million |
Industry Comparison
This section compares Bystronic AG's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $200,355,889
- Average return on equity (ROE) among peers: 14.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bystronic AG (BYS) | CHF615.40 Million | 6.70% | 0.39x | $145.95 Million |
| Accelleron Industries AG (ACLN) | $349.19 Million | 48.71% | 2.53x | $6.75 Billion |
| Burckhardt Compression (BCHN) | $234.85 Million | 23.83% | 1.00x | $1.75 Billion |
| Kardex (KARN) | $98.10 Million | 0.82% | 1.48x | $1.55 Billion |
| Klingelnberg AG (KLIN) | $162.97 Million | 11.79% | 0.57x | $41.57 Million |
| Mikron Holding AG (MIKN) | $153.45 Million | 1.56% | 0.51x | $105.11 Million |
| Meier Tobler Group AG (MTG) | $138.00 Million | 15.43% | 1.55x | $152.99 Million |
| Perrot Duval Holding SA (PEDU) | $4.69 Million | 14.83% | 5.92x | $3.59 Million |
| PHOENIX N AG (PMN) | $192.35 Million | 4.70% | 1.83x | $269.66 Million |
| Rieter Holding AG (RIEN) | $469.60 Million | 11.16% | 1.09x | $15.45 Million |