Bystronic AG (BYS) - Net Assets

Latest as of June 2025: CHF615.40 Million CHF ≈ $778.03 Million USD

Based on the latest financial reports, Bystronic AG (BYS) has net assets worth CHF615.40 Million CHF (≈ $778.03 Million USD) 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 ≈ $1.09 Billion USD) and total liabilities (CHF243.00 Million ≈ $307.22 Million USD). 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. Check BYS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For live market cap and overall valuation, see BYS stock market capitalisation.

Annual Net Assets for Bystronic AG (2002–2024)

The table below shows the annual net assets of Bystronic AG from 2002 to 2024. Also explore net asset momentum of Bystronic AG to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2024-12-31 CHF637.30 Million
≈ $805.72 Million		 -12.77%
2023-12-31 CHF730.60 Million
≈ $923.68 Million		 +0.88%
2022-12-31 CHF724.20 Million
≈ $915.58 Million		 -11.16%
2021-12-31 CHF815.20 Million
≈ $1.03 Billion		 +2.41%
2020-12-31 CHF796.00 Million
≈ $1.01 Billion		 -9.56%
2019-12-31 CHF880.10 Million
≈ $1.11 Billion		 -5.05%
2018-12-31 CHF926.90 Million
≈ $1.17 Billion		 +2.66%
2017-12-31 CHF902.90 Million
≈ $1.14 Billion		 -4.10%
2016-12-31 CHF941.50 Million
≈ $1.19 Billion		 -1.92%
2015-12-31 CHF959.90 Million
≈ $1.21 Billion		 -15.26%
2014-12-31 CHF1.13 Billion
≈ $1.43 Billion		 +12.06%
2013-12-31 CHF1.01 Billion
≈ $1.28 Billion		 +5.58%
2012-12-31 CHF957.43 Million
≈ $1.21 Billion		 -5.49%
2011-12-31 CHF1.01 Billion
≈ $1.28 Billion		 +3.09%
2010-12-31 CHF982.73 Million
≈ $1.24 Billion		 +0.46%
2009-12-31 CHF978.27 Million
≈ $1.24 Billion		 -2.26%
2008-12-31 CHF1.00 Billion
≈ $1.27 Billion		 +1.00%
2007-12-31 CHF990.93 Million
≈ $1.25 Billion		 +16.20%
2006-12-31 CHF852.75 Million
≈ $1.08 Billion		 +6.69%
2005-12-31 CHF799.31 Million
≈ $1.01 Billion		 +11.65%
2004-12-31 CHF715.90 Million
≈ $905.09 Million		 +4.69%
2003-12-31 CHF683.80 Million
≈ $864.51 Million		 +1.32%
2002-12-31 CHF674.90 Million
≈ $853.26 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
Shanxi Tond Chemical Co Ltd
SHE:002360
 $313.36 Million
STP&I Public Company Limited
BK:STPI
 $313.50 Million
BH Co Ltd
KQ:090460
 $313.51 Million
Apartment Investment and Management Co
NYSE:AIV
 $313.61 Million
Seoul Food
KO:004410
 $313.33 Million
PC1 Group JSC
VN:PC1
 $313.31 Million
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
 $313.29 Million
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
 $313.28 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: 0.44x
  • 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 CHF136.00 x
2003-12-31 CHF401.38 CHF136.00 x
2004-12-31 CHF421.14 CHF136.00 x
2005-12-31 CHF470.23 CHF136.00 x
2006-12-31 CHF443.01 CHF136.00 x
2007-12-31 CHF583.30 CHF136.00 x
2008-12-31 CHF589.13 CHF136.00 x
2009-12-31 CHF575.79 CHF136.00 x
2010-12-31 CHF510.60 CHF136.00 x
2011-12-31 CHF526.36 CHF136.00 x
2012-12-31 CHF497.50 CHF136.00 x
2013-12-31 CHF525.22 CHF136.00 x
2014-12-31 CHF571.88 CHF136.00 x
2015-12-31 CHF463.77 CHF136.00 x
2016-12-31 CHF451.67 CHF136.00 x
2017-12-31 CHF428.03 CHF136.00 x
2018-12-31 CHF436.43 CHF136.00 x
2019-12-31 CHF423.15 CHF136.00 x
2020-12-31 CHF384.46 CHF136.00 x
2021-12-31 CHF394.05 CHF136.00 x
2022-12-31 CHF350.19 CHF136.00 x
2023-12-31 CHF353.19 CHF136.00 x
2024-12-31 CHF308.19 CHF136.00 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: $448,299,958
  • 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 $313.33 Million
Accelleron Industries AG (ACLN) $258.00 Million 60.08% 1.02x $6.18 Billion
Burckhardt Compression (BCHN) $339.07 Million 16.38% 0.76x $1.77 Billion
Bucher Industries AG (BUCN) $792.50 Million -3.08% 1.68x $3.07 Billion
Feintool International Holding (FTON) $204.61 Million 9.80% 1.32x $147.25 Million
Georg Fischer AG (GF) $1.44 Billion 12.03% 1.36x $3.62 Billion
Interroll Holding AG (INRN) $472.21 Million 13.23% 0.25x $1.39 Billion
Kardex (KARN) $107.12 Million 1.94% 1.80x $2.11 Billion
Klingelnberg AG (KLIN) $141.56 Million 4.09% 1.05x $101.22 Million
Komax Holding AG (KOMN) $281.64 Million 18.39% 0.64x $370.54 Million

About Bystronic AG

SW:BYS Switzerland Specialty Industrial Machinery
Market Cap
$313.33 Million
CHF247.84 Million CHF
Market Cap Rank
#14708 Global
#155 in Switzerland
Share Price
CHF136.00
Change (1 day)
+0.29%
52-Week Range
CHF125.40 - CHF321.00
All Time High
CHF1204.03
Categories
Companies in Switzerland Specialty Industrial Machinery
About

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