Bystronic AG Total Assets

Latest as of June 2025: CHF858.40 Million CHF ≈ $1.09 Billion USD

Bystronic AG total assets. Based on the latest financial reports, Bystronic AG (BYS) holds total assets worth CHF858.40 Million CHF (≈ $1.09 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see BYS company net worth for the company's overall valuation and market capitalisation.

Total Assets of Bystronic AG (2002–2024)

Total assets of Bystronic AG from 2002 to 2024. This chart illustrates how Bystronic AG's total assets have evolved over time, based on quarterly financial data. See BYS stock price and chart for real-time trading data and today's change.

Bystronic AG - Asset Composition Analysis

Bystronic AG Total Assets Breakdown (December 2024)

Bystronic AG total assets breakdown as of December 2024. Bystronic AG's total assets of CHF858.40 Million consist of 72.3% current assets and 27.8% non-current assets.

Asset Category Amount (CHF) % of Total Assets
Cash & Equivalents CHF123.00 Million 13.4%
Accounts Receivable CHF137.30 Million 14.9%
Inventory CHF200.80 Million 21.8%
Property, Plant & Equipment CHF116.90 Million 12.7%
Intangible Assets CHF8.00 Million 0.9%
Goodwill CHF0.00 0.0%

Asset Composition Trend (2002–2024)

This chart illustrates how Bystronic AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore BYS current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bystronic AG's current assets represent 72.3% of total assets in 2024, an increase from 54.0% in 2002.
  • Cash Position: Cash and equivalents constituted 13.4% of total assets in 2024, down from 14.3% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2002.
  • Asset Diversification: The largest asset category is inventory at 21.8% of total assets.

Bystronic AG Competitors by Total Assets

Key competitors of Bystronic AG based on total assets are shown below.

Company Country Total Assets
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
China CN¥26.05 Billion
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
Taiwan NT$19.42 Billion
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
China CN¥9.23 Billion
TD Power Systems Limited
NSE:TDPOWERSYS
India Rs18.77 Billion
AA Industrial Belting
SHG:603580
China CN¥845.44 Million
Zhejiang Windey Co Ltd
SHE:300772
China CN¥54.79 Billion
Sinoseal Holding Co Ltd
SHE:300470
China CN¥3.49 Billion
Raymond Limited
NSE:RAYMOND
India Rs47.38 Billion

Bystronic AG - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.80 2.72 2.93
Quick Ratio 1.98 1.79 1.71
Cash Ratio 0.39 0.51 0.00
Working Capital CHF407.20 Million CHF453.20 Million CHF528.30 Million

Bystronic AG - Advanced Valuation Insights

This section examines the relationship between Bystronic AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.90
Latest Market Cap to Assets Ratio 0.38
Asset Growth Rate (YoY) -10.1%
Total Assets CHF921.10 Million
Market Capitalization $349.28 Million USD

Valuation Analysis

Below Book Valuation: The market values Bystronic AG's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Bystronic AG's assets decreased by 10.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Bystronic AG (2002–2024)

The table below shows the annual total assets of Bystronic AG from 2002 to 2024.

Year Total Assets Change
2024-12-31 CHF921.10 Million
≈ $1.16 Billion
-10.06%
2023-12-31 CHF1.02 Billion
≈ $1.29 Billion
-10.36%
2022-12-31 CHF1.14 Billion
≈ $1.44 Billion
-7.47%
2021-12-31 CHF1.23 Billion
≈ $1.56 Billion
+7.32%
2020-12-31 CHF1.15 Billion
≈ $1.45 Billion
-9.12%
2019-12-31 CHF1.27 Billion
≈ $1.60 Billion
-7.33%
2018-12-31 CHF1.37 Billion
≈ $1.73 Billion
+3.24%
2017-12-31 CHF1.32 Billion
≈ $1.67 Billion
+5.41%
2016-12-31 CHF1.26 Billion
≈ $1.59 Billion
+2.76%
2015-12-31 CHF1.22 Billion
≈ $1.54 Billion
-15.81%
2014-12-31 CHF1.45 Billion
≈ $1.83 Billion
+8.57%
2013-12-31 CHF1.34 Billion
≈ $1.69 Billion
+5.30%
2012-12-31 CHF1.27 Billion
≈ $1.60 Billion
-6.14%
2011-12-31 CHF1.35 Billion
≈ $1.71 Billion
+5.02%
2010-12-31 CHF1.29 Billion
≈ $1.63 Billion
+2.61%
2009-12-31 CHF1.25 Billion
≈ $1.59 Billion
-5.86%
2008-12-31 CHF1.33 Billion
≈ $1.69 Billion
-3.68%
2007-12-31 CHF1.38 Billion
≈ $1.75 Billion
+13.68%
2006-12-31 CHF1.22 Billion
≈ $1.54 Billion
+7.97%
2005-12-31 CHF1.13 Billion
≈ $1.43 Billion
+15.62%
2004-12-31 CHF975.02 Million
≈ $1.23 Billion
+4.44%
2003-12-31 CHF933.58 Million
≈ $1.18 Billion
+0.42%
2002-12-31 CHF929.64 Million
≈ $1.18 Billion
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About Bystronic AG

SW:BYS Switzerland Specialty Industrial Machinery
Market Cap
$349.28 Million
CHF276.27 Million CHF
Market Cap Rank
#13771 Global
#152 in Switzerland
Share Price
CHF151.60
Change (1 day)
-0.92%
52-Week Range
CHF125.40 - CHF282.50
All Time High
CHF1204.03
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