Bystronic AG

SWX:BYS Stock Report

Market Cap: CHF 544.2m

Bystronic Balance Sheet Health

Financial Health criteria checks 6/6

Bystronic has a total shareholder equity of CHF637.3M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF921.1M and CHF283.8M respectively.

Key information

0%

Debt to equity ratio

CHF 0

Debt

Interest coverage ration/a
CashCHF 323.00m
EquityCHF 637.30m
Total liabilitiesCHF 283.80m
Total assetsCHF 921.10m

Recent financial health updates

Is Bystronic (VTX:BYS) Using Too Much Debt?

Sep 20
Is Bystronic (VTX:BYS) Using Too Much Debt?

Bystronic (VTX:BYS) Could Easily Take On More Debt

Dec 02
Bystronic (VTX:BYS) Could Easily Take On More Debt

Bystronic (VTX:BYS) Seems To Use Debt Rather Sparingly

Aug 11
Bystronic (VTX:BYS) Seems To Use Debt Rather Sparingly

Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?

Dec 19
Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?

Is Bystronic (VTX:BYS) A Risky Investment?

Sep 02
Is Bystronic (VTX:BYS) A Risky Investment?

Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?

May 24
Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?

Recent updates

Bystronic AG's (VTX:BYS) 26% Share Price Plunge Could Signal Some Risk

Apr 20
Bystronic AG's (VTX:BYS) 26% Share Price Plunge Could Signal Some Risk

Bystronic's (VTX:BYS) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 04
Bystronic's (VTX:BYS) Shareholders Will Receive A Smaller Dividend Than Last Year
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Restructuring And Smart Factory Focus Will Drive Future Earnings Recovery

Mar 13 Bystronic's reorganization and focus on innovation are expected to improve efficiencies, operational margins, and drive revenue growth through advanced technologies.

Some Confidence Is Lacking In Bystronic AG's (VTX:BYS) P/S

Nov 06
Some Confidence Is Lacking In Bystronic AG's (VTX:BYS) P/S

Is Bystronic (VTX:BYS) Using Too Much Debt?

Sep 20
Is Bystronic (VTX:BYS) Using Too Much Debt?

Is It Too Late To Consider Buying Bystronic AG (VTX:BYS)?

Jun 14
Is It Too Late To Consider Buying Bystronic AG (VTX:BYS)?

Earnings Update: Bystronic AG (VTX:BYS) Just Reported And Analysts Are Trimming Their Forecasts

Mar 03
Earnings Update: Bystronic AG (VTX:BYS) Just Reported And Analysts Are Trimming Their Forecasts

Bystronic (VTX:BYS) Could Easily Take On More Debt

Dec 02
Bystronic (VTX:BYS) Could Easily Take On More Debt

Is Now An Opportune Moment To Examine Bystronic AG (VTX:BYS)?

Oct 05
Is Now An Opportune Moment To Examine Bystronic AG (VTX:BYS)?

Are Investors Undervaluing Bystronic AG (VTX:BYS) By 24%?

Sep 09
Are Investors Undervaluing Bystronic AG (VTX:BYS) By 24%?

Bystronic (VTX:BYS) Seems To Use Debt Rather Sparingly

Aug 11
Bystronic (VTX:BYS) Seems To Use Debt Rather Sparingly

When Should You Buy Bystronic AG (VTX:BYS)?

Jun 22
When Should You Buy Bystronic AG (VTX:BYS)?

What Does Bystronic AG's (VTX:BYS) Share Price Indicate?

Feb 15
What Does Bystronic AG's (VTX:BYS) Share Price Indicate?

Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?

Dec 19
Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?

When Should You Buy Bystronic AG (VTX:BYS)?

Oct 26
When Should You Buy Bystronic AG (VTX:BYS)?

Is Bystronic (VTX:BYS) A Risky Investment?

Sep 02
Is Bystronic (VTX:BYS) A Risky Investment?

Is Bystronic AG (VTX:BYS) Potentially Undervalued?

Jul 11
Is Bystronic AG (VTX:BYS) Potentially Undervalued?

Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?

May 24
Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?

Bystronic (VTX:BYS) Has Announced A Dividend Of CHF60.00

Apr 28
Bystronic (VTX:BYS) Has Announced A Dividend Of CHF60.00

Bystronic (VTX:BYS) Has Announced A Dividend Of CHF60.00

Apr 11
Bystronic (VTX:BYS) Has Announced A Dividend Of CHF60.00

Bystronic (VTX:BYS) Has Affirmed Its Dividend Of CHF60.00

Mar 28
Bystronic (VTX:BYS) Has Affirmed Its Dividend Of CHF60.00

Why Bystronic AG (VTX:BYS) Could Be Worth Watching

Mar 16
Why Bystronic AG (VTX:BYS) Could Be Worth Watching

We Think Bystronic (VTX:BYS) Can Stay On Top Of Its Debt

Dec 21
We Think Bystronic (VTX:BYS) Can Stay On Top Of Its Debt

Is Now An Opportune Moment To Examine Bystronic AG (VTX:BYS)?

Oct 30
Is Now An Opportune Moment To Examine Bystronic AG (VTX:BYS)?

Bystronic (VTX:BYS) Has A Pretty Healthy Balance Sheet

Sep 07
Bystronic (VTX:BYS) Has A Pretty Healthy Balance Sheet

Bystronic AG (VTX:BYS) Analysts Are Reducing Their Forecasts For This Year

Aug 11
Bystronic AG (VTX:BYS) Analysts Are Reducing Their Forecasts For This Year

Should You Investigate Bystronic AG (VTX:BYS) At CHF1,160?

May 27
Should You Investigate Bystronic AG (VTX:BYS) At CHF1,160?

Financial Position Analysis

Short Term Liabilities: BYS's short term assets (CHF665.5M) exceed its short term liabilities (CHF266.6M).

Long Term Liabilities: BYS's short term assets (CHF665.5M) exceed its long term liabilities (CHF17.2M).

Debt to Equity History and Analysis

Debt Level: BYS is debt free.

Reducing Debt: BYS has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.

Debt Coverage: BYS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BYS has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/05 23:51
End of Day Share Price 2025/05/05 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Bystronic AG is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Patrick RafaiszBank Vontobel AG
Michael InauenCredit Suisse
Christoph GretlerCredit Suisse