BACHEM N -B- chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.88
Dividend & Yield0.70fr (0.97%)
Beta 0.68
Market capitalization 5.28B
Operating cash flow 88.45M
ESG Scores unknown

Company description

Bachem Holding AG provides products for research, clinical development, and commercial application to pharmaceutical and biotechnology companies worldwide. The company engages in the development, production, and regulatory support of peptide active pharmaceutical ingredients, such as peptide and oligonucleotide new chemical entities (NCEs). It also offers commercial NCEs and generics; and project management, quality and regulatory, analytical, good manufacturing practice production, research grade production, and supply and vertical integration services. The company was founded in 1971 and is headquartered in Bubendorf, Switzerland.

Sector: Basic Materials - Industry: Chemicals

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -1.6M 8.29M 7.54M -431k
Total Cashflows From Investing Activities -38.12M -30.64M -69.31M -469.12M
Net Borrowings 45.22M -53.38M 335k -112.64M
Total Cash From Financing Activities 17.52M -34.28M -43.08M 437.18M
Change To Operating Activities 2.58M 2.88M 16.34M 11.1M
Issuance Of Stock 47.1M 47.1M 571.61M 571.61M
Net Income 46.64M 54.16M 78.06M 114.68M
Change In Cash 5.02M -871k 2.06M 65.69M
Effect Of Exchange Rate -149k -213k -587k 81k
Total Cash From Operating Activities 25.78M 64.27M 115.04M 97.56M
Depreciation 20.56M 22.16M 22.86M 25.24M
Change To Account Receivables -26.01M -3.32M 4.23M -28.49M
Other Cashflows From Financing Activities -343k -626k -418k -398k
Change To Netincome 3.59M 1.76M 13.05M -2.06M
Capital Expenditures -33.84M -28.79M -65.52M -114.55M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 1.69M 1.66M 2.94M 3.82M
Income Before Tax 54.64M 60.37M 90.96M 131.39M
Net Income 46.64M 54.16M 78.06M 114.68M
Selling General Administrative 27.83M 29.38M 30.16M 34.87M
Gross Profit 83.23M 92.48M 128.91M 166.73M
Ebit 54.81M 62.36M 96.66M 128.93M
Operating Income 54.81M 62.36M 96.66M 128.93M
Interest Expense -470k -410k -371k -365k
Income Tax Expense 7.99M 6.21M 12.9M 16.7M
Total Revenue 282.5M 313.71M 402M 503.23M
Cost Of Revenue 199.27M 221.24M 273.09M 336.51M
Total Other Income ExpenseNet -172k -1.99M -5.7M 2.46M
Net Income From Continuing Ops 46.64M 54.16M 78.06M 114.68M
Net Income Applicable To Common Shares 46.64M 54.16M 78.06M 114.68M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 230.49M 199.33M 235.17M 177.5M
Total Stockholder Equity 384.21M 447.82M 475.71M 1.12B
Other Current Liabilities 16.34M 19.85M 37.66M 54.54M
Total Assets 614.7M 647.14M 710.88M 1.3B
Common Stock 680k 700k 700k 738k
Other Current Assets
Retained Earnings 386.42M 403.2M 460.27M 552.13M
Treasury Stock -33.75M -35.13M -44.57M -41.47M
Cash 22.3M 21.43M 23.5M 89.19M
Total Current Liabilities 194.34M 104.35M 137.49M 134.56M
Other Stockholder Equity -33.75M -35.12M -43.56M -40.3M
Property, Plant, and Equipment 289.8M 296.6M 340.29M 445.72M
Total Current Assets 305.38M 331.16M 352.47M 833.67M
Net Tangible Assets 370.89M 434.5M 462.4M 1.11B
Net Receivables 85.33M 87.58M 80.94M 114.82M
Accounts Payable 9.9M 18.19M 25.53M 25.03M


Insider Transactions

Here are the insider transactions of stock shares related to BACHEM N -B-:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BACHEM N -B-. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BACHEM N -B-

Here is the result of two systematic investment strategies applied to BACHEM N -B-. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BACHEM N -B-

The following chart shows the equity curve of the two systematic investment strategies applied to BACHEM N -B-:

BACHEM N -B- automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 217.78% on the backtest period.

Performance at glance

Performance

217.78 %

Latent gain

4280.5 fr

Invested capital

1965.5 fr

Annualized return

52.86 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on BACHEM N -B-

This is the result of two momentum investment strategies applied to BACHEM N -B-. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BACHEM N -B-

The following chart shows all the entries opened by the momentum investment system on BACHEM N -B-:

BACHEM N -B- momentum entries
  • The first momentum investment strategy would give 334.05% of return on BACHEM N -B-. That represents 15489.2fr of latent gain with 4636.8fr of employed capital.
  • The second momentum investment strategy would give 377.73% of return on BACHEM N -B-. That represents 7133.5fr of latent gain with 1888.5fr of employed capital.
Performance at glance (1Q Momentum)

Performance

334.05 %

Latent gain

15489.2 fr

Invested capital

4636.8 fr

Annualized return

49.47 %
Performance at glance (2Q Momentum)

Performance

377.73 %

Latent gain

7133.5 fr

Invested capital

1888.5 fr

Annualized return

103.77 %

Momentum equity curve on BACHEM N -B-

The following chart shows the equity curve of the two momentum strategies applied to BACHEM N -B-:

BACHEM N -B- momentum equity

Note: the dividends potentially given by BACHEM N -B- are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BACHEM N -B-

The following chart shows the employed capital evolution of the two momentum strategies on BACHEM N -B- since the beginning:

BACHEM N -B-

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on BACHEM N -B-

Buy the dip entry openings on BACHEM N -B-

BACHEM N -B-

The performance achieved by the robo-advisor on BACHEM N -B- is 104.87%. That represents 710.5$ of latent gain with 677.5fr of employed capital. The following chart shows BACHEM N -B- stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BACHEM N -B-, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

104.87 %

Latent gain

710.5 fr

Invested capital

677.5 fr

Annualized return

49.47 %

Equity curve of the strategy applied to BACHEM N -B-

The following chart shows the result of the investment strategy applied to BACHEM N -B-:

BACHEM N -B-

Note: the dividends potentially given by BACHEM N -B- are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BACHEM N -B-

The following chart shows the employed capital evolution since the beginning of the investment strategy on BACHEM N -B-:

BACHEM N -B-

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BACHEM N -B-

In this section, I will compare the three previous investment strategies applied to BACHEM N -B-.

Equity curve comparison on BACHEM N -B-

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BACHEM N -B- investment strategy comparison

Employed capital comparison on BACHEM N -B-

BACHEM N -B- investment comparison

Performance comparison on BACHEM N -B-

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 217.78% 4280.5fr 1965.5fr 52.86%
Momentum 1 quarter 334.05% 15489.2fr 4636.8fr 86.1%
Momentum 2 quarters 377.73% 7133.5fr 1888.5fr 103.77%
Non-directional 104.87% 710.5fr 677.5fr 49.47%
Annualized return comparison

Automatic investment

52.86 %

Momentum 1Q

103.77 %

Momentum 2Q

103.77 %

Non-directional

49.47 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BACHEM N -B-:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BACHEM N -B- and the other stocks. There may be false positives or some missing correlated stocks. If the price of BACHEM N -B- does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BACHEM N -B-
Country Switzerland
City Bubendorf
Address Hauptstrasse 144
Phone 41 58 595 2021
Website www.bachem.com
FullTime employees 1663
Industry Chemicals
Sector Basic Materials
Exchange XSWX
Ticker BANB.XSWX
Market www.six-group.com

BACHEM N -B- ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown