OTC · Financial Statements

Bucher Industries AG (BCHHF) Financial Statements

$379.66 OTC: BCHHF Market Cap $3.73B

Bucher Industries AG most recently reported annual revenue of $2.9B, net profit of $235.0M. Revenue grew at an average annual rate of 1.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.2B$3.6B$3.6B$3.2B$2.9B
Operating Profit$352.0M$425.0M$424.0M$283.0M$203.0M
Net Profit$266.0M$331.0M$352.0M$227.0M$235.0M
EPS$25.96$32.36$34.38$22.14$23.23
Op Margin11.1%11.8%11.9%8.9%7.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.8B$3.0B$3.0B$2.8B$2.7B
Total Liabilities$1.2B$1.3B$1.1B$903.0M$920.0M
Cash$672.0M$537.0M$488.0M$379.0M$461.0M
Borrowings$155.0M$122.0M$134.0M$31.0M$23.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$342.0M$164.0M$250.0M$345.0M$407.0M
Investing Cash Flow$-188.0M$-243.0M$-281.0M$-352.0M$-173.0M
Financing Cash Flow$5.0M$-35.0M$-3.0M$-116.0M$-122.0M
Net Cash Flow$158.0M$-135.0M$-49.0M$-109.0M$82.0M
Free Cash Flow$269.0M$67.0M$109.0M$192.0M$311.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.76
EV / EBITDA10.63
FCF Yield9.07%
Quick Ratio1.24
Interest Coverage96.67
Return 1Y-21.61%
Return 3Y3.06%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.