(BANB) Bachem Holding - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH1176493729
BANB EPS (Earnings per Share)
BANB Revenue
BANB: Peptides, Generics, Oligonucleotides
Bachem Holding AG is a leading global provider of peptide and oligonucleotide active pharmaceutical ingredients to the pharmaceutical and biotechnology industries. The companys comprehensive portfolio encompasses development, production, and regulatory support for new chemical entities, commercial products, and generics. By offering a range of services, including project management, quality and regulatory support, analytical services, and GMP production, Bachem enables its clients to outsource critical aspects of their operations, leveraging the companys expertise and capabilities to accelerate their product development and commercialization.
With a history dating back to 1971 and headquartered in Bubendorf, Switzerland, Bachem has established itself as a trusted partner in the pharmaceutical industry, with a strong track record of delivering high-quality products and services. The companys website (https://www.bachem.com) provides further information on its capabilities, products, and services.
Analyzing the available data, we can observe that Bachems stock has experienced significant fluctuations over the past year, with a 52-week high of 89.00 CHF and a low of 44.03 CHF. Currently, the stock is trading at 53.95 CHF, with its SMA20 and SMA50 indicating a potential uptrend. However, the SMA200 suggests that the stock is still below its long-term trend. Considering the ATR of 1.38 CHF (2.56%), the stocks volatility is relatively moderate.
From a fundamental perspective, Bachems market capitalization stands at 4045.06M CHF, with a P/E ratio of 33.72 and a forward P/E of 32.68, indicating a relatively high valuation. Nevertheless, the companys return on equity (RoE) of 16.10% suggests a strong ability to generate profits for its shareholders.
Based on the available technical and fundamental data, a forecast for Bachem Holding AG can be constructed. Considering the current price of 53.95 CHF, the SMA20 and SMA50 trends, and the relatively high P/E ratio, a potential price target could be around 60-65 CHF in the short to medium term, representing a 11-20% increase. However, this forecast is contingent upon the companys ability to maintain its RoE and continue delivering strong financial performance. If the company can achieve this, the stock may be poised for a rebound, potentially reaching its SMA200 level or even surpassing it.
Additional Sources for BANB Stock
BANB Stock Overview
Market Cap in USD | 4,936m |
Sector | Basic Materials |
Industry | Chemicals |
GiC Sub-Industry | Commodity Chemicals |
IPO / Inception |
BANB Stock Ratings
Growth Rating | -24.3 |
Fundamental | 45.0 |
Dividend Rating | 48.9 |
Rel. Strength | -26.2 |
Analysts | - |
Fair Price Momentum | 49.50 CHF |
Fair Price DCF | - |
BANB Dividends
Dividend Yield 12m | 0.71% |
Yield on Cost 5y | 0.90% |
Annual Growth 5y | 5.92% |
Payout Consistency | 85.6% |
Payout Ratio | 50.0% |
BANB Growth Ratios
Growth Correlation 3m | 45.9% |
Growth Correlation 12m | -94.2% |
Growth Correlation 5y | -35.6% |
CAGR 5y | 3.69% |
CAGR/Max DD 5y | 0.05 |
Sharpe Ratio 12m | -0.72 |
Alpha | -40.74 |
Beta | 1.205 |
Volatility | 37.41% |
Current Volume | 295.5k |
Average Volume 20d | 138.6k |
As of June 24, 2025, the stock is trading at CHF 57.30 with a total of 295,464 shares traded.
Over the past week, the price has changed by +5.82%, over one month by +17.13%, over three months by +6.91% and over the past year by -27.13%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Bachem Holding (SW:BANB) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.98 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BANB is around 49.50 CHF . This means that BANB is currently overvalued and has a potential downside of -13.61%.
Bachem Holding has no consensus analysts rating.
According to our own proprietary Forecast Model, BANB Bachem Holding will be worth about 57.4 in June 2026. The stock is currently trading at 57.30. This means that the stock has a potential upside of +0.21%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 70.7 | 23.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 57.4 | 0.2% |