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Bucher Industries AG
SIX:BUCN

Watchlist Manager
Bucher Industries AG Logo
Bucher Industries AG
SIX:BUCN
Watchlist
Price: 380 CHF -0.13%
Market Cap: CHf3.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+117%
5Y
+30%
10Y
+121%
Investing Cash Flow
+
3Y
+11%
5Y
+14%
10Y
+10%
Financing Cash Flow
+
3Y
-218%
5Y
-76%
10Y
-319%

Cash Flow Statement
Bucher Industries AG

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Cash Flow Statement
Currency: CHF
Dec-2000 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
0
0
48
0
(7)
0
37
0
54
0
86
0
96
0
171
0
145
0
(24)
0
98
0
127
91
154
158
196
198
190
173
140
134
118
132
168
198
215
220
228
175
152
222
269
285
335
380
356
302
228
226
Depreciation & Amortization
0
0
53
0
60
0
65
0
57
0
49
0
61
0
57
0
66
0
78
0
73
0
70
37
75
79
84
88
93
92
89
91
93
92
92
87
95
96
84
83
83
84
85
83
86
88
86
89
92
94
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
6
2
4
6
9
10
13
12
4
6
6
7
7
6
4
3
4
3
2
2
0
3
4
3
3
3
3
2
2
Other Non-Cash Items
0
0
(4)
0
(9)
0
(14)
0
47
(1)
51
25
77
5
26
(19)
100
(9)
124
(3)
44
(8)
54
42
83
82
77
84
55
49
47
53
55
48
51
58
51
53
47
39
52
67
83
90
90
88
67
45
58
14
Cash Taxes Paid
0
0
38
0
28
0
21
0
27
0
31
0
45
0
34
0
96
0
36
0
25
17
48
30
59
59
64
85
101
68
40
36
31
36
42
44
47
53
52
47
56
61
53
55
73
86
79
87
81
71
Cash Interest Paid
0
0
19
0
19
0
16
0
13
0
16
0
14
0
13
0
15
0
15
0
19
5
17
5
16
15
15
15
20
19
12
10
7
5
4
4
4
4
3
3
3
2
2
2
2
2
3
3
3
3
Change in Working Capital
20
(10)
(16)
105
16
59
5
146
(4)
69
(72)
115
(79)
122
(88)
213
(209)
109
61
315
47
169
(80)
20
(112)
(87)
(134)
(173)
(174)
(126)
(39)
(22)
(4)
(10)
(88)
(200)
(161)
(114)
(74)
21
93
28
(94)
(268)
(347)
(281)
(258)
(158)
(33)
80
Cash from Operating Activities
20
N/A
(10)
N/A
82
N/A
105
+28%
60
-43%
59
-1%
93
+56%
146
+58%
154
+6%
68
-56%
113
+66%
140
+23%
154
+10%
127
-18%
166
+31%
194
+17%
103
-47%
101
-2%
239
+138%
312
+30%
260
-16%
161
-38%
172
+6%
189
+10%
200
+6%
232
+16%
224
-4%
197
-12%
163
-17%
187
+15%
237
+27%
255
+8%
263
+3%
262
0%
222
-15%
143
-36%
201
+40%
255
+27%
285
+12%
319
+12%
380
+19%
400
+5%
342
-14%
191
-44%
164
-14%
274
+67%
250
-8%
277
+11%
345
+24%
414
+20%
Investing Cash Flow
Capital Expenditures
0
0
(51)
0
(39)
0
(39)
0
(38)
(18)
(53)
(53)
(60)
(84)
(131)
(155)
(131)
(93)
(59)
(59)
(66)
(61)
(118)
(132)
(97)
(120)
(137)
(118)
(116)
(115)
(82)
(69)
(78)
(76)
(76)
(86)
(103)
(110)
(125)
(112)
(72)
(76)
(74)
(76)
(97)
(124)
(142)
(142)
(152)
(136)
Other Items
(87)
(86)
2
(59)
(110)
(165)
(9)
(46)
14
(32)
(44)
3
30
(3)
(9)
(108)
(144)
(167)
(135)
6
7
(52)
(56)
0
5
(29)
(17)
(38)
(53)
(0)
3
(35)
(42)
(2)
6
4
(27)
(50)
(17)
(8)
(25)
(14)
(41)
(41)
(49)
(48)
3
(26)
(47)
32
Cash from Investing Activities
(87)
N/A
(86)
+2%
(50)
+42%
(59)
-20%
(149)
-151%
(165)
-11%
(48)
+71%
(46)
+4%
(24)
+49%
(50)
-112%
(97)
-94%
(51)
+48%
(30)
+41%
(86)
-187%
(140)
-63%
(262)
-87%
(275)
-5%
(260)
+6%
(193)
+26%
(53)
+72%
(59)
-10%
(114)
-94%
(174)
-53%
(132)
+24%
(91)
+31%
(149)
-63%
(154)
-4%
(156)
-1%
(169)
-8%
(115)
+32%
(79)
+31%
(104)
-32%
(121)
-16%
(78)
+35%
(70)
+10%
(82)
-17%
(130)
-58%
(160)
-23%
(142)
+11%
(120)
+15%
(97)
+19%
(90)
+7%
(115)
-27%
(117)
-2%
(146)
-25%
(172)
-17%
(139)
+19%
(169)
-21%
(200)
-18%
(104)
+48%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(5)
0
1
0
1
1
1
2
2
5
3
0
1
1
1
1
1
(3)
(41)
(41)
(3)
23
44
34
13
(1)
(2)
(2)
(2)
2
28
26
(6)
(6)
1
(2)
(3)
0
0
0
0
0
(2)
(4)
(8)
(37)
Net Issuance of Debt
0
0
62
0
125
0
(201)
0
(20)
19
(87)
(56)
(12)
(26)
52
69
(3)
209
302
8
(85)
(52)
1
20
(38)
(33)
(64)
(52)
(16)
(4)
(47)
(91)
(37)
(49)
(34)
(17)
(45)
(8)
(35)
(85)
(100)
(80)
7
2
(33)
(39)
2
63
(104)
(161)
Cash Paid for Dividends
0
0
(19)
0
0
0
(10)
0
(10)
(14)
(14)
(21)
(21)
(25)
(25)
(50)
(50)
(46)
(45)
(21)
(21)
(30)
(31)
(44)
(44)
(52)
(52)
(68)
(68)
(66)
(68)
(57)
(57)
(51)
(51)
(67)
(67)
(82)
(82)
(83)
(82)
(67)
(67)
(97)
(97)
(133)
(136)
(141)
(140)
(114)
Other
10
35
0
62
(18)
8
0
(157)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(3)
(2)
0
0
0
0
(37)
(37)
0
(7)
(6)
(0)
(2)
(2)
(3)
(3)
(3)
0
(2)
0
0
Cash from Financing Activities
10
N/A
35
+259%
43
+22%
62
+46%
103
+65%
8
-92%
(210)
N/A
(157)
+26%
(29)
+82%
(23)
+18%
(100)
-330%
(75)
+25%
(31)
+59%
(46)
-47%
30
N/A
19
-37%
(52)
N/A
164
N/A
258
+57%
(12)
N/A
(105)
-760%
(86)
+18%
(72)
+16%
(65)
+9%
(85)
-31%
(62)
+27%
(72)
-16%
(88)
-23%
(76)
+14%
(74)
+2%
(118)
-60%
(153)
-29%
(95)
+38%
(98)
-3%
(57)
+42%
(95)
-68%
(154)
-62%
(96)
+38%
(124)
-29%
(176)
-43%
(185)
-5%
(148)
+20%
(61)
+59%
(98)
-59%
(133)
-36%
(175)
-32%
(136)
+22%
(81)
+41%
(252)
-212%
(311)
-23%
Change in Cash
Effect of Foreign Exchange Rates
(20)
(10)
(6)
(15)
(14)
(4)
12
6
(3)
4
4
(0)
8
14
5
(11)
(20)
(7)
1
(24)
(50)
(40)
(8)
1
(2)
3
1
(4)
(4)
(39)
(31)
5
(3)
(2)
27
23
(14)
(13)
(9)
(17)
(9)
11
(9)
(22)
(20)
(20)
(24)
(12)
(2)
(18)
Net Change in Cash
(77)
N/A
(70)
+10%
68
N/A
92
+35%
(1)
N/A
(101)
-14 314%
(153)
-52%
(50)
+67%
100
N/A
(1)
N/A
(81)
-6 608%
14
N/A
101
+616%
9
-91%
61
+572%
(60)
N/A
(245)
-308%
(2)
+99%
305
N/A
223
-27%
47
-79%
(78)
N/A
(82)
-5%
(6)
+92%
22
N/A
25
+16%
(2)
N/A
(52)
-3 353%
(85)
-65%
(41)
+52%
8
N/A
3
-63%
44
+1 332%
85
+91%
123
+44%
(11)
N/A
(98)
-772%
(14)
+86%
10
N/A
5
-49%
89
+1 612%
173
+94%
158
-9%
(46)
N/A
(135)
-196%
(93)
+31%
(49)
+47%
16
N/A
(109)
N/A
(19)
+83%
Free Cash Flow
Free Cash Flow
20
N/A
(10)
N/A
30
N/A
105
+245%
21
-80%
59
+188%
54
-9%
146
+171%
117
-20%
51
-57%
60
+19%
86
+43%
94
+9%
43
-54%
35
-19%
39
+13%
(28)
N/A
8
N/A
180
+2 274%
252
+40%
195
-23%
100
-49%
53
-47%
57
+7%
103
+81%
113
+9%
87
-23%
79
-9%
47
-41%
72
+55%
155
+115%
186
+20%
185
-1%
186
+1%
146
-21%
57
-61%
98
+72%
146
+48%
160
+10%
206
+29%
308
+49%
324
+5%
269
-17%
115
-57%
67
-42%
150
+125%
109
-27%
135
+24%
192
+43%
277
+44%

See Also

Summary
BUCN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BUCN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BUCN stock valuation using valuation multiples.
Wall Street Estimates
BUCN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BUCN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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