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Bachem Holding (BANB) Fair Value & Analysis

Healthcare · CH · Market cap CHF 5.8B

BH Bachem Holding BANB · SW
PriceCHF 67.70
Fair ValueCHF 27.72
Upside-59.1%
Quality95/100
Evidence: High Range CHF 20.56 – CHF 34.74

Fair value as of: Jun 24, 2026

From 16 valuation models · updated 6 days ago

Share price −1.6% over the past month.

Price vs Fair Value (12 months)

CHF 73.25 CHF 43.33 Fair Value CHF 27.72 Jun 2025 Jun 2026

12‑month range CHF 43.33 – CHF 73.25 · fair‑value band CHF 20.56 – CHF 34.74 · the CHF 67.70 price screens above the CHF 27.72 fair value. As of Jun 24, 2026.

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Analysis

Bachem Holding (BANB) currently trades at CHF 67.70, while our model-based Fair Value estimate is CHF 27.72 — implying the stock looks roughly 59.1% overvalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Bachem Holding generated revenue of CHF 695M at a net margin of 21.4%. Revenue grew 4.7% year over year. It earns a return on equity of 10.4%. Net debt stands at CHF 26.4M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) CHF 695M
Revenue growth (YoY) +4.7%
Net margin 21.4%
Return on equity 10.4%
Free cash flow −CHF 48.2M FY2025
P/E ratio 38.8
More key figures
Operating margin 26.3%
EPS (TTM) CHF 1.98
Dividend yield 1.1%
EPS growth (YoY) +16.6%
Net debt CHF 26.4M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Bachem Holding AG, together with its subsidiaries, provides products for research, clinical development, and commercial application to pharmaceutical and biotechnology companies worldwide. It engages in the development, production, and regulatory support of peptide active pharmaceutical ingredients, such as peptide and oligonucleotide new chemical entities (NCEs). The company 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. Bachem Holding AG was incorporated in 1971 and is headquartered in Bubendorf, Switzerland. Bachem Holding AG operates as a subsidiary of Ingro Finanz AG.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bachem Holding reported revenue of CHF 695M in FY2025 versus CHF 503M in FY2021, a compound +8.4%/yr. Reported net income was CHF 149M in FY2025, compounding +6.7%/yr from FY2021.

Revenue +8.4%/yr
FY21 CHF 503M
FY22 CHF 532M
FY23 CHF 577M
FY24 CHF 605M
FY25 CHF 695M
Net income +6.7%/yr
FY21 CHF 115M
FY22 CHF 101M
FY23 CHF 112M
FY24 CHF 120M
FY25 CHF 149M

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UCB SA UCB €274.90 €211.40 -23%
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Alnylam Pharmaceuticals, Inc ALNY $286.41 $106.81 -63%
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Frequently asked questions

Is Bachem Holding (BANB) undervalued?
As of Jun 24, 2026, our model estimates a fair value of CHF 27.72 versus a price of CHF 67.70 — about −59% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BANB?
Our 21-model fair value for Bachem Holding is CHF 27.72 (as of Jun 24, 2026), built from audited fundamentals. The current price is CHF 67.70.
What is the quality score of BANB?
Bachem Holding has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Bachem Holding (BANB)?
Bachem Holding reported trailing-twelve-month revenue of about CHF 695M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of BANB?
The net profit margin of Bachem Holding is about 21.4%, meaning it keeps roughly 21.4% of revenue as net income. Based on the latest reported figures.
Does Bachem Holding pay a dividend?
Bachem Holding currently shows a dividend yield of about 1.11% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.