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Bystronic AGBYSTF +1.28%44 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates BYSTF with a GF Score™ of 44/100 and a GF Value™ of $329.49 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,965 Industrial Products companies, Bystronic AG ranks better than 99.8% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Bystronic AG's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Bystronic AGcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Bystronic AG's Cash-to-Debt or its related term are showing as below:
BYSTF'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, Bystronic AG's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
BYSTF's Cash-to-Debt is ranked better than 99.8% of 2965
companies
in the Industrial Products industry
Industry Median: 1.2
vs BYSTF: No Debt
Bystronic AG (OTCPK:BYSTF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Bystronic AG Cash-to-Debt Related Terms
Bystronic AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Bystronic AG's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Specialty Industrial Machinery subindustry, Bystronic AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Bystronic AG Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Bystronic AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Bystronic AG's Cash-to-Debt falls into.
Bystronic AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Bystronic AG had no debt (1).
Bystronic AG's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Bystronic AG had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Bystronic AG (BYSTF) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Bystronic AG's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Bystronic AG ranks #6 out of 2965 companies in the Industrial Products industry, placing it in the top 0.2%.
Is Bystronic AG's Cash-to-Debt too high?
Bystronic AG's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Bystronic AG ranks #6 out of 2965 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Bystronic AG has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bystronic AG's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Bystronic AG ranks #6 out of 2965 companies for Cash-to-Debt. This places Bystronic AG in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.20. Historically, Bystronic AG's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.20, based on 2,965 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Cash-to-Debt is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bystronic AG's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bystronic AG stock overvalued right now?
Based on GuruFocus' analysis, Bystronic AG (BYSTF) is currently considered Significantly Undervalued. The stock's GF Value™ is $329.49, compared to a current price of $178.25 — trading 45.9% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Bystronic AG's overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Bystronic AG (BYSTF), the current Cash-to-Debt is No Debt (1) as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bystronic AG (BYSTF) Overvalued in 2026?
Based on GuruFocus' analysis, Bystronic AG stock appears to be undervalued.
The current stock price of $178.25 is trading 45.9% below its estimated GF Value™ of $329.49.
GuruFocus considers Bystronic AG to be Significantly Undervalued.
Key valuation signals for BYSTF:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: $329.49 vs. price of $178.25 (45.9% below fair value)
No single metric tells the full story. See the BYSTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bystronic AG, formerly Conzzeta AG, is a Switzerland-based company that operates in the area of sheet metal processing. There are two divisional segments at Bystronic: Systems and Service, and two business units, Tube & Bending and DNE. Bystronic AG. The company has four regional segments at Bystronic: EMEA, Americas, China, and APAC.
44GF Score
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