Burckhardt Compression Holding AG (FRA:B5H)

FRA:B5H Statistics

Total Valuation

FRA:B5H has a market cap or net worth of EUR 2.13 billion. The enterprise value is 2.06 billion.

Market Cap	2.13B
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	3.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	56.19%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 19.23 and the forward PE ratio is 18.14.

PE Ratio	19.23
Forward PE	18.14
PS Ratio	1.85
PB Ratio	5.97
P/TBV Ratio	6.18
P/FCF Ratio	10.66
P/OCF Ratio	9.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 10.33.

EV / Earnings	18.65
EV / Sales	1.74
EV / EBITDA	10.93
EV / EBIT	13.02
EV / FCF	10.33

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.48.

Current Ratio	1.50
Quick Ratio	0.97
Debt / Equity	0.48
Debt / EBITDA	0.94
Debt / FCF	0.85
Interest Coverage	40.57

Financial Efficiency

Return on equity (ROE) is 33.19% and return on invested capital (ROIC) is 18.61%.

Return on Equity (ROE)	33.19%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	18.61%
Return on Capital Employed (ROCE)	27.69%
Revenue Per Employee	351,649
Profits Per Employee	33,889
Employee Count	3,336
Asset Turnover	0.98
Inventory Turnover	2.56

Taxes

In the past 12 months, FRA:B5H has paid 33.32 million in taxes.

Income Tax	33.32M
Effective Tax Rate	23.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	679.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:B5H had revenue of EUR 1.15 billion and earned 110.51 million in profits. Earnings per share was 32.65.

Revenue	1.15B
Gross Profit	320.59M
Operating Income	153.07M
Pretax Income	143.88M
Net Income	110.51M
EBITDA	182.26M
EBIT	153.07M
Earnings Per Share (EPS)	32.65

Balance Sheet

The company has 233.30 million in cash and 170.45 million in debt, giving a net cash position of 62.86 million.

Cash & Cash Equivalents	233.30M
Total Debt	170.45M
Net Cash	62.86M
Net Cash Per Share	n/a
Equity (Book Value)	356.04M
Book Value Per Share	105.24
Working Capital	337.62M

Cash Flow

In the last 12 months, operating cash flow was 222.74 million and capital expenditures -23.30 million, giving a free cash flow of 199.44 million.

Operating Cash Flow	222.74M
Capital Expenditures	-23.30M
Free Cash Flow	199.44M
FCF Per Share	n/a

Margins

Gross margin is 27.96%, with operating and profit margins of 13.35% and 9.64%.

Gross Margin	27.96%
Operating Margin	13.35%
Pretax Margin	12.55%
Profit Margin	9.64%
EBITDA Margin	15.89%
EBIT Margin	13.35%
FCF Margin	17.39%

Dividends & Yields

This stock pays an annual dividend of 19.26, which amounts to a dividend yield of 3.19%.

Dividend Per Share	19.26
Dividend Yield	3.19%
Dividend Growth (YoY)	24.24%
Years of Dividend Growth	6
Payout Ratio	49.71%
Buyback Yield	-0.15%
Shareholder Yield	3.04%
Earnings Yield	5.20%
FCF Yield	9.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:B5H has an Altman Z-Score of 3.86 and a Piotroski F-Score of 8.

Altman Z-Score	3.86
Piotroski F-Score	8