Burckhardt Compression Holding AG (FRA:B5H)

FRA:B5H Statistics

Total Valuation

FRA:B5H has a market cap or net worth of EUR 1.92 billion. The enterprise value is 1.92 billion.

Market Cap	1.92B
Enterprise Value	1.92B

Important Dates

The last earnings date was 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)	-0.18%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	56.37%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 17.11 and the forward PE ratio is 16.37.

PE Ratio	17.11
Forward PE	16.37
PS Ratio	1.62
PB Ratio	5.92
P/TBV Ratio	6.14
P/FCF Ratio	11.76
P/OCF Ratio	10.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 11.72.

EV / Earnings	17.05
EV / Sales	1.61
EV / EBITDA	10.39
EV / EBIT	12.36
EV / FCF	11.72

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.50.

Current Ratio	1.43
Quick Ratio	0.76
Debt / Equity	0.50
Debt / EBITDA	0.89
Debt / FCF	1.00
Interest Coverage	41.45

Financial Efficiency

Return on equity (ROE) is 36.28% and return on invested capital (ROIC) is 19.67%.

Return on Equity (ROE)	36.28%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	19.67%
Return on Capital Employed (ROCE)	29.28%
Revenue Per Employee	356,094
Profits Per Employee	33,735
Employee Count	3,336
Asset Turnover	0.98
Inventory Turnover	2.04

Taxes

In the past 12 months, FRA:B5H has paid 33.00 million in taxes.

Income Tax	33.00M
Effective Tax Rate	22.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	597.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	1

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 1.19 billion and earned 112.37 million in profits. Earnings per share was 33.24.

Revenue	1.19B
Gross Profit	330.52M
Operating Income	154.70M
Pretax Income	145.43M
Net Income	112.37M
EBITDA	184.05M
EBIT	154.70M
Earnings Per Share (EPS)	33.24

Balance Sheet

The company has 170.67 million in cash and 163.91 million in debt, giving a net cash position of 6.76 million.

Cash & Cash Equivalents	170.67M
Total Debt	163.91M
Net Cash	6.76M
Net Cash Per Share	n/a
Equity (Book Value)	324.76M
Book Value Per Share	95.98
Working Capital	309.45M

Cash Flow

In the last 12 months, operating cash flow was 190.93 million and capital expenditures -27.43 million, giving a free cash flow of 163.51 million.

Operating Cash Flow	190.93M
Capital Expenditures	-27.43M
Free Cash Flow	163.51M
FCF Per Share	n/a

Margins

Gross margin is 27.87%, with operating and profit margins of 13.04% and 9.47%.

Gross Margin	27.87%
Operating Margin	13.04%
Pretax Margin	12.26%
Profit Margin	9.47%
EBITDA Margin	15.52%
EBIT Margin	13.04%
FCF Margin	13.78%

Dividends & Yields

This stock pays an annual dividend of 19.26, which amounts to a dividend yield of 3.37%.

Dividend Per Share	19.26
Dividend Yield	3.37%
Dividend Growth (YoY)	24.24%
Years of Dividend Growth	6
Payout Ratio	57.86%
Buyback Yield	0.18%
Shareholder Yield	3.55%
Earnings Yield	5.85%
FCF Yield	8.50%

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 3.81 and a Piotroski F-Score of 5.

Altman Z-Score	3.81
Piotroski F-Score	5