Burckhardt Compression Holding AG (LON:0QNN)

LON:0QNN Statistics

Total Valuation

LON:0QNN has a market cap or net worth of GBP 1.74 billion. The enterprise value is 1.73 billion.

Market Cap	1.74B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
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 (%)	53.74%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.69 and the forward PE ratio is 17.07.

PE Ratio	17.69
Forward PE	17.07
PS Ratio	1.68
PB Ratio	6.12
P/TBV Ratio	6.35
P/FCF Ratio	12.16
P/OCF Ratio	10.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 12.12.

EV / Earnings	17.64
EV / Sales	1.66
EV / EBITDA	10.70
EV / EBIT	12.73
EV / FCF	12.12

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	310,821
Profits Per Employee	29,446
Employee Count	3,336
Asset Turnover	0.98
Inventory Turnover	2.04

Taxes

In the past 12 months, LON:0QNN has paid 28.81 million in taxes.

Income Tax	28.81M
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has decreased by -16.12% in the last 52 weeks. The beta is 0.67, so LON:0QNN's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-16.12%
50-Day Moving Average	539.38
200-Day Moving Average	611.44
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	1,001

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, LON:0QNN had revenue of GBP 1.04 billion and earned 98.09 million in profits. Earnings per share was 29.02.

Revenue	1.04B
Gross Profit	288.50M
Operating Income	135.03M
Pretax Income	126.94M
Net Income	98.09M
EBITDA	160.65M
EBIT	135.03M
Earnings Per Share (EPS)	29.02

Balance Sheet

The company has 148.97 million in cash and 143.07 million in debt, giving a net cash position of 5.90 million.

Cash & Cash Equivalents	148.97M
Total Debt	143.07M
Net Cash	5.90M
Net Cash Per Share	n/a
Equity (Book Value)	283.47M
Book Value Per Share	83.77
Working Capital	270.11M

Cash Flow

In the last 12 months, operating cash flow was 166.66 million and capital expenditures -23.94 million, giving a free cash flow of 142.72 million.

Operating Cash Flow	166.66M
Capital Expenditures	-23.94M
Free Cash Flow	142.72M
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 16.65, which amounts to a dividend yield of 3.06%.

Dividend Per Share	16.65
Dividend Yield	3.06%
Dividend Growth (YoY)	23.31%
Years of Dividend Growth	6
Payout Ratio	57.86%
Buyback Yield	0.18%
Shareholder Yield	3.24%
Earnings Yield	5.65%
FCF Yield	8.22%

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

LON:0QNN has an Altman Z-Score of 3.81 and a Piotroski F-Score of 5.

Altman Z-Score	3.81
Piotroski F-Score	5