BCHN Statistics

Total Valuation

Burckhardt Compression Holding AG has a market cap or net worth of CHF 2.01 billion. The enterprise value is 2.08 billion.

Market Cap	2.01B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Burckhardt Compression Holding AG has 3.39 million shares outstanding.

Shares Outstanding	3.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	74.01%
Float	3.04M

Valuation Ratios

The trailing PE ratio is 22.27 and the forward PE ratio is 19.77. Burckhardt Compression Holding AG's PEG ratio is 1.15.

PE Ratio	22.27
Forward PE	19.77
PS Ratio	2.04
PB Ratio	6.75
P/FCF Ratio	n/a
PEG Ratio	1.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of -1,596.88.

EV / Earnings	23.16
EV / Sales	2.12
EV / EBITDA	13.93
EV / EBIT	16.87
EV / FCF	-1,596.88

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 61.34.

Current Ratio	1.28
Quick Ratio	0.77
Debt / Equity	61.34
Debt / EBITDA	1.22
Debt / FCF	-140.03
Interest Coverage	29.63

Financial Efficiency

Return on equity (ROE) is 32.20% and return on invested capital (ROIC) is 17.36%.

Return on Equity (ROE)	32.20%
Return on Assets (ROA)	7.69%
Return on Capital (ROIC)	17.36%
Revenue Per Employee	309,377
Profits Per Employee	28,352
Employee Count	3,174
Asset Turnover	0.98
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.17% in the last 52 weeks. The beta is 1.03, so Burckhardt Compression Holding AG's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+10.17%
50-Day Moving Average	595.90
200-Day Moving Average	554.79
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	3,262

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, Burckhardt Compression Holding AG had revenue of CHF 981.96 million and earned 89.99 million in profits. Earnings per share was 26.63.

Revenue	981.96M
Gross Profit	262.06M
Operating Income	123.50M
Pretax Income	118.00M
Net Income	89.99M
EBITDA	149.57M
EBIT	123.50M
Earnings Per Share (EPS)	26.63

Balance Sheet

The company has 107.25 million in cash and 182.74 million in debt, giving a net cash position of -75.49 million or -22.29 per share.

Cash & Cash Equivalents	107.25M
Total Debt	182.74M
Net Cash	-75.49M
Net Cash Per Share	-22.29
Equity (Book Value)	297.91M
Book Value Per Share	87.85
Working Capital	187.48M

Cash Flow

In the last 12 months, operating cash flow was 17.82 million and capital expenditures -19.12 million, giving a free cash flow of -1.31 million.

Operating Cash Flow	17.82M
Capital Expenditures	-19.12M
Free Cash Flow	-1.31M
FCF Per Share	-0.39

Margins

Gross margin is 26.69%, with operating and profit margins of 12.58% and 9.16%.

Gross Margin	26.69%
Operating Margin	12.58%
Pretax Margin	12.02%
Profit Margin	9.16%
EBITDA Margin	15.23%
EBIT Margin	12.58%
FCF Margin	-0.13%

Dividends & Yields

This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 2.61%.

Dividend Per Share	15.50
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.88%
Buyback Yield	n/a
Shareholder Yield	2.61%
Earnings Yield	4.49%
FCF Yield	-0.06%

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