BCHN Statistics

Total Valuation

Burckhardt Compression Holding AG has a market cap or net worth of CHF 2.27 billion. The enterprise value is 2.34 billion.

Market Cap	2.27B
Enterprise Value	2.34B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	3.39M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	72.61%
Float	3.04M

Valuation Ratios

The trailing PE ratio is 23.97 and the forward PE ratio is 21.53. Burckhardt Compression Holding AG's PEG ratio is 1.99.

PE Ratio	23.97
Forward PE	21.53
PS Ratio	2.25
PB Ratio	8.24
P/TBV Ratio	n/a
P/FCF Ratio	47.24
P/OCF Ratio	n/a
PEG Ratio	1.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 48.62.

EV / Earnings	24.67
EV / Sales	2.31
EV / EBITDA	14.95
EV / EBIT	17.95
EV / FCF	48.62

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.67.

Current Ratio	1.48
Quick Ratio	0.90
Debt / Equity	0.67
Debt / EBITDA	1.19
Debt / FCF	3.87
Interest Coverage	26.65

Financial Efficiency

Return on equity (ROE) is 36.27% and return on invested capital (ROIC) is 18.35%.

Return on Equity (ROE)	36.27%
Return on Assets (ROA)	7.74%
Return on Capital (ROIC)	18.35%
Revenue Per Employee	305,913
Profits Per Employee	28,680
Employee Count	3,243
Asset Turnover	0.96
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.38% 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	+26.38%
50-Day Moving Average	620.54
200-Day Moving Average	588.88
Relative Strength Index (RSI)	65.49
Average Volume (20 Days)	4,527

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 1.01 billion and earned 94.79 million in profits. Earnings per share was 28.00.

Revenue	1.01B
Gross Profit	281.01M
Operating Income	130.32M
Pretax Income	124.10M
Net Income	94.79M
EBITDA	156.48M
EBIT	130.32M
Earnings Per Share (EPS)	28.00

Full Income Statement

Balance Sheet

The company has 120.13 million in cash and 186.29 million in debt, giving a net cash position of -66.16 million or -19.54 per share.

Cash & Cash Equivalents	120.13M
Total Debt	186.29M
Net Cash	-66.16M
Net Cash Per Share	-19.54
Equity (Book Value)	276.05M
Book Value Per Share	81.41
Working Capital	290.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.12 million and capital expenditures -18.02 million, giving a free cash flow of 48.10 million.

Operating Cash Flow	66.12M
Capital Expenditures	-18.02M
Free Cash Flow	48.10M
FCF Per Share	14.21

Full Cash Flow Statement

Margins

Gross margin is 27.79%, with operating and profit margins of 12.89% and 9.38%.

Gross Margin	27.79%
Operating Margin	12.89%
Pretax Margin	12.27%
Profit Margin	9.38%
EBITDA Margin	15.48%
EBIT Margin	12.89%
FCF Margin	4.76%

Dividends & Yields

This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 2.31%.

Dividend Per Share	15.50
Dividend Yield	2.31%
Dividend Growth (YoY)	29.17%
Years of Dividend Growth	3
Payout Ratio	55.37%
Buyback Yield	-0.20%
Shareholder Yield	2.11%
Earnings Yield	4.17%
FCF Yield	2.12%

Dividend Details

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

Burckhardt Compression Holding AG has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a