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 |