Burkhalter Holding AG (SWX:BRKN)
Switzerland · Delayed Price · Currency is CHF 119.40
-1.40 (-1.16%)
Sep 11, 2026, 5:30 PM CET
Burkhalter Holding AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,160 | 1,202 | 1,157 | 1,160 | 757.55 | 548.59 |
Revenue Growth | -3.43% | 3.89% | -0.28% | 53.10% | 38.09% | 9.11% |
Gross Profit Gross Profit Growth | 804.02 | 803.27 | 788.41 | 726.69 | 526.8 | 371.19 |
Operating Income Operating Income Growth | 72.83 | 71.53 | 68.09 | 62.98 | 46.15 | 27.39 |
Net Income Net Income Growth | 63.28 | 61.34 | 57.17 | 51.87 | 38.5 | 23.88 |
Earnings Per Share EPS Growth | 5.95 | 5.78 | 5.39 | 4.95 | 4.73 | 3.99 |
EPS Growth | 3.10% | 7.24% | 8.81% | 4.65% | 18.67% | 64.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 38.36 | 74.64 | 52.58 | 54.46 | 77.07 | 41.52 |
Total Debt Total Debt Growth | 36.55 | 22.85 | 50.7 | 75.51 | 65.22 | 12.46 |
Net Cash (Debt) Net Cash Growth | 1.81 | 51.79 | 1.88 | -21.04 | 11.84 | 29.07 |
Net Cash Growth | -96.50% | 2653.22% | - | - | -59.25% | -4.43% |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | 4.88 | 0.18 | -2.01 | 1.46 | 4.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 112 | 109.75 | 90.88 | 68.38 | 51.82 | 28.7 |
Capital Expenditures CapEx Growth | -9.24 | -8.48 | -13.67 | -14.12 | -6.34 | -4.28 |
Free Cash Flow Free Cash Flow Growth | 102.76 | 101.27 | 77.21 | 54.26 | 45.49 | 24.41 |
Free Cash Flow Growth | 1.47% | 31.16% | 42.30% | 19.29% | 86.31% | 15.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 69.30% | 66.85% | 68.17% | 62.66% | 69.54% | 67.66% |
Operating Margin | 6.28% | 5.95% | 5.89% | 5.43% | 6.09% | 4.99% |
Pretax Margin | 6.46% | 6.11% | 5.89% | 5.42% | 6.26% | 5.30% |
Profit Margin | 5.45% | 5.10% | 4.94% | 4.47% | 5.08% | 4.35% |
FCF Margin | 8.86% | 8.43% | 6.68% | 4.68% | 6.00% | 4.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.200 | 5.200 | 4.850 | 4.450 | 4.250 | 3.800 |
Dividend Per Share Growth | 7.22% | 7.22% | 8.99% | 4.71% | 11.84% | 58.33% |
Dividend Yield | 3.93% | 3.82% | 5.71% | 5.38% | 6.50% | 7.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.05 | 24.26 | 16.90 | 18.97 | 20.60 | 15.81 |
Forward PE | 18.49 | 24.03 | 17.01 | 18.31 | 16.52 | 15.55 |
P/FCF Ratio | 12.37 | 14.69 | 12.51 | 18.13 | 17.43 | 15.46 |
PS Ratio | 1.10 | 1.24 | 0.84 | 0.85 | 1.05 | 0.69 |