Burkhalter Holding AG (SWX:BRKN)
Switzerland · Delayed Price · Currency is CHF 136.80
0.00 (0.00%)
Aug 3, 2026, 9:00 AM 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 | Dec '25 Dec 31, 2025 | 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 | 1,208 | 1,208 | 1,187 | 1,127 | 800.84 | 539.51 |
Revenue Growth | 0.13% | 1.75% | 5.28% | 40.76% | 48.44% | 8.42% |
Gross Profit Gross Profit Growth | 709.14 | 709.14 | 680.85 | 637.24 | 477.6 | 360.41 |
Operating Income Operating Income Growth | 72.46 | 72.46 | 68.39 | 63.62 | 47.51 | 28.59 |
Net Income Net Income Growth | 61.34 | 61.34 | 57.17 | 51.87 | 38.5 | 23.88 |
Earnings Per Share EPS Growth | 5.78 | 5.78 | 5.39 | 4.95 | 4.73 | 3.99 |
EPS Growth | 5.86% | 7.24% | 8.89% | 4.65% | 18.55% | 64.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 74.64 | 74.64 | 52.58 | 54.46 | 77.07 | 41.52 |
Total Debt Total Debt Growth | 22.85 | 22.85 | 50.7 | 75.51 | 65.22 | 12.46 |
Net Cash (Debt) Net Cash Growth | 51.79 | 51.79 | 1.88 | -21.04 | 11.84 | 29.07 |
Net Cash Growth | - | 2653.22% | - | - | -59.25% | -4.43% |
Net Cash Per Share Net Cash Per Share Growth | 4.88 | 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 | Dec '25 Dec 31, 2025 | 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 | 109.75 | 109.75 | 90.88 | 68.38 | 51.82 | 28.7 |
Capital Expenditures CapEx Growth | -9.29 | -9.29 | -14.41 | -14.12 | -6.34 | -5.35 |
Free Cash Flow Free Cash Flow Growth | 100.47 | 100.47 | 76.48 | 54.26 | 45.49 | 23.35 |
Free Cash Flow Growth | 37.46% | 31.37% | 40.95% | 19.29% | 94.80% | 12.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 58.73% | 58.73% | 57.37% | 56.53% | 59.64% | 66.80% |
Operating Margin | 6.00% | 6.00% | 5.76% | 5.64% | 5.93% | 5.30% |
Pretax Margin | 6.08% | 6.08% | 5.74% | 5.58% | 5.92% | 5.39% |
Profit Margin | 5.08% | 5.08% | 4.82% | 4.60% | 4.81% | 4.43% |
FCF Margin | 8.32% | 8.32% | 6.44% | 4.81% | 5.68% | 4.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 3.80% | 3.46% | 4.89% | 4.58% | 3.65% | 3.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 23.68 | 24.26 | 16.88 | 18.73 | 16.19 | 15.79 |
Forward PE | 21.65 | 24.03 | 17.01 | 18.31 | 16.52 | 15.55 |
P/FCF Ratio | 14.39 | 14.82 | 12.63 | 18.13 | 17.44 | 16.16 |
PS Ratio | 1.21 | 1.23 | 0.81 | 0.87 | 0.99 | 0.70 |