Burkhalter Holding AG (SWX:BRKN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
122.60
-1.00 (-0.81%)
Apr 30, 2025, 5:30 PM CET

Burkhalter Holding AG Statistics

Total Valuation

SWX:BRKN has a market cap or net worth of CHF 1.30 billion. The enterprise value is 1.30 billion.

Market Cap 1.30B
Enterprise Value 1.30B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date Apr 14, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

SWX:BRKN has 10.61 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class n/a
Shares Outstanding 10.61M
Shares Change (YoY) +1.31%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 30.89%
Owned by Institutions (%) 19.24%
Float 7.34M

Valuation Ratios

The trailing PE ratio is 22.76 and the forward PE ratio is 21.50.

PE Ratio 22.76
Forward PE 21.50
PS Ratio 1.13
PB Ratio 9.63
P/TBV Ratio 9.72
P/FCF Ratio 17.01
P/OCF Ratio 14.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 16.99.

EV / Earnings 22.73
EV / Sales 1.12
EV / EBITDA 17.06
EV / EBIT 19.00
EV / FCF 16.99

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.38.

Current Ratio 1.36
Quick Ratio 1.29
Debt / Equity 0.38
Debt / EBITDA 0.67
Debt / FCF 0.66
Interest Coverage 46.13

Financial Efficiency

Return on equity (ROE) is 43.79% and return on invested capital (ROIC) is 21.97%.

Return on Equity (ROE) 43.79%
Return on Assets (ROA) 9.06%
Return on Invested Capital (ROIC) 21.97%
Return on Capital Employed (ROCE) 38.42%
Revenue Per Employee 217,279
Profits Per Employee 10,740
Employee Count 5,323
Asset Turnover 2.46
Inventory Turnover 21.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.39% in the last 52 weeks. The beta is 0.49, so SWX:BRKN's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +21.39%
50-Day Moving Average 107.20
200-Day Moving Average 95.15
Relative Strength Index (RSI) 74.67
Average Volume (20 Days) 29,025

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, SWX:BRKN had revenue of CHF 1.16 billion and earned 57.17 million in profits. Earnings per share was 5.39.

Revenue 1.16B
Gross Profit 783.29M
Operating Income 68.09M
Pretax Income 68.14M
Net Income 57.17M
EBITDA 75.85M
EBIT 68.09M
Earnings Per Share (EPS) 5.39
Full Income Statement

Balance Sheet

The company has 52.58 million in cash and 50.70 million in debt, giving a net cash position of 1.88 million or 0.18 per share.

Cash & Cash Equivalents 52.58M
Total Debt 50.70M
Net Cash 1.88M
Net Cash Per Share 0.18
Equity (Book Value) 135.11M
Book Value Per Share 12.73
Working Capital 105.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.88 million and capital expenditures -14.41 million, giving a free cash flow of 76.48 million.

Operating Cash Flow 90.88M
Capital Expenditures -14.41M
Free Cash Flow 76.48M
FCF Per Share 7.21
Full Cash Flow Statement

Margins

Gross margin is 67.72%, with operating and profit margins of 5.89% and 4.94%.

Gross Margin 67.72%
Operating Margin 5.89%
Pretax Margin 5.89%
Profit Margin 4.94%
EBITDA Margin 6.56%
EBIT Margin 5.89%
FCF Margin 6.61%

Dividends & Yields

This stock pays an annual dividend of 4.85, which amounts to a dividend yield of 3.96%.

Dividend Per Share 4.85
Dividend Yield 3.96%
Dividend Growth (YoY) 8.99%
Years of Dividend Growth 3
Payout Ratio 82.64%
Buyback Yield -1.31%
Shareholder Yield 2.65%
Earnings Yield 4.39%
FCF Yield 5.88%
Dividend Details

Stock Splits

The last stock split was on May 29, 2013. It was a forward split with a ratio of 5.

Last Split Date May 29, 2013
Split Type Forward
Split Ratio 5

Scores

SWX:BRKN has an Altman Z-Score of 4.53.

Altman Z-Score 4.53
Piotroski F-Score n/a