Switzerland
· Delayed Price · Currency is CHF Burkhalter Holding AG Statistics
Total Valuation
Burkhalter Holding AG has a market cap or net worth of CHF 950.03 million. The enterprise value is 1.00 billion.
| Market Cap | 950.03M |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Burkhalter Holding AG has 10.61 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.61M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 30.89% |
| Owned by Institutions (%) | 20.01% |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 17.58 and the forward PE ratio is 16.72.
| PE Ratio | 17.58 |
| Forward PE | 16.72 |
| PS Ratio | 0.80 |
| PB Ratio | 9.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 12.69.
| EV / Earnings | 18.60 |
| EV / Sales | 0.85 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 15.20 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.21 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.15 |
| Interest Coverage | 36.63 |
Financial Efficiency
Return on equity (ROE) is 54.65% and return on invested capital (ROIC) is 21.00%.
| Return on Equity (ROE) | 54.65% |
| Return on Assets (ROA) | 8.81% |
| Return on Capital (ROIC) | 21.00% |
| Revenue Per Employee | 227,977 |
| Profits Per Employee | 10,406 |
| Employee Count | 5,185 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 24.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.12% in the last 52 weeks. The beta is 0.68, so Burkhalter Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +1.12% |
| 50-Day Moving Average | 89.71 |
| 200-Day Moving Average | 92.06 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 10,180 |
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, Burkhalter Holding AG had revenue of CHF 1.18 billion and earned 53.95 million in profits. Earnings per share was 5.09.
| Revenue | 1.18B |
| Gross Profit | 762.43M |
| Operating Income | 65.39M |
| Pretax Income | 65.25M |
| Net Income | 53.95M |
| EBITDA | 73.01M |
| EBIT | 65.39M |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
The company has 37.07 million in cash and 90.58 million in debt, giving a net cash position of -53.51 million or -5.04 per share.
| Cash & Cash Equivalents | 37.07M |
| Total Debt | 90.58M |
| Net Cash | -53.51M |
| Net Cash Per Share | -5.04 |
| Equity (Book Value) | 101.17M |
| Book Value Per Share | 9.51 |
| Working Capital | 72.57M |
Cash Flow
In the last 12 months, operating cash flow was 93.44 million and capital expenditures -14.34 million, giving a free cash flow of 79.10 million.
| Operating Cash Flow | 93.44M |
| Capital Expenditures | -14.34M |
| Free Cash Flow | 79.10M |
| FCF Per Share | 7.45 |
Margins
Gross margin is 64.50%, with operating and profit margins of 5.53% and 4.56%.
| Gross Margin | 64.50% |
| Operating Margin | 5.53% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.56% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 5.53% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 4.45, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 4.45 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.56% |
| Buyback Yield | -2.55% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 5.69% |
| FCF Yield | 8.33% |
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
Burkhalter Holding AG has an Altman Z-Score of 4.1.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | n/a |