Switzerland · Delayed Price · Currency is CHF Burkhalter Holding AG Statistics
Total Valuation
SWX:BRKN has a market cap or net worth of CHF 1.42 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SWX:BRKN has 10.61 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 10.61M |
| Shares Outstanding | 10.61M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 30.29% |
| Owned by Institutions (%) | 21.78% |
| Float | 7.40M |
Valuation Ratios
The trailing PE ratio is 24.48 and the forward PE ratio is 22.57.
| PE Ratio | 24.48 |
| Forward PE | 22.57 |
| PS Ratio | 1.19 |
| PB Ratio | 13.82 |
| P/TBV Ratio | 14.00 |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 16.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 19.95.
| EV / Earnings | 25.21 |
| EV / Sales | 1.23 |
| EV / EBITDA | 18.84 |
| EV / EBIT | 20.90 |
| EV / FCF | 19.95 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.22 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.98 |
| Interest Coverage | 65.91 |
Financial Efficiency
Return on equity (ROE) is 56.77% and return on invested capital (ROIC) is 23.73%.
| Return on Equity (ROE) | 56.77% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 23.73% |
| Return on Capital Employed (ROCE) | 47.95% |
| Revenue Per Employee | 223,318 |
| Profits Per Employee | 10,866 |
| Employee Count | 5,323 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 22.49 |
Taxes
In the past 12 months, SWX:BRKN has paid 11.91 million in taxes.
| Income Tax | 11.91M |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has increased by +50.39% 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 | +50.39% |
| 50-Day Moving Average | 140.96 |
| 200-Day Moving Average | 118.87 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 22,262 |
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, SWX:BRKN had revenue of CHF 1.19 billion and earned 57.84 million in profits. Earnings per share was 5.46.
| Revenue | 1.19B |
| Gross Profit | 798.33M |
| Operating Income | 69.47M |
| Pretax Income | 69.75M |
| Net Income | 57.84M |
| EBITDA | 77.10M |
| EBIT | 69.47M |
| Earnings Per Share (EPS) | 5.46 |
Balance Sheet
The company has 31.29 million in cash and 71.53 million in debt, giving a net cash position of -40.24 million or -3.79 per share.
| Cash & Cash Equivalents | 31.29M |
| Total Debt | 71.53M |
| Net Cash | -40.24M |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 102.60M |
| Book Value Per Share | 9.67 |
| Working Capital | 72.51M |
Cash Flow
In the last 12 months, operating cash flow was 87.20 million and capital expenditures -14.11 million, giving a free cash flow of 73.09 million.
| Operating Cash Flow | 87.20M |
| Capital Expenditures | -14.11M |
| Free Cash Flow | 73.09M |
| FCF Per Share | 6.89 |
Margins
Gross margin is 67.16%, with operating and profit margins of 5.84% and 4.87%.
| Gross Margin | 67.16% |
| Operating Margin | 5.84% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.87% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 5.84% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 4.85, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 4.85 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 8.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.05% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 4.08% |
| FCF Yield | 5.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |