Burkhalter Holding AG Statistics
Total Valuation
SWX:BRKN has a market cap or net worth of CHF 1.49 billion. The enterprise value is 1.53 billion.
Market Cap | 1.49B |
Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
Earnings Date | Apr 13, 2026 |
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 (%) | 23.67% |
Float | 7.40M |
Valuation Ratios
The trailing PE ratio is 25.80 and the forward PE ratio is 23.79.
PE Ratio | 25.80 |
Forward PE | 23.79 |
PS Ratio | 1.26 |
PB Ratio | 14.57 |
P/TBV Ratio | 14.76 |
P/FCF Ratio | 20.45 |
P/OCF Ratio | 17.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.83, with an EV/FCF ratio of 21.00.
EV / Earnings | 26.53 |
EV / Sales | 1.29 |
EV / EBITDA | 19.83 |
EV / EBIT | 22.00 |
EV / FCF | 21.00 |
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 +53.09% in the last 52 weeks. The beta is 0.50, so SWX:BRKN's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +53.09% |
50-Day Moving Average | 138.64 |
200-Day Moving Average | 122.43 |
Relative Strength Index (RSI) | 57.76 |
Average Volume (20 Days) | 10,342 |
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 3.44%.
Dividend Per Share | 4.85 |
Dividend Yield | 3.44% |
Dividend Growth (YoY) | 8.99% |
Years of Dividend Growth | 3 |
Payout Ratio | 89.05% |
Buyback Yield | -0.01% |
Shareholder Yield | 3.41% |
Earnings Yield | 3.87% |
FCF Yield | 4.89% |
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 5.
Altman Z-Score | 4.4 |
Piotroski F-Score | 5 |