Switzerland · Delayed Price · Currency is CHF Burkhalter Holding AG Statistics
Total Valuation
SWX:BRKN has a market cap or net worth of CHF 1.27 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SWX:BRKN has 10.65 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 10.65M |
| Shares Outstanding | 10.65M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 15.66% |
| Owned by Institutions (%) | 22.99% |
| Float | 7.47M |
Valuation Ratios
The trailing PE ratio is 20.05 and the forward PE ratio is 18.49.
| PE Ratio | 20.05 |
| Forward PE | 18.49 |
| PS Ratio | 1.10 |
| PB Ratio | 12.22 |
| P/TBV Ratio | 12.37 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 12.36.
| EV / Earnings | 20.07 |
| EV / Sales | 1.09 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 17.22 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.24 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.36 |
| Interest Coverage | 137.15 |
Financial Efficiency
Return on equity (ROE) is 61.25% and return on invested capital (ROIC) is 60.16%.
| Return on Equity (ROE) | 61.25% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 60.16% |
| Return on Capital Employed (ROCE) | 48.69% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 216,632 |
| Profits Per Employee | 11,815 |
| Employee Count | 5,356 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 20.77 |
Taxes
In the past 12 months, SWX:BRKN has paid 11.65 million in taxes.
| Income Tax | 11.65M |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.47, so SWX:BRKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 136.58 |
| 200-Day Moving Average | 152.15 |
| Relative Strength Index (RSI) | 29.47 |
| Average Volume (20 Days) | 22,297 |
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 63.28 million in profits. Earnings per share was 5.95.
| Revenue | 1.16B |
| Gross Profit | 804.02M |
| Operating Income | 72.83M |
| Pretax Income | 74.94M |
| Net Income | 63.28M |
| EBITDA | 81.01M |
| EBIT | 72.83M |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 38.36 million in cash and 36.55 million in debt, with a net cash position of 1.81 million or 0.17 per share.
| Cash & Cash Equivalents | 38.36M |
| Total Debt | 36.55M |
| Net Cash | 1.81M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 104.04M |
| Book Value Per Share | 9.79 |
| Working Capital | 79.53M |
Cash Flow
In the last 12 months, operating cash flow was 112.00 million and capital expenditures -9.24 million, giving a free cash flow of 102.76 million.
| Operating Cash Flow | 112.00M |
| Capital Expenditures | -9.24M |
| Depreciation & Amortization | 8.18M |
| Net Borrowing | -35.10M |
| Free Cash Flow | 102.76M |
| FCF Per Share | 9.65 |
Margins
Gross margin is 69.29%, with operating and profit margins of 6.28% and 5.45%.
| Gross Margin | 69.29% |
| Operating Margin | 6.28% |
| Pretax Margin | 6.46% |
| Profit Margin | 5.45% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 6.28% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 7.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 87.28% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 4.98% |
| FCF Yield | 8.08% |
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 |
Analyst Forecast
The average price target for SWX:BRKN is 151.50, which is 26.88% higher than the current price. The consensus rating is "Hold".
| Price Target | 151.50 |
| Price Target Difference | 26.88% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.31% |
| EPS Growth Forecast (3Y) | 7.25% |
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 5.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 6 |