Switzerland · Delayed Price · Currency is CHF Burkhalter Holding AG Statistics
Total Valuation
SWX:BRKN has a market cap or net worth of CHF 1.55 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.50B |
Important Dates
The next confirmed earnings date is 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 0.05% in one year.
| Current Share Class | 10.65M |
| Shares Outstanding | 10.65M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 15.66% |
| Owned by Institutions (%) | 22.01% |
| Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 25.21 and the forward PE ratio is 22.92.
| PE Ratio | 25.21 |
| Forward PE | 22.92 |
| PS Ratio | 1.29 |
| PB Ratio | 11.13 |
| P/TBV Ratio | 11.22 |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 14.80.
| EV / Earnings | 24.44 |
| EV / Sales | 1.25 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 20.69 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.41 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.23 |
| Interest Coverage | 132.21 |
Financial Efficiency
Return on equity (ROE) is 44.69% and return on invested capital (ROIC) is 68.23%.
| Return on Equity (ROE) | 44.69% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 68.23% |
| Return on Capital Employed (ROCE) | 39.08% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 224,333 |
| Profits Per Employee | 11,452 |
| Employee Count | 5,356 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 23.28 |
Taxes
In the past 12 months, SWX:BRKN has paid 12.07 million in taxes.
| Income Tax | 12.07M |
| Effective Tax Rate | 16.44% |
Stock Price Statistics
The stock price has increased by +10.47% 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 | +10.47% |
| 50-Day Moving Average | 164.36 |
| 200-Day Moving Average | 152.96 |
| Relative Strength Index (RSI) | 22.88 |
| Average Volume (20 Days) | 12,792 |
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 1.20 billion and earned 61.34 million in profits. Earnings per share was 5.78.
| Revenue | 1.20B |
| Gross Profit | 803.27M |
| Operating Income | 71.53M |
| Pretax Income | 73.41M |
| Net Income | 61.34M |
| EBITDA | 79.81M |
| EBIT | 71.53M |
| Earnings Per Share (EPS) | 5.78 |
Balance Sheet
The company has 74.64 million in cash and 22.85 million in debt, with a net cash position of 51.79 million or 4.86 per share.
| Cash & Cash Equivalents | 74.64M |
| Total Debt | 22.85M |
| Net Cash | 51.79M |
| Net Cash Per Share | 4.86 |
| Equity (Book Value) | 139.38M |
| Book Value Per Share | 13.13 |
| Working Capital | 114.31M |
Cash Flow
In the last 12 months, operating cash flow was 109.75 million and capital expenditures -8.48 million, giving a free cash flow of 101.27 million.
| Operating Cash Flow | 109.75M |
| Capital Expenditures | -8.48M |
| Depreciation & Amortization | 8.29M |
| Net Borrowing | -27.95M |
| Free Cash Flow | 101.27M |
| FCF Per Share | 9.51 |
Margins
Gross margin is 66.85%, with operating and profit margins of 5.95% and 5.10%.
| Gross Margin | 66.85% |
| Operating Margin | 5.95% |
| Pretax Margin | 6.11% |
| Profit Margin | 5.10% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 5.95% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 7.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 83.98% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 3.96% |
| FCF Yield | 6.53% |
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 156.33, which is 7.37% higher than the current price. The consensus rating is "Hold".
| Price Target | 156.33 |
| Price Target Difference | 7.37% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.48% |
| EPS Growth Forecast (3Y) | 7.19% |
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 5.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 6 |