Switzerland
· Delayed Price · Currency is CHF Burkhalter Holding AG Statistics
Total Valuation
SWX:BRKN has a market cap or net worth of CHF 1.59 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is 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 1.31% in one year.
| Current Share Class | 10.61M |
| Shares Outstanding | 10.61M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 30.29% |
| Owned by Institutions (%) | 21.30% |
| Float | 7.40M |
Valuation Ratios
The trailing PE ratio is 27.81 and the forward PE ratio is 26.20.
| PE Ratio | 27.81 |
| Forward PE | 26.20 |
| PS Ratio | 1.37 |
| PB Ratio | 11.77 |
| P/TBV Ratio | 11.88 |
| P/FCF Ratio | 20.79 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 20.76.
| EV / Earnings | 27.78 |
| EV / Sales | 1.37 |
| EV / EBITDA | 20.85 |
| EV / EBIT | 23.22 |
| EV / FCF | 20.76 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.36 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.66 |
| Interest Coverage | 46.13 |
Financial Efficiency
Return on equity (ROE) is 43.79% and return on invested capital (ROIC) is 21.97%.
| Return on Equity (ROE) | 43.79% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 21.97% |
| Return on Capital Employed (ROCE) | 38.42% |
| Revenue Per Employee | 217,279 |
| Profits Per Employee | 10,740 |
| Employee Count | 5,323 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 21.48 |
Taxes
In the past 12 months, SWX:BRKN has paid 10.97 million in taxes.
| Income Tax | 10.97M |
| Effective Tax Rate | 16.09% |
Stock Price Statistics
The stock price has increased by +70.06% 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 | +70.06% |
| 50-Day Moving Average | 135.46 |
| 200-Day Moving Average | 110.92 |
| Relative Strength Index (RSI) | 73.76 |
| Average Volume (20 Days) | 14,178 |
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 57.17 million in profits. Earnings per share was 5.39.
| Revenue | 1.16B |
| Gross Profit | 783.29M |
| Operating Income | 68.09M |
| Pretax Income | 68.14M |
| Net Income | 57.17M |
| EBITDA | 75.85M |
| EBIT | 68.09M |
| Earnings Per Share (EPS) | 5.39 |
Balance Sheet
The company has 52.58 million in cash and 50.70 million in debt, giving a net cash position of 1.88 million or 0.18 per share.
| Cash & Cash Equivalents | 52.58M |
| Total Debt | 50.70M |
| Net Cash | 1.88M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 135.11M |
| Book Value Per Share | 12.73 |
| Working Capital | 105.53M |
Cash Flow
In the last 12 months, operating cash flow was 90.88 million and capital expenditures -14.41 million, giving a free cash flow of 76.48 million.
| Operating Cash Flow | 90.88M |
| Capital Expenditures | -14.41M |
| Free Cash Flow | 76.48M |
| FCF Per Share | 7.21 |
Margins
Gross margin is 67.72%, with operating and profit margins of 5.89% and 4.94%.
| Gross Margin | 67.72% |
| Operating Margin | 5.89% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.94% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 5.89% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 4.85, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 4.85 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 8.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.64% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 3.60% |
| FCF Yield | 4.81% |
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 4.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 7 |