Burkhalter Holding AG Statistics

Total Valuation

SWX:BRKN has a market cap or net worth of CHF 1.71 billion. The enterprise value is 1.75 billion.

Market Cap	1.71B
Enterprise Value	1.75B

Important Dates

The next confirmed 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 (%)	29.89%
Owned by Institutions (%)	24.52%
Float	7.44M

Valuation Ratios

The trailing PE ratio is 29.57 and the forward PE ratio is 27.66.

PE Ratio	29.57
Forward PE	27.66
PS Ratio	1.44
PB Ratio	16.70
P/TBV Ratio	16.92
P/FCF Ratio	23.44
P/OCF Ratio	19.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of 23.99.

EV / Earnings	30.31
EV / Sales	1.47
EV / EBITDA	22.65
EV / EBIT	25.13
EV / FCF	23.99

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 40.33%.

Return on Equity (ROE)	56.77%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	40.33%
Return on Capital Employed (ROCE)	47.95%
Weighted Average Cost of Capital (WACC)	6.63%
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 +58.55% 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	+58.55%
50-Day Moving Average	146.30
200-Day Moving Average	139.39
Relative Strength Index (RSI)	69.65
Average Volume (20 Days)	13,330

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.03%.

Dividend Per Share	4.85
Dividend Yield	3.03%
Dividend Growth (YoY)	8.99%
Years of Dividend Growth	4
Payout Ratio	89.05%
Buyback Yield	-0.01%
Shareholder Yield	3.02%
Earnings Yield	3.38%
FCF Yield	4.27%

Dividend Details

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