Switzerland
· Delayed Price · Currency is CHF Burkhalter Holding AG Statistics
Total Valuation
SWX:BRKN has a market cap or net worth of CHF 2.00 billion. The enterprise value is 1.95 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SWX:BRKN has 10.61 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 10.61M |
| Shares Outstanding | 10.61M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 15.72% |
| Owned by Institutions (%) | 22.36% |
| Float | 8.94M |
Valuation Ratios
The trailing PE ratio is 32.58 and the forward PE ratio is 29.74.
| PE Ratio | 32.58 |
| Forward PE | 29.74 |
| PS Ratio | 1.66 |
| PB Ratio | 14.33 |
| P/TBV Ratio | 14.45 |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 18.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of 19.21.
| EV / Earnings | 31.71 |
| EV / Sales | 1.62 |
| EV / EBITDA | 24.09 |
| EV / EBIT | 26.85 |
| EV / FCF | 19.21 |
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) | 6.69% |
| Revenue Per Employee | 225,723 |
| Profits Per Employee | 11,523 |
| Employee Count | 5,323 |
| 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 +54.52% in the last 52 weeks. The beta is 0.45, so SWX:BRKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +54.52% |
| 50-Day Moving Average | 166.50 |
| 200-Day Moving Average | 146.91 |
| Relative Strength Index (RSI) | 72.47 |
| Average Volume (20 Days) | 20,605 |
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, giving a net cash position of 51.79 million or 4.88 per share.
| Cash & Cash Equivalents | 74.64M |
| Total Debt | 22.85M |
| Net Cash | 51.79M |
| Net Cash Per Share | 4.88 |
| 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 | 9.54 |
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 2.76%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 7.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 83.98% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 3.07% |
| FCF Yield | 5.07% |
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 |