Burkhalter Holding AG

SWX:BRKN Stock Report

Market Cap: CHF 1.7b

Burkhalter Holding Valuation

Is BRKN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of BRKN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: BRKN (CHF164.4) is trading above our estimate of future cash flow value (CHF128.7)

Significantly Below Future Cash Flow Value: BRKN is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BRKN?

Key metric: As BRKN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BRKN. This is calculated by dividing BRKN's market cap by their current earnings.
What is BRKN's PE Ratio?
PE Ratio28.4x
EarningsCHF 61.34m
Market CapCHF 1.74b

Price to Earnings Ratio vs Peers

How does BRKN's PE Ratio compare to its peers?

The above table shows the PE ratio for BRKN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.5x
IMPN Implenia
14.5x11.55%CHF 1.2b
BCHN Burckhardt Compression Holding
14.2x0.036%CHF 1.6b
KARN Kardex Holding
53.1x26.22%CHF 2.0b
DOKA dormakaba Holding
24.3x19.61%CHF 2.1b
BRKN Burkhalter Holding
28.4x7.53%CHF 1.7b

Price-To-Earnings vs Peers: BRKN is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the peer average (26.5x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does BRKN's PE Ratio compare vs other companies in the European Construction Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BRKN 28.4xIndustry Avg. 15.2xNo. of Companies22PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BRKN is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the European Construction industry average (15.2x).

Price to Earnings Ratio vs Fair Ratio

What is BRKN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BRKN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.4x
Fair PE Ratio19.4x

Price-To-Earnings vs Fair Ratio: BRKN is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the estimated Fair Price-To-Earnings Ratio (19.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BRKN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 164.40
CHF 154.00
-6.33%
12.67%CHF 180.00CHF 133.00n/a3
May ’27CHF 185.20
CHF 154.00
-16.85%
12.67%CHF 180.00CHF 133.00n/a3
Apr ’27CHF 162.80
CHF 129.33
-20.56%
8.14%CHF 140.00CHF 115.00n/a3
Mar ’27CHF 162.80
CHF 129.33
-20.56%
8.14%CHF 140.00CHF 115.00n/a3
Feb ’27CHF 140.40
CHF 129.33
-7.88%
8.14%CHF 140.00CHF 115.00n/a3
Jan ’27CHF 140.20
CHF 129.33
-7.75%
8.14%CHF 140.00CHF 115.00n/a3
Dec ’26CHF 140.00
CHF 121.50
-13.21%
5.35%CHF 128.00CHF 115.00n/a2
Nov ’26CHF 142.80
CHF 121.50
-14.92%
5.35%CHF 128.00CHF 115.00n/a2
Oct ’26CHF 134.60
CHF 121.50
-9.73%
5.35%CHF 128.00CHF 115.00n/a2
Sep ’26CHF 128.20
CHF 116.00
-9.52%
5.17%CHF 122.00CHF 110.00n/a2
Aug ’26CHF 146.40
CHF 116.00
-20.77%
5.17%CHF 122.00CHF 110.00n/a2
Jul ’26CHF 133.00
CHF 116.00
-12.78%
5.17%CHF 122.00CHF 110.00n/a2
CHF 154
Fair Value
6.8% overvalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/05 15:34
End of Day Share Price 2026/06/05 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Burkhalter Holding AG is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christian ArnoldODDO BHF Corporate & Markets
Remy SchranerResearch Partners AG
Marti Queral FerreUBS Investment Bank