Burkhalter Holding AG, through its subsidiaries, provides electrical engineering services to the construction sector in Switzerland.
Excellent balance sheet average dividend payer.
Share Price & News
How has Burkhalter Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BRKN has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: BRKN underperformed the Swiss Construction industry which returned -7.1% over the past year.
Return vs Market: BRKN underperformed the Swiss Market which returned 1.3% over the past year.
Price Volatility Vs. Market
How volatile is Burkhalter Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall StIs Burkhalter Holding (VTX:BRKN) A Risky Investment?
2 weeks ago | Simply Wall StShould You Worry About Burkhalter Holding AG's (VTX:BRKN) CEO Salary Level?
Is Burkhalter Holding undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BRKN (CHF66.3) is trading above our estimate of fair value (CHF63.46)
Significantly Below Fair Value: BRKN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BRKN is poor value based on its PE Ratio (17.8x) compared to the Construction industry average (10.9x).
PE vs Market: BRKN is good value based on its PE Ratio (17.8x) compared to the Swiss market (18.9x).
Price to Earnings Growth Ratio
PEG Ratio: BRKN is poor value based on its PEG Ratio (1.9x)
Price to Book Ratio
PB vs Industry: BRKN is overvalued based on its PB Ratio (4.7x) compared to the XE Construction industry average (1x).
How is Burkhalter Holding forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BRKN's forecast earnings growth (9.6% per year) is above the savings rate (-0.2%).
Earnings vs Market: BRKN's earnings (9.6% per year) are forecast to grow faster than the Swiss market (8.5% per year).
High Growth Earnings: BRKN's earnings are forecast to grow, but not significantly.
Revenue vs Market: BRKN's revenue (0.9% per year) is forecast to grow slower than the Swiss market (2.4% per year).
High Growth Revenue: BRKN's revenue (0.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BRKN's Return on Equity is forecast to be high in 3 years time (28.5%)
How has Burkhalter Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BRKN has high quality earnings.
Growing Profit Margin: BRKN's current net profit margins (4.4%) are lower than last year (4.7%).
Past Earnings Growth Analysis
Earnings Trend: BRKN's earnings have declined by -9.4% per year over the past 5 years.
Accelerating Growth: BRKN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BRKN had negative earnings growth (-5.2%) over the past year, making it difficult to compare to the Construction industry average (7.3%).
Return on Equity
High ROE: BRKN's Return on Equity (26.1%) is considered high.
How is Burkhalter Holding's financial position?
Financial Position Analysis
Short Term Liabilities: BRKN's short term assets (CHF192.6M) exceed its short term liabilities (CHF110.2M).
Long Term Liabilities: BRKN's short term assets (CHF192.6M) exceed its long term liabilities (CHF23.8M).
Debt to Equity History and Analysis
Debt Level: BRKN's debt to equity ratio (14.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BRKN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BRKN's debt is well covered by operating cash flow (228%).
Interest Coverage: BRKN's interest payments on its debt are well covered by EBIT (1364x coverage).
What is Burkhalter Holding's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BRKN's dividend (5.58%) is higher than the bottom 25% of dividend payers in the Swiss market (1.99%).
High Dividend: BRKN's dividend (5.58%) is in the top 25% of dividend payers in the Swiss market (4.06%)
Stability and Growth of Payments
Stable Dividend: BRKN's dividends per share have been stable in the past 10 years.
Growing Dividend: BRKN's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (99.6%), BRKN's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BRKN's dividends in 3 years are not forecast to be well covered by earnings (97.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Marco Syfrig (59yo)
Mr. Marco Syfrig has been the Group Chief Executive Officer of Burkhalter Holding AG since January 1, 2008 and serves as its Member of the Management Board. Mr. Syfrig has been responsible for the operatio ...
CEO Compensation Analysis
Compensation vs Market: Marco's total compensation ($USD810.77K) is about average for companies of similar size in the Swiss market ($USD979.75K).
Compensation vs Earnings: Marco's compensation has been consistent with company performance over the past year.
|Group CEO||12.33yrs||CHF786.00k||0.029% CHF116.0k|
|CFO & Member of the Management Board||10yrs||CHF780.00k||no data|
|Head of Communications & Investor Relations||no data||no data||no data|
|Head of Swiss Projects||0.50yr||no data||no data|
|Managing Director||0.33yr||no data||no data|
Experienced Management: BRKN's management team is seasoned and experienced (5.3 years average tenure).
|Group CEO||12.33yrs||CHF786.00k||0.029% CHF116.0k|
|Non-Executive Director||16.33yrs||CHF72.00k||0.50% CHF2.0m|
|Chairman of the Board||17.33yrs||CHF185.00k||10.68% CHF42.5m|
|Non-Executive Director||14.33yrs||CHF126.00k||no data|
|Non-Executive Director||2yrs||CHF70.00k||no data|
Experienced Board: BRKN's board of directors are seasoned and experienced ( 14.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Burkhalter Holding AG's company bio, employee growth, exchange listings and data sources
- Name: Burkhalter Holding AG
- Ticker: BRKN
- Exchange: SWX
- Founded: 1959
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: CHF397.425m
- Shares outstanding: 5.99m
- Website: https://www.burkhalter.ch
Number of Employees
- Burkhalter Holding AG
- Hohlstrasse 475
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BRKN||SWX (SIX Swiss Exchange)||Yes||Ordinary Shares||CH||CHF||Jun 2008|
|BKMA||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jun 2008|
|0QO2||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||CHF||Jun 2008|
Burkhalter Holding AG, through its subsidiaries, provides electrical engineering services to the construction sector in Switzerland. It provides installations services for industrial, commercial, non-residential, and residential properties, as well as infrastructure facilities. The company also provides precision services, such as installations, switchboards, servicing and maintenance, telematics, automation, and security. In addition, it offers individual security systems, such as burglar alarms and alarm, video and access control, fire alarm, smoke and heat exhaust, emergency exit, and security lighting systems; and communication cabling, mobile communication, IT security, voice over IP, unified communications and collaboration solutions. The company was formerly known as Ernst Burkhalter Ing. Burkhalter Holding AG was founded in 1959 and is based in Zürich, Switzerland.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/28 22:30|
|End of Day Share Price||2020/05/28 00:00|
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 here.