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Burkhalter Holding SWX:BRKN Stock Report

Last Price

CHF 89.30

Market Cap

CHF 947.9m

7D

-2.0%

1Y

-4.7%

Updated

19 Dec, 2024

Data

Company Financials +

BRKN Stock Overview

Through its subsidiaries, provides electrical engineering services to the construction sector in Switzerland. More details

BRKN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Burkhalter Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Burkhalter Holding
Historical stock prices
Current Share PriceCHF 89.30
52 Week HighCHF 101.00
52 Week LowCHF 83.50
Beta0.65
1 Month Change-1.76%
3 Month Change-0.89%
1 Year Change-4.70%
3 Year Change40.63%
5 Year Change15.97%
Change since IPO281.62%

Recent News & Updates

Why Burkhalter Holding's (VTX:BRKN) Earnings Are Better Than They Seem

Sep 09
Why Burkhalter Holding's (VTX:BRKN) Earnings Are Better Than They Seem

Calculating The Intrinsic Value Of Burkhalter Holding AG (VTX:BRKN)

May 21
Calculating The Intrinsic Value Of Burkhalter Holding AG (VTX:BRKN)

Recent updates

Why Burkhalter Holding's (VTX:BRKN) Earnings Are Better Than They Seem

Sep 09
Why Burkhalter Holding's (VTX:BRKN) Earnings Are Better Than They Seem

Calculating The Intrinsic Value Of Burkhalter Holding AG (VTX:BRKN)

May 21
Calculating The Intrinsic Value Of Burkhalter Holding AG (VTX:BRKN)

Burkhalter Holding (VTX:BRKN) Will Pay A Larger Dividend Than Last Year At CHF4.45

Apr 11
Burkhalter Holding (VTX:BRKN) Will Pay A Larger Dividend Than Last Year At CHF4.45

Estimating The Intrinsic Value Of Burkhalter Holding AG (VTX:BRKN)

Sep 01
Estimating The Intrinsic Value Of Burkhalter Holding AG (VTX:BRKN)

Burkhalter Holding (VTX:BRKN) Is Increasing Its Dividend To CHF3.80

Jun 01
Burkhalter Holding (VTX:BRKN) Is Increasing Its Dividend To CHF3.80

Burkhalter Holding (VTX:BRKN) Is Paying Out A Larger Dividend Than Last Year

May 12
Burkhalter Holding (VTX:BRKN) Is Paying Out A Larger Dividend Than Last Year

Burkhalter Holding (VTX:BRKN) Is Increasing Its Dividend To CHF3.80

Apr 28
Burkhalter Holding (VTX:BRKN) Is Increasing Its Dividend To CHF3.80

Burkhalter Holding (VTX:BRKN) Will Pay A Larger Dividend Than Last Year At CHF3.80

Apr 08
Burkhalter Holding (VTX:BRKN) Will Pay A Larger Dividend Than Last Year At CHF3.80

Burkhalter Holding (VTX:BRKN) Is Finding It Tricky To Allocate Its Capital

May 17
Burkhalter Holding (VTX:BRKN) Is Finding It Tricky To Allocate Its Capital

Burkhalter Holding (VTX:BRKN) Has A Pretty Healthy Balance Sheet

Apr 14
Burkhalter Holding (VTX:BRKN) Has A Pretty Healthy Balance Sheet

Burkhalter Holding (VTX:BRKN) Share Prices Have Dropped 39% In The Last Three Years

Mar 04
Burkhalter Holding (VTX:BRKN) Share Prices Have Dropped 39% In The Last Three Years

Is Now An Opportune Moment To Examine Burkhalter Holding AG (VTX:BRKN)?

Feb 17
Is Now An Opportune Moment To Examine Burkhalter Holding AG (VTX:BRKN)?

How Does Burkhalter Holding AG (VTX:BRKN) Fare As A Dividend Stock?

Feb 04
How Does Burkhalter Holding AG (VTX:BRKN) Fare As A Dividend Stock?

Is Burkhalter Holding (VTX:BRKN) Shrinking?

Jan 05
Is Burkhalter Holding (VTX:BRKN) Shrinking?

We Think Burkhalter Holding's (VTX:BRKN) Statutory Profit Might Understate Its Earnings Potential

Dec 20
We Think Burkhalter Holding's (VTX:BRKN) Statutory Profit Might Understate Its Earnings Potential

What Type Of Shareholders Make Up Burkhalter Holding AG's (VTX:BRKN) Share Registry?

Dec 09
What Type Of Shareholders Make Up Burkhalter Holding AG's (VTX:BRKN) Share Registry?

Burkhalter Holding AG's (VTX:BRKN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Nov 27
Burkhalter Holding AG's (VTX:BRKN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Shareholder Returns

BRKNCH ConstructionCH Market
7D-2.0%-2.0%-2.3%
1Y-4.7%3.4%1.2%

Return vs Industry: BRKN underperformed the Swiss Construction industry which returned 3.4% over the past year.

Return vs Market: BRKN underperformed the Swiss Market which returned 1.2% over the past year.

Price Volatility

Is BRKN's price volatile compared to industry and market?
BRKN volatility
BRKN Average Weekly Movement1.9%
Construction Industry Average Movement4.6%
Market Average Movement3.3%
10% most volatile stocks in CH Market7.4%
10% least volatile stocks in CH Market1.6%

Stable Share Price: BRKN has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: BRKN's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19595,185Zeno Böhmwww.burkhalter.ch

Burkhalter Holding AG, through its subsidiaries, provides electrical engineering services to the construction sector in Switzerland. The company offers installations services for single-family homes and residential developments, industrial and commercial enterprises, public buildings, hotels and infrastructure facilities, etc.; communication and network solutions, including communication cabling, mobile communication, switching and routing, IT security, voice over IP, and unified communications and collaboration services; automation solutions to control technical equipment, such as lighting, blinds, heating, ventilation, and multimedia and security technology; and safety and security systems, such as burglar alarms and alarm, access control, fire alarm, smoke and heat exhaust, emergency exit, and security lighting systems. It also provides servicing and maintenance services, and switchboards.

Burkhalter Holding AG Fundamentals Summary

How do Burkhalter Holding's earnings and revenue compare to its market cap?
BRKN fundamental statistics
Market capCHF 947.90m
Earnings (TTM)CHF 53.95m
Revenue (TTM)CHF 1.18b

17.6x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRKN income statement (TTM)
RevenueCHF 1.18b
Cost of RevenueCHF 419.63m
Gross ProfitCHF 762.43m
Other ExpensesCHF 708.48m
EarningsCHF 53.95m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Apr 14, 2025

Earnings per share (EPS)5.08
Gross Margin64.50%
Net Profit Margin4.56%
Debt/Equity Ratio89.5%

How did BRKN perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

87%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 10:27
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Burkhalter Holding AG is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christoph WirtzBank am Bellevue
Urs EmmingerResearch Partners AG
Yannik RyfZürcher Kantonalbank