Burkhalter Holding AG

SWX:BRKN Stock Report

Market Cap: CHF 1.5b

Burkhalter Holding Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair 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.

CHF 141.14
Fair Value
2.4% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: BRKN (CHF137.8) is trading below our estimate of fair value (CHF141.14)

Significantly Below Fair Value: BRKN is trading below fair value, but not by a significant amount.

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 Ratio25.3x
EarningsCHF 57.84m
Market CapCHF 1.46b

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 Average26.3x
IMPN Implenia
11.3x6.12%CHF 1.1b
BCHN Burckhardt Compression Holding
16.4x4.68%CHF 1.7b
AERO Montana Aerospace
49.1x39.92%CHF 1.4b
KARN Kardex Holding
28.4x12.38%CHF 2.1b
BRKN Burkhalter Holding
25.3x9.91%CHF 1.5b

Price-To-Earnings vs Peers: BRKN is good value based on its Price-To-Earnings Ratio (25.3x) compared to the peer average (26.3x).

Price to Earnings Ratio vs Industry

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

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BRKN 25.3xIndustry Avg. 14.1xNo. of Companies22PE01020304050+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BRKN is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the European Construction industry average (14.2x).

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 Ratio25.3x
Fair PE Ratio19.6x

Price-To-Earnings vs Fair Ratio: BRKN is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the estimated Fair Price-To-Earnings Ratio (19.6x).

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 137.80
CHF 121.50
-11.83%
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 121.5
Fair Value
13.4% overvalued intrinsic discount
2
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 Analysis2025/11/18 11:03
End of Day Share Price 2025/11/18 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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. 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
Eugen PergerResearch Partners AG
Marti Queral FerreUBS Investment Bank
Walter BamertZürcher Kantonalbank