Burckhardt Compression Holding AG

BATS-CHIXE:BCHNZ Stock Report

Market Cap: CHF 2.2b

Burckhardt Compression Holding Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 BCHNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BCHNZ (CHF642) is trading below our estimate of fair value (CHF676.7)

Significantly Below Fair Value: BCHNZ 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 BCHNZ?

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

The above table shows the Price to Earnings ratio for BCHNZ. This is calculated by dividing BCHNZ's market cap by their current earnings.
What is BCHNZ's PE Ratio?
PE Ratio22.9x
EarningsCHF 94.79m
Market CapCHF 2.17b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BCHNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.3x
ROR Rotork
22.2x10.0%UK£2.6b
BOY Bodycote
18.3x23.5%UK£1.1b
VSVS Vesuvius
10.2x10.0%UK£1.1b
IMI IMI
18.3x12.2%UK£4.6b
BCHNZ Burckhardt Compression Holding
22.9x9.9%CHF 2.2b

Price-To-Earnings vs Peers: BCHNZ is expensive based on its Price-To-Earnings Ratio (22.9x) compared to the peer average (17.3x).

Price to Earnings Ratio vs Industry

How does BCHNZ's PE Ratio compare vs other companies in the European Machinery Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies26PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BCHNZ is expensive based on its Price-To-Earnings Ratio (22.9x) compared to the European Machinery industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is BCHNZ'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.

BCHNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.9x
Fair PE Ratio17.5x

Price-To-Earnings vs Fair Ratio: BCHNZ is expensive based on its Price-To-Earnings Ratio (22.9x) compared to the estimated Fair Price-To-Earnings Ratio (17.5x).

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 BCHNZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 642.00
CHF 699.14
+8.9%
10.3%CHF 804.00CHF 600.00n/a7
Dec ’25CHF 658.00
CHF 681.67
+3.6%
9.2%CHF 753.00CHF 600.00n/a6
Nov ’25CHF 640.00
CHF 662.50
+3.5%
10.2%CHF 750.00CHF 579.00n/a6
Oct ’25CHF 594.00
CHF 657.25
+10.6%
10.7%CHF 750.00CHF 579.00n/a4
Sep ’25CHF 604.00
CHF 657.25
+8.8%
10.7%CHF 750.00CHF 579.00n/a4
Aug ’25CHF 615.00
CHF 657.25
+6.9%
10.7%CHF 750.00CHF 579.00n/a4
Jul ’25CHF 596.00
CHF 639.75
+7.3%
10.3%CHF 750.00CHF 579.00n/a4
Jun ’25CHF 596.00
CHF 604.50
+1.4%
6.0%CHF 650.00CHF 568.00n/a4
May ’25CHF 586.00
CHF 604.50
+3.2%
6.0%CHF 650.00CHF 568.00n/a4
Apr ’25CHF 565.00
CHF 604.50
+7.0%
6.0%CHF 650.00CHF 568.00n/a4
Mar ’25CHF 528.00
CHF 604.50
+14.5%
6.0%CHF 650.00CHF 568.00n/a4
Feb ’25CHF 484.00
CHF 596.00
+23.1%
6.4%CHF 650.00CHF 568.00n/a3
Jan ’25CHF 508.00
CHF 604.50
+19.0%
6.0%CHF 650.00CHF 568.00n/a4
Dec ’24CHF 486.00
CHF 604.50
+24.4%
6.0%CHF 650.00CHF 568.00CHF 658.004
Nov ’24CHF 460.00
CHF 604.50
+31.4%
6.0%CHF 650.00CHF 568.00CHF 640.004
Oct ’24CHF 501.00
CHF 604.50
+20.7%
6.0%CHF 650.00CHF 568.00CHF 594.004
Sep ’24CHF 529.00
CHF 609.60
+15.2%
5.6%CHF 650.00CHF 568.00CHF 604.005
Aug ’24CHF 511.00
CHF 589.60
+15.4%
5.7%CHF 630.00CHF 550.00CHF 615.005
Jul ’24CHF 521.00
CHF 589.60
+13.2%
5.7%CHF 630.00CHF 550.00CHF 596.005
Jun ’24CHF 540.00
CHF 587.60
+8.8%
5.4%CHF 630.00CHF 550.00CHF 596.005
May ’24CHF 548.00
CHF 553.60
+1.0%
9.8%CHF 630.00CHF 460.00CHF 586.005
Apr ’24CHF 565.00
CHF 553.60
-2.0%
9.8%CHF 630.00CHF 460.00CHF 565.005
Mar ’24CHF 569.00
CHF 540.80
-5.0%
7.6%CHF 568.00CHF 460.00CHF 528.005
Feb ’24CHF 564.00
CHF 540.80
-4.1%
7.6%CHF 568.00CHF 460.00CHF 484.005
Jan ’24CHF 553.00
CHF 521.20
-5.8%
8.9%CHF 566.00CHF 460.00CHF 508.005
Dec ’23CHF 529.00
CHF 521.20
-1.5%
8.9%CHF 566.00CHF 460.00CHF 486.005

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 16:00
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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

Burckhardt Compression Holding AG is covered by 19 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerhard SchwarzBaader Helvea Equity Research
Michael RoostBaader Helvea Equity Research
Patrick LaagerBerenberg