Burkhalter Holding AG

Burkhalter Holding AG

0QO2 · LSE

136.40GBP+2.00 (+1.49%)

Price History

Full chart

Market Stats

Previous Close134.40
Open135.80
Day Range135.80 – 136.40
52-Week Range116.80 – 192.17
Volume2.53K
Market Cap1.15B
P/E (TTM)0.31
Forward P/E0.00
EPS3.99
Dividend Yield0.04%
Beta0.47
50-Day Avg91.02
200-Day Avg89.75

About

Burkhalter Holding AG, through its subsidiaries, provides electrical engineering services to the construction sector primarily 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.; automation solutions to control technical equipment, such as lighting, blinds, heating, ventilation, and multimedia and security technology; and switchboards. It also provides radiators, heated towel rails, convectors, underfloor heating, air heaters, and water heating systems; ventilation and air-conditioning systems; water and wastewater, gas installations, compressed air equipment, and pre-wall installations; and roofing services. In addition, the company offers cladding, roof edges, edging, gutters, and drain pipes; and plant engineering solution for biopharmaceutical, chemical and production plants, as well as construction of power plant, as well as sludge removal and flushing of heating systems; repairs and upkeep of heating systems, pumps, and valves; burner service; and service subscriptions and maintenance. Further, it is involved in providing energy advice and concepts; planning of building technology systems; planning of electrical systems and building automation; advice, planning, and installation of district heating networks for sites, districts and communities; water supply and disposal; and gas supply. The company was formerly known as Ernst Burkhalter Ing. Burkhalter Holding AG was founded in 1959 and is based in Zurich, Switzerland.

Company Details

Leadership

  • Mr. Zeno BoehmCEO & Member of the Management Board · b. 1973
  • Mr. Urs DomenigCFO & Member of the Management Board · b. 1980
  • Mr. Marco SyfrigExecutive Director · b. 1960
  • Mr. Diego Andrea BrueschExecutive Director · b. 1966
  • Ms. Elisabeth DorigattiHead of Communications & Investor Relations and Communication & Investor Relations Manager
  • Rolf StadelmannManaging Director
  • Fabian SprecherManaging Director
  • Srdjan StekicManaging Director
  • Ms. Déborah SigManaging Director
  • Jorg SchwestermannManaging Director

Financials

Income Statement

Currency: GBP2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue400.70M419.78M393.52M453.83M476.04M433.43M499.29M507.94M544.37M512.64M514.74M501.57M505.91M502.80M548.59M757.55M1.16B1.16B1.20B
Growth (%)-+4.76%-6.26%+15.33%+4.89%-8.95%+15.20%+1.73%+7.17%-5.83%+0.41%-2.56%+0.87%-0.61%+9.11%+38.09%+53.10%-0.28%+3.89%
Cost of Revenue127.76M130.97M110.79M138.94M143.63M104.43M150.04M143.46M460.01M428.59M430.84M427.20M434.39M442.08M474.10M643.35M1.01B990.33M1.03B
Gross Profit272.94M288.82M282.74M314.90M332.41M329.00M349.26M364.49M84.36M84.05M83.90M74.37M71.52M60.72M74.50M114.20M153.96M166.25M170.66M
Gross Margin68.12%68.80%71.85%69.39%69.83%75.91%69.95%71.76%15.50%16.40%16.30%14.83%14.14%12.08%13.58%15.08%13.27%14.37%14.20%
Operating Expense259.55M263.37M261.41M290.36M304.79M302.91M320.57M330.94M51.66M50.07M51.28M48.60M48.63M48.34M51.13M70.64M90.98M101.84M105.01M
Operating Income13.40M25.45M21.33M24.54M27.62M26.09M28.69M33.55M32.70M33.98M32.62M25.77M22.88M12.38M23.37M43.56M62.98M64.41M65.65M
Operating Margin3.34%6.06%5.42%5.41%5.80%6.02%5.75%6.61%6.01%6.63%6.34%5.14%4.52%2.46%4.26%5.75%5.43%5.57%5.46%
EBITDA18.39M21.60M23.71M29.02M30.04M30.52M31.52M35.92M37.13M39.19M39.71M32.52M30.33M21.77M32.46M53.82M73.01M79.57M74.81M
EBITDA Margin4.59%5.15%6.03%6.39%6.31%7.04%6.31%7.07%6.82%7.64%7.71%6.48%6.00%4.33%5.92%7.10%6.29%6.88%6.23%
Net Income11.37M19.73M16.22M19.03M21.75M23.71M26.05M31.43M34.79M36.48M30.10M23.49M22.27M14.56M23.88M38.49M51.87M57.17M61.34M
Net Income Margin2.84%4.70%4.12%4.19%4.57%5.47%5.22%6.19%6.39%7.12%5.85%4.68%4.40%2.90%4.35%5.08%4.47%4.94%5.10%
Interest Expense1.62M2.52M662.00K2.22M693.00K101.00K24.00K10.00K28.00K15.00K9.00K359.00K167.00K171.00K169.00K419.00K1.84M1.48M541.00K
Interest Expense % of Total Revenue0.40%0.60%0.17%0.49%0.15%0.02%0.00%0.00%0.01%0.00%0.00%0.07%0.03%0.03%0.03%0.06%0.16%0.13%0.05%

Balance Sheet

Currency: GBP2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets282.05M215.79M229.14M251.41M245.75M169.57M208.00M216.58M230.84M226.76M214.73M220.89M219.17M210.42M232.70M424.04M469.89M469.11M463.77M
Total Liabilities259.52M129.03M130.73M141.03M125.61M94.68M105.72M111.74M134.15M126.16M118.16M132.28M133.91M139.14M158.71M289.59M343.86M334.00M324.39M
Total Equity22.40M86.62M98.26M110.23M119.98M59.48M88.31M93.50M96.68M100.59M96.56M88.61M85.25M71.28M73.98M134.28M126.01M135.09M139.37M
Cash12.27M5.42M8.90M17.41M15.21M26.15M53.64M53.67M55.17M57.24M48.65M46.70M45.17M42.94M41.40M76.95M54.33M52.43M74.29M
Total Debt77.67M14.01M9.50M2.00M-------11.37M12.65M12.64M12.46M65.22M75.51M50.70M22.85M
Net Debt65.40M8.59M599.00K-15.41M-15.21M-26.15M-53.64M-53.67M-55.17M-57.24M-48.65M-35.33M-32.52M-30.31M-28.95M-11.72M21.18M-1.73M-51.44M

Cash Flow

Currency: CHF2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.31M26.15M22.76M31.16M18.24M23.14M28.38M27.58M38.26M36.37M26.64M35.25M28.84M24.21M28.70M51.82M68.38M89.31M109.34M
Investing Cash Flow5.60M15.62M-7.58M-4.94M-6.62M536.00K-4.05M-1.26M-7.05M-3.44M-2.25M-18.44M-7.99M-3.65M-14.73M-13.63M-52.05M-19.06M-8.83M
Financing Cash Flow-23.84M-48.62M-11.69M-17.71M-13.82M-12.73M3.15M-26.29M-29.69M-31.18M-32.99M-19.20M-22.38M-22.79M-15.51M-2.71M-38.94M-72.13M-78.66M
Capital Expenditure2.17M3.15M6.24M2.26M3.53M1.72M2.89M1.46M1.69M2.67M1.56M16.80M4.80M3.06M4.28M6.33M14.12M14.40M8.48M
Free Cash Flow22.14M22.99M16.52M28.90M14.71M21.42M25.50M26.13M36.57M33.70M25.08M18.45M24.04M21.15M24.41M45.48M54.26M74.90M100.86M
Dividends Paid--60.00K55.00K12.96M17.80M19.10M26.36M29.98M31.49M32.98M29.97M23.38M22.16M14.38M22.76M44.48M47.24M51.51M
FCF to OCF91.09%87.93%72.57%92.76%80.63%92.57%89.83%94.72%95.59%92.65%94.13%52.33%83.35%87.35%85.08%87.77%79.35%83.87%92.24%
Dividend Paid to FCF--0.36%0.19%88.14%83.11%74.92%100.89%81.97%93.43%131.52%162.47%97.23%104.79%58.90%50.04%81.98%63.07%51.07%

Earnings

Report DateSep 7, 2026Apr 12, 2027
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.15B
Enterprise Value1.30B
Trailing P/E0.31
Forward P/E0.00
Price / Sales0.95
Price / Book0.00
EPS3.99
Book Value9.79
Revenue (TTM)1.16B
Gross Profit (TTM)804.02M
EBITDA81.01M
Profit Margin5.45%
Operating Margin5.85%
Return on Equity61.25%
Return on Assets9.49%
Shares Outstanding5.98M
Shares Float7.45M
Beta0.47
Dividend Yield0.04%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.03May 15, 2026
20251×
0.02May 15, 2025
20241×
0.02May 16, 2024
20231×
0.02May 19, 2023
20221×
0.04Jun 1, 2022
20211×
0.02May 27, 2021
20201×
0.04Jun 26, 2020
20191×
0.04May 23, 2019
20181×
0.05May 24, 2018