Burckhardt Compression

Burckhardt Compression

BCHN · SW · Industrials / Specialty Industrial Machinery

526.00CHF-4.00 (-0.75%)

Price History

Full chart

Market Stats

Previous Close530.00
Open526.00
Day Range524.00 – 530.00
52-Week Range428.12 – 591.67
Volume7.62K
Market Cap1.63B
P/E (TTM)14.79
Forward P/E22.88
EPS32.62
Dividend Yield3.73%
Beta0.78
50-Day Avg495.54
200-Day Avg511.58

About

Burckhardt Compression Holding AG manufactures and sells reciprocating compressor technologies in Europe, Africa, North America, South America, the Middle East, China, Australia, and Asia. It offers Laby, a labyrinth piston compressor that compresses bone-dry, dirty, abrasive, and other gases; Laby-GI compressors for offshore vessels and installations; process gas compressors per API 618 for high-pressure compression of hydrogen, hydrocarbons, and corrosive gases; hyper compressors, a high-pressure reciprocating compressor for low-density polyethylene and ethylene-vinyl acetate plants; diaphragm compressors for hydrogen fueling and trailer filling stations; fully balanced high-speed compressors for natural gas processing and transport applications; standard high-pressure compressors are used to compress air, hydrogen, nitrogen, helium, argon, natural gas, and other non-corrosive gases and gas mixtures at land facilities and on ships; and marine high-pressure compressors, as well as compressor systems and packages. It also provides various compressor components, such as valves, seals, packings, rings, capital and pump parts, and auxiliary equipment; and service solutions, including BC ACTIVATE holistic compressor assessment, preventive maintenance, overhauls and dry docks, comprehensive valve, repair, revamps and upgrades, turnaround, emission management, and installation and commissioning. In addition, the company offers digital solutions, such as UP! Insight, a fleet diagnostics and real-time monitoring; UP! Detect, a vibration monitoring for early failure detection; PROGNOST-NT, a condition monitoring; PROGNOST-SILver, a SIL3 machinery protection; and PROGNOST-Predictor for gearboxes and extruders, as well as provides technical support and training services. The company was founded in 1844 and is headquartered in Winterthur, Switzerland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Fabrice Billard
  • Employees3.16K
  • HeadquartersFranz-Burckhardt-Strasse 5, Winterthur, Switzerland, 8404, Switzerland
  • Websitehttps://www.burckhardtcompression.com

Leadership

  • Mr. Fabrice BillardCEO & Member of Executive Board · b. 1970
  • Mr. Rolf BrändliCFO, VP of Finance & Administration, Secretary and Member of Executive Board · b. 1968
  • Ms. Vanessa ValentinCHRO & Member of Executive Board · b. 1979
  • Mr. Andreas BrautschPresident Systems Division & Member of Executive Board · b. 1974
  • Mr. Alvaro GrandeHead of Services of US
  • Mr. Martin ZinggPresident of Services Division

Financials

Income Statement

Currency: CHF2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue168.16M210.41M266.68M368.04M424.51M343.19M355.65M328.93M366.68M444.96M473.64M487.24M557.73M594.57M599.28M629.59M658.58M650.70M829.70M981.96M1.10B1.06B
Growth (%)-+25.13%+26.74%+38.01%+15.34%-19.16%+3.63%-7.51%+11.48%+21.35%+6.45%+2.87%+14.47%+6.61%+0.79%+5.06%+4.61%-1.20%+27.51%+18.35%+11.57%-3.52%
Cost of Revenue118.08M144.41M167.52M231.48M278.34M216.33M240.08M206.59M230.70M305.72M320.82M335.56M427.19M469.51M463.60M479.80M492.42M459.85M585.23M719.90M789.31M752.16M
Gross Profit50.08M66.00M99.16M136.56M146.17M126.86M115.56M122.34M135.98M139.24M152.82M151.68M130.54M125.06M135.68M149.78M166.16M190.84M244.47M262.06M306.29M304.93M
Gross Margin29.78%31.37%37.18%37.10%34.43%36.97%32.49%37.19%37.08%31.29%32.26%31.13%23.41%21.03%22.64%23.79%25.23%29.33%29.46%26.69%27.96%28.85%
Operating Expense27.64M33.50M45.94M289.00K52.03M52.62M54.04M58.10M61.79M68.28M71.87M80.34M82.50M85.09M89.95M103.72M108.42M126.62M140.92M140.68M165.49M158.08M
Operating Income22.44M32.49M53.22M136.27M94.14M74.24M61.52M64.24M74.19M70.96M80.95M71.34M48.04M39.97M45.72M46.06M57.74M64.22M103.55M121.39M140.81M146.85M
Operating Margin13.34%15.44%19.96%37.03%22.18%21.63%17.30%19.53%20.23%15.95%17.09%14.64%8.61%6.72%7.63%7.32%8.77%9.87%12.48%12.36%12.85%13.89%
EBITDA25.64M35.47M60.48M95.32M102.62M85.17M71.26M75.67M84.58M82.06M89.05M88.44M66.11M61.73M65.08M71.87M83.58M88.96M116.33M141.09M163.63M168.64M
EBITDA Margin15.25%16.86%22.68%25.90%24.17%24.82%20.04%23.00%23.07%18.44%18.80%18.15%11.85%10.38%10.86%11.42%12.69%13.67%14.02%14.37%14.94%15.95%
Net Income17.95M22.09M40.13M67.98M72.80M55.96M45.08M50.53M55.53M53.93M57.55M55.51M37.95M28.84M27.64M32.39M44.03M50.24M69.94M89.99M105.58M110.11M
Net Income Margin10.68%10.50%15.05%18.47%17.15%16.30%12.68%15.36%15.14%12.12%12.15%11.39%6.80%4.85%4.61%5.14%6.69%7.72%8.43%9.16%9.64%10.42%
R&D3.33M4.57M5.33M6.93M6.25M6.66M6.63M8.08M7.73M8.81M10.75M11.62M8.79M8.00M8.71M10.51M15.36M19.70M23.90M26.65M30.05M29.75M
R&D as % of Total Revenue1.98%2.17%2.00%1.88%1.47%1.94%1.87%2.46%2.11%1.98%2.27%2.38%1.58%1.35%1.45%1.67%2.33%3.03%2.88%2.71%2.74%2.81%
Interest Expense1.52M1.11M703.00K818.00K804.00K1.82M2.09M2.36M1.42M1.09M880.00K1.24M2.36M2.49M2.19M3.76M3.27M3.36M3.40M4.17M3.60M2.78M
Interest Expense % of Total Revenue0.90%0.53%0.26%0.22%0.19%0.53%0.59%0.72%0.39%0.24%0.19%0.25%0.42%0.42%0.36%0.60%0.50%0.52%0.41%0.42%0.33%0.26%

Balance Sheet

Currency: CHF2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets150.69M181.02M270.08M357.74M431.01M469.98M502.40M530.70M596.72M645.94M681.36M708.01M810.97M797.58M848.73M883.00M758.09M837.80M940.60M1.07B1.17B1.18B
Total Liabilities107.44M114.90M161.82M193.79M227.08M235.13M244.42M247.90M257.65M287.46M342.81M352.92M493.86M462.38M503.70M565.50M538.49M594.91M679.02M767.72M827.18M815.05M
Total Equity43.24M64.02M105.47M163.87M203.93M234.85M257.98M282.80M339.07M358.49M338.55M355.09M280.05M296.07M302.46M273.48M219.10M242.34M261.18M297.49M339.76M361.19M
Cash19.35M29.69M55.14M58.99M125.60M113.76M143.84M184.97M189.99M201.99M178.48M125.28M74.89M75.08M83.01M90.32M75.37M101.02M129.08M107.25M222.90M263.04M
Total Debt28.41M13.02M2.49M6.05M7.55M53.11M54.16M49.56M39.16M36.21M27.16M32.04M142.13M137.14M132.41M181.97M157.80M157.81M136.21M169.50M9.55M152.20M
Net Debt9.05M-16.68M-52.65M-52.94M-118.05M-60.66M-89.68M-135.40M-150.84M-165.78M-151.32M-93.23M67.24M62.06M49.40M91.65M82.43M56.79M7.13M62.26M-213.35M-110.84M

Cash Flow

Currency: CHF2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow16.27M33.78M47.20M66.87M82.55M58.81M61.59M74.52M36.29M58.25M46.84M40.73M45.97M44.36M41.80M50.74M132.19M134.76M110.63M17.82M212.81M149.43M
Investing Cash Flow-20.50M-6.55M-11.00M-57.73M6.46M-88.78M-12.94M-9.23M-19.27M-14.23M-26.59M-63.08M-146.84M-17.22M-7.78M-49.66M-40.36M-34.08M-13.08M-25.28M-17.17M-29.82M
Financing Cash Flow-18.10M-17.04M-10.71M-4.54M-22.42M18.29M-17.60M-23.49M-12.31M-30.52M-42.99M-30.94M50.91M-28.20M-25.09M11.28M-109.46M-73.94M-61.18M-7.97M-73.54M-65.87M
Capital Expenditure4.67M7.17M7.75M17.05M16.08M88.86M13.51M14.43M19.29M12.37M17.45M41.29M14.49M8.73M22.38M34.34M20.36M22.78M20.46M22.54M22.26M21.67M
Free Cash Flow11.61M26.61M39.45M49.82M66.47M-30.05M48.07M60.09M16.99M45.88M29.39M-567.00K31.48M35.63M19.41M16.41M111.83M111.98M90.17M-4.72M190.55M127.75M
Dividends Paid--850.00K10.37M20.40M20.21M16.65M16.62M23.27M30.59M33.99M33.99M33.95M23.86M20.36M22.29M29.95M22.15M25.60M40.39M52.53M60.82M
FCF to OCF71.32%78.78%83.58%74.50%80.52%-51.09%78.06%80.64%46.83%78.76%62.75%-1.39%68.48%80.32%46.44%32.34%84.60%83.10%81.51%-26.52%89.54%85.50%
Dividend Paid to FCF--2.15%20.82%30.69%-67.25%34.64%27.66%136.92%66.68%115.65%-5995.59%107.86%66.97%104.89%135.84%26.78%19.78%28.39%-854.77%27.57%47.61%

Earnings

Report DateNov 3, 2015Jun 7, 2016Nov 4, 2016May 4, 2017Nov 7, 2017May 29, 2018Oct 30, 2018May 28, 2019Nov 5, 2019Jun 2, 2020Nov 4, 2020Jun 1, 2021Nov 2, 2021Jun 8, 2022Nov 1, 2022Nov 6, 2024Jun 5, 2025Nov 4, 2025Nov 3, 2026
EPS Estimate5.380.000.000.006.950.000.000.004.250.000.007.204.80-6.360.00---
EPS Actual10.618.932.616.522.376.130.167.982.177.394.738.285.259.577.2310.9920.2114.40-
Surprise97.21%----65.90%----48.94%--15.00%9.38%-13.68%----
Timing-------------Pre-marketPre-market-Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.63B
Enterprise Value1.39B
Trailing P/E14.79
Forward P/E22.88
PEG Ratio9.03
Price / Sales1.54
Price / Book4.57
EPS32.62
Book Value107.11
Revenue (TTM)1.06B
Gross Profit (TTM)304.93M
EBITDA168.32M
Profit Margin10.42%
Operating Margin15.00%
Return on Equity31.39%
Return on Assets7.82%
Shares Outstanding3.37M
Shares Float3.07M
Beta0.78
Dividend Yield3.73%
Dividend Rate18.00
Payout Ratio125.00%

Dividends

20261×
18.00Jul 7, 2026
20251×
18.00Jul 8, 2025
20241×
15.50Jul 9, 2024
20231×
12.00Jul 4, 2023
20221×
7.50Jul 5, 2022
20211×
6.50Jul 6, 2021
20201×
6.00Jul 7, 2020
20191×
6.00Jul 9, 2019
20181×
6.00Jul 10, 2018
20171×
7.00Jul 4, 2017
20161×
10.00Jul 5, 2016
20151×
10.00Jul 7, 2015
20141×
10.00Jul 8, 2014
20131×
9.00Jul 2, 2013
20121×
7.00Jul 3, 2012
20111×
5.00Jul 5, 2011
20101×
5.00Jul 6, 2010
20091×
6.00Jul 8, 2009
20081×
6.00Jul 9, 2008
20071×
3.00Jul 11, 2007