Burkhalter Holding AG

Burkhalter Holding AG

BRKN · SW · Industrials / Engineering & Construction

134.80CHF-1.20 (-0.88%)

Price History

Full chart

Market Stats

Previous Close136.00
Open136.20
Day Range134.80 – 136.40
52-Week Range116.60 – 189.55
Volume6.81K
Market Cap1.31B
P/E (TTM)20.60
Forward P/E16.64
EPS5.96
Dividend Yield4.23%
Beta0.47
50-Day Avg129.82
200-Day Avg151.22

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

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Zeno Boehm
  • Employees5.36K
  • HeadquartersFlurstrasse 55, Zurich, Switzerland, 8048, Switzerland
  • Websitehttps://www.burkhalter.ch

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: 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
Total Revenue400.70M419.78M393.52M453.83M476.04M431.80M499.29M507.94M510.96M514.18M515.85M501.57M505.91M502.80M548.59M757.55M1.16B1.16B1.20B
Growth (%)-+4.76%-6.26%+15.33%+4.89%-9.29%+15.63%+1.73%+0.59%+0.63%+0.32%-2.77%+0.87%-0.61%+9.11%+38.09%+53.10%-0.28%+3.89%
Cost of Revenue127.76M130.97M110.79M138.94M143.63M133.88M150.04M143.46M144.30M144.76M145.20M140.81M434.39M442.08M474.10M643.35M433.14M990.33M381.67M
Gross Profit272.94M288.82M282.74M314.90M332.41M297.91M349.26M364.49M366.65M369.42M370.65M360.76M71.52M60.72M74.50M114.20M726.69M166.25M819.86M
Gross Margin68.12%68.80%71.85%69.39%69.83%68.99%69.95%71.76%71.76%71.85%71.85%71.93%14.14%12.08%13.58%15.08%62.66%14.37%68.23%
Operating Expense259.55M263.37M261.41M290.36M304.79M267.01M320.57M330.94M331.28M332.41M335.13M331.55M48.63M42.05M45.16M66.15M661.88M101.84M754.21M
Operating Income13.40M25.45M21.33M24.54M27.62M30.90M28.69M33.55M35.37M37.01M35.53M29.21M22.88M18.67M29.34M48.06M64.81M64.41M65.65M
Operating Margin3.34%6.06%5.42%5.41%5.80%7.16%5.75%6.61%6.92%7.20%6.89%5.82%4.52%3.71%5.35%6.34%5.59%5.57%5.46%
EBITDA18.39M21.60M23.71M29.02M30.04M32.76M31.52M35.92M37.27M39.19M37.50M32.52M30.33M21.77M32.46M53.82M73.01M79.57M74.81M
EBITDA Margin4.59%5.15%6.03%6.39%6.31%7.59%6.31%7.07%7.29%7.62%7.27%6.48%6.00%4.33%5.92%7.10%6.29%6.88%6.23%
Net Income11.37M19.73M16.22M19.03M21.75M24.99M26.05M31.43M34.79M36.48M30.10M23.49M22.27M14.56M23.88M38.49M51.87M57.17M61.34M
Net Income Margin2.84%4.70%4.12%4.19%4.57%5.79%5.22%6.19%6.81%7.10%5.84%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: 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
Total Assets282.05M215.79M229.14M251.41M245.75M255.71M208.00M216.58M230.84M226.76M214.73M220.89M219.17M210.42M232.70M424.04M469.89M469.11M463.77M
Total Liabilities259.52M129.03M130.73M141.03M125.61M132.26M119.53M122.92M134.15M126.16M118.16M132.28M133.91M139.14M158.71M289.59M343.86M334.00M324.39M
Total Equity22.40M86.62M98.26M110.23M119.98M123.28M88.31M93.50M96.68M100.59M96.56M88.61M85.25M71.28M73.98M134.28M126.01M135.09M139.37M
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-11.72M770.00K-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 Flow24.31M26.15M22.76M31.16M18.24M23.14M28.38M27.58M38.45M36.88M26.70M35.98M28.84M24.21M28.70M51.82M68.38M90.88M109.75M
Investing Cash Flow5.60M15.62M-7.58M-4.94M-6.62M536.00K-4.05M-1.26M-6.63M-3.36M-2.06M-18.37M-7.99M-3.65M-14.73M-13.57M-52.05M-18.73M-8.42M
Financing Cash Flow-23.84M-48.62M-11.69M-17.71M-13.82M-12.73M3.15M-26.29M-30.33M-31.45M-33.23M-19.56M-22.38M-22.79M-15.51M-2.71M-38.94M-74.06M-79.48M
Capital Expenditure2.17M3.15M6.24M2.26M3.53M2.26M2.89M1.46M1.69M2.67M1.56M16.80M5.64M3.51M5.35M6.33M14.12M14.40M9.29M
Free Cash Flow22.14M22.99M16.52M28.90M14.71M20.87M25.50M26.13M36.76M34.21M25.14M19.18M23.20M20.70M23.35M45.48M54.26M74.90M100.47M
Dividends Paid--60.00K55.00K12.96M-19.10M3.00M29.98M31.49M32.98M29.97M23.38M22.16M14.38M22.76M44.48M47.24M51.51M
FCF to OCF91.09%87.93%72.57%92.76%80.63%90.22%89.83%94.72%95.61%92.75%94.15%53.30%80.44%85.49%81.36%87.77%79.35%82.41%91.54%
Dividend Paid to FCF--0.36%0.19%88.14%-74.92%11.46%81.54%92.03%131.23%156.28%100.76%107.07%61.58%50.04%81.98%63.07%51.27%

Earnings

Report DateApr 11, 2016Sep 8, 2016Apr 10, 2017Sep 18, 2017Apr 9, 2018Sep 18, 2018Apr 15, 2019Sep 2, 2019Apr 6, 2020Sep 7, 2020Apr 12, 2021Sep 6, 2021Mar 31, 2022Sep 5, 2022Apr 3, 2023Apr 14, 2025Sep 1, 2025Sep 7, 2026Apr 12, 2027
EPS Estimate0.000.000.000.000.000.000.001.610.000.000.001.440.000.00-0.00---
EPS Actual3.322.703.382.472.551.602.321.462.260.272.181.482.511.802.703.202.26--
Surprise--------9.32%---2.78%-------
Timing-------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.31B
Enterprise Value1.30B
Trailing P/E20.60
Forward P/E16.64
PEG Ratio0.00
Price / Sales1.13
Price / Book12.77
EPS5.96
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 Outstanding10.66M
Shares Float7.45M
Beta0.47
Dividend Yield4.23%
Dividend Rate5.20
Payout Ratio87.25%

Dividends

20261×
2.60May 15, 2026
20251×
4.85May 15, 2025
20241×
4.45May 16, 2024
20231×
4.25May 19, 2023
20221×
3.80Jun 2, 2022
20211×
2.40May 27, 2021
20201×
3.70Jun 26, 2020
20191×
3.90May 23, 2019
20181×
5.00May 24, 2018
20171×
5.50May 24, 2017
20161×
5.25May 25, 2016
20151×
5.00May 29, 2015
20141×
3.90May 28, 2014
20131×
17.20May 29, 2013
20121×
3.13May 30, 2012
20112×
0.55Aug 15, 20112.35May 31, 2011
20101×
1.96Aug 13, 2010
20091×
1.37Jul 31, 2009

Stock Splits

  • May 29, 20131451:284