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Burkhalter Holding AG (BRKN)

Switzerland
Symbol
Exchange
Currency
BRKN·Switzerland·CHF
BRKNz·BATS Europe·CHF
Currency in CHF
142.80
+0.20(+0.14%)
Closed·

BRKN Financial Summary

Key Ratios

P/E Ratio26.51
Price/Book9.32
Debt / Equity37.53%
Return on Equity43.79%
Dividend Yield3.40%
EBITDA75.85M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa502.8548.59757.551,159.831,156.58
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa347.7371.19526.8726.69783.29
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa15.1627.3946.1562.9868.09
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa14.5723.8838.551.8757.17
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa210.42232.7424.04469.89469.11
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa115.03133.77244.41298.88291.89
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa71.2973.99134.45126.02135.11
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa20.2312.2-32.1214.6859.82
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24.2128.751.8268.3890.88
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.66-14.73-13.57-52.06-18.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-22.79-15.51-2.71-38.94-74.06
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.23-1.5435.54-22.62-1.9
* In Millions of CHF (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.39%
Dividend Yield
3.40%
Industry Median 3.45%
Annualised payout
4.85
Paid unevenly
5-Years Growth
+5.56%
Growth Streak
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Analyst Ratings

0 Buy
3 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 116.00
(-18.77% Downside)

Earnings

Latest Release
Apr 14, 2025
EPS / Forecast
3.20 / --
Revenue / Forecast
629.71M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Burkhalter Holding AG's earnings for the latest quarter?

The Burkhalter Holding AG EPS (TTM) is 5.39. Burkhalter Holding AG reported sales of 629.71, net income of 33.87, and EPS of 3.20 for the latest quarter.

What was Burkhalter Holding AG's net income for the latest quarter?

Burkhalter Holding AG's net income for the latest quarter was 33.87.

How did Burkhalter Holding AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 526.87 in the previous quarter to 629.71 in the latest quarter, and net income moved from 23.30 to 33.87 compared to the previous quarter.

What is Burkhalter Holding AG's net profit margin on a TTM basis?

Burkhalter Holding AG's trailing twelve months (TTM) net profit margin is 4.94%.

How does Burkhalter Holding AG's debt to equity ratio compare to industry standards?

Burkhalter Holding AG's total debt-to-equity ratio is 37.53%.

What is Burkhalter Holding AG's return on investment on a TTM basis?

Burkhalter Holding AG's trailing twelve months (TTM) return on investment (ROI) is 43.79%.

Did Burkhalter Holding AG gain or lose cash last quarter?

In the latest quarter, Burkhalter Holding AG's net change in cash was 15.49 million.

What were Burkhalter Holding AG's total assets and liabilities in the latest quarter?

As of the latest quarter, Burkhalter Holding AG reported total assets of 469.11 million and total liabilities of 291.89 million.

How has Burkhalter Holding AG's total revenue grown this year?

Burkhalter Holding AG's total revenue was 526.87 in the previous quarter and 629.71 in the latest quarter.

What is Burkhalter Holding AG's gross margin on a TTM basis?

Burkhalter Holding AG's trailing twelve months (TTM) gross margin is 67.72%.

What was Burkhalter Holding AG's revenue per share for the latest quarter?

Burkhalter Holding AG's revenue per share for the latest quarter was 142.67.
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