Burckhardt Compression Holding AG Fundamental Analysis (SIX: BCHN.SW)
Burckhardt Compression Holding AG Fundamental Analysis (SIX: BCHN.SW)
Burckhardt Compression Holding AG (SIX: BCHN.SW) shows moderate financial fundamentals with a PE ratio of 15.25, profit margin of 10.42%, and ROE of 33.13%. The company generates $1.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BCHN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakBCHN.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateBCHN.SW shows balanced valuation metrics.
Growth Score
ModerateBCHN.SW shows steady but slowing expansion.
Financial Health Score
ExcellentBCHN.SW maintains a strong and stable balance sheet.
Profitability Score
ModerateBCHN.SW maintains healthy but balanced margins.
Key Financial Metrics
Is BCHN.SW Expensive or Cheap?
P/E Ratio
BCHN.SW trades at 15.25 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BCHN.SW's PEG of 3.45 indicates potential overvaluation.
Price to Book
The market values Burckhardt Compression Holding AG at 4.64 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.73 times EBITDA. This signals the market has high growth expectations.
How Well Does BCHN.SW Make Money?
Net Profit Margin
For every $100 in sales, Burckhardt Compression Holding AG keeps $10.42 as profit after all expenses.
Operating Margin
Core operations generate 13.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $33.13 in profit for every $100 of shareholder equity.
ROA
Burckhardt Compression Holding AG generates $9.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Burckhardt Compression Holding AG produces operating cash flow of $149.27M, showing steady but balanced cash generation.
Free Cash Flow
Burckhardt Compression Holding AG generates strong free cash flow of $127.62M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $37.85 in free cash annually.
FCF Yield
BCHN.SW converts 7.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How BCHN.SW Stacks Against Its Sector Peers
| Metric | BCHN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.25 | 29.34 | Better (Cheaper) |
| ROE | 33.13% | 1104.00% | Weak |
| Net Margin | 10.42% | -25189.00% (disorted) | Strong |
| Debt/Equity | 0.42 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 1.55 | 21.76 | Neutral |
| ROA | 9.36% | -1328228.00% (disorted) | Weak |
BCHN.SW outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Burckhardt Compression Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure