Burkhalter Holding AG Fundamental Analysis (SIX: BRKN.SW)
Burkhalter Holding AG Fundamental Analysis (SIX: BRKN.SW)
Burkhalter Holding AG (SIX: BRKN.SW) shows moderate financial fundamentals with a PE ratio of 20.30, profit margin of 5.45%, and ROE of 51.99%. The company generates $1.2B in annual revenue with moderate year-over-year growth of 3.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BRKN.SW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBRKN.SW demonstrates superior asset utilization.
Valuation Score
ModerateBRKN.SW shows balanced valuation metrics.
Growth Score
WeakBRKN.SW faces weak or negative growth trends.
Financial Health Score
ExcellentBRKN.SW maintains a strong and stable balance sheet.
Profitability Score
ModerateBRKN.SW maintains healthy but balanced margins.
Key Financial Metrics
Is BRKN.SW Expensive or Cheap?
P/E Ratio
BRKN.SW trades at 20.30 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BRKN.SW's PEG of 2.17 indicates potential overvaluation.
Price to Book
The market values Burkhalter Holding AG at 12.35 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.59 times EBITDA. This signals the market has high growth expectations.
How Well Does BRKN.SW Make Money?
Net Profit Margin
For every $100 in sales, Burkhalter Holding AG keeps $5.45 as profit after all expenses.
Operating Margin
Core operations generate 6.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $51.99 in profit for every $100 of shareholder equity.
ROA
Burkhalter Holding AG generates $13.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Burkhalter Holding AG generates limited operating cash flow of $112.05M, signaling weaker underlying cash strength.
Free Cash Flow
Burkhalter Holding AG produces free cash flow of $102.77M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $9.64 in free cash annually.
FCF Yield
BRKN.SW converts 7.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.52
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.49
vs 25 benchmark
How BRKN.SW Stacks Against Its Sector Peers
| Metric | BRKN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.30 | 28.27 | Better (Cheaper) |
| ROE | 51.99% | 1119.00% | Weak |
| Net Margin | 5.45% | -20989.00% (disorted) | Weak |
| Debt/Equity | 0.35 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.24 | 21.75 | Neutral |
| ROA | 13.13% | -1330684.00% (disorted) | Strong |
BRKN.SW outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Burkhalter Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
34.81%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
137.57%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
163.22%
Industry Style: Cyclical, Value, Infrastructure
High Growth