XSWXBCHN
Market cap2.42bUSD
Dec 20, Last price
639.00CHF
1D
-0.47%
1Q
9.42%
Jan 2017
138.66%
IPO
594.57%
Name
Burckhardt Compression Holding AG
Chart & Performance
Profile
Burckhardt Compression Holding AG manufactures and sells reciprocating compressors worldwide. The company 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 API 618 for high-pressure compression of hydrogen, hydrocarbon, and corrosive gasses; hyper compressor, a high-pressure reciprocating compressor for low density polyethylene plants; and standard high pressure compressors that compress air, hydrogen, nitrogen, helium, argon, natural gas, and other non-corrosive gases and gas mixtures. It also provides high-speed compressors, which are used for standardized natural gas production and transport applications; marine high-pressure compressors, which are used to handle relatively low BOG rates; and diaphragm compressors that are used for small hydrogen fueling stations, as well as for the compression of small quantities of pure gas for medical and other purposes. In addition, it provides various compressor components, such as compressor valves, rings and packings, capital parts, labyrinth piston compressor components, and hyper/secondary compressor components. Further, it provides services comprising valve, spare parts logistic, revamp and upgrade, component repair, field, condition monitoring and diagnostic, technical support, and training services. The company offers compressor solutions for upstream oil and gas, marine, gas transport and storage, refinery, petrochemical/chemical, and industrial gas sectors. The company was founded in 1844 and is headquartered in Winterthur, Switzerland.
IPO date
Jun 26, 2006
Employees
2,856
Domiciled in
CH
Incorporated in
CH
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 981,963 18.35% | 829,701 27.51% | 650,698 -1.20% | |||||||
Cost of revenue | 865,992 | 726,150 | 586,475 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 115,971 | 103,551 | 64,223 | |||||||
NOPBT Margin | 11.81% | 12.48% | 9.87% | |||||||
Operating Taxes | 27,910 | 21,157 | 15,191 | |||||||
Tax Rate | 24.07% | 20.43% | 23.65% | |||||||
NOPAT | 88,061 | 82,394 | 49,032 | |||||||
Net income | 89,988 28.66% | 69,942 39.20% | 50,244 14.10% | |||||||
Dividends | (40,388) | (25,430) | (22,152) | |||||||
Dividend yield | 2.12% | 1.32% | 1.34% | |||||||
Proceeds from repurchase of equity | (527) | (13,695) | ||||||||
BB yield | 0.03% | 0.71% | ||||||||
Debt | ||||||||||
Debt current | 106,639 | 4,214 | 28,925 | |||||||
Long-term debt | 62,865 | 132,000 | 128,881 | |||||||
Deferred revenue | (1) | |||||||||
Other long-term liabilities | 18,905 | 14,945 | 16,226 | |||||||
Net debt | 62,257 | 7,135 | 52,713 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,815 | 110,632 | 134,759 | |||||||
CAPEX | (22,540) | (20,457) | (22,777) | |||||||
Cash from investing activities | (25,284) | (13,084) | (85,577) | |||||||
Cash from financing activities | (7,974) | (61,184) | (22,442) | |||||||
FCF | 297,981 | 111,524 | 56,044 | |||||||
Balance | ||||||||||
Cash | 107,247 | 129,079 | 101,016 | |||||||
Long term investments | 4,077 | |||||||||
Excess cash | 58,149 | 87,594 | 72,558 | |||||||
Stockholders' equity | 303,108 | 277,355 | 245,025 | |||||||
Invested Capital | 428,169 | 313,535 | 336,014 | |||||||
ROIC | 23.75% | 25.37% | 14.43% | |||||||
ROCE | 23.09% | 24.93% | 15.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,379 | 3,388 | 3,391 | |||||||
Price | 565.00 -0.53% | 568.00 16.16% | 489.00 55.24% | |||||||
Market cap | 1,909,297 -0.79% | 1,924,558 16.08% | 1,657,990 55.45% | |||||||
EV | 1,971,978 | 1,932,092 | 1,711,253 | |||||||
EBITDA | 134,891 | 125,320 | 84,230 | |||||||
EV/EBITDA | 14.62 | 15.42 | 20.32 | |||||||
Interest | 4,168 | 3,402 | 3,361 | |||||||
Interest/NOPBT | 3.59% | 3.29% | 5.23% |