XSWXBRKN
Market cap1.06bUSD
Dec 23, Last price
89.90CHF
1D
-0.44%
1Q
1.81%
Jan 2017
-34.48%
IPO
284.19%
Name
Burkhalter Holding AG
Chart & Performance
Profile
Burkhalter Holding AG, through its subsidiaries, provides electrical engineering services to the construction sector 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.; communication and network solutions, including communication cabling, mobile communication, switching and routing, IT security, voice over IP, and unified communications and collaboration services; automation solutions to control technical equipment, such as lighting, blinds, heating, ventilation, and multimedia and security technology; and safety and security systems, such as burglar alarms and alarm, access control, fire alarm, smoke and heat exhaust, emergency exit, and security lighting systems. It also provides servicing and maintenance services, and switchboards. The company was formerly known as Ernst Burkhalter Ing. Burkhalter Holding AG was founded in 1959 and is based in Zürich, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,159,829 53.10% | 757,552 38.09% | 548,594 9.11% | |||||||
Cost of revenue | 1,050,966 | 658,092 | 482,940 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 108,863 | 99,460 | 65,654 | |||||||
NOPBT Margin | 9.39% | 13.13% | 11.97% | |||||||
Operating Taxes | 11,004 | 8,872 | 5,191 | |||||||
Tax Rate | 10.11% | 8.92% | 7.91% | |||||||
NOPAT | 97,859 | 90,588 | 60,463 | |||||||
Net income | 51,869 34.74% | 38,495 61.24% | 23,875 63.92% | |||||||
Dividends | (44,484) | (22,762) | (14,379) | |||||||
Dividend yield | 4.58% | 3.65% | 3.81% | |||||||
Proceeds from repurchase of equity | 216 | 63 | (113) | |||||||
BB yield | -0.02% | -0.01% | 0.03% | |||||||
Debt | ||||||||||
Debt current | 55,732 | 44,436 | 180 | |||||||
Long-term debt | 19,775 | 20,787 | 12,276 | |||||||
Deferred revenue | (1) | |||||||||
Other long-term liabilities | 14,481 | 13,162 | 8,385 | |||||||
Net debt | 16,243 | (16,835) | (31,463) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 68,377 | 51,208 | 28,361 | |||||||
CAPEX | (14,117) | (6,335) | (5,348) | |||||||
Cash from investing activities | (52,055) | (13,635) | (14,785) | |||||||
Cash from financing activities | (38,937) | (2,085) | (15,178) | |||||||
FCF | 48,243 | 6,126 | 55,893 | |||||||
Balance | ||||||||||
Cash | 54,464 | 77,067 | 41,524 | |||||||
Long term investments | 4,800 | 4,991 | 2,395 | |||||||
Excess cash | 1,273 | 44,180 | 16,489 | |||||||
Stockholders' equity | (182,591) | 135,131 | 74,661 | |||||||
Invested Capital | 398,602 | 161,062 | 74,432 | |||||||
ROIC | 34.97% | 76.93% | 84.70% | |||||||
ROCE | 48.01% | 45.95% | 68.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,477 | 8,131 | 5,990 | |||||||
Price | 92.70 21.02% | 76.60 21.59% | 63.00 -4.69% | |||||||
Market cap | 971,222 55.93% | 622,841 65.05% | 377,361 -4.70% | |||||||
EV | 987,480 | 606,184 | 345,905 | |||||||
EBITDA | 117,133 | 105,453 | 68,874 | |||||||
EV/EBITDA | 8.43 | 5.75 | 5.02 | |||||||
Interest | 1,841 | 419 | 169 | |||||||
Interest/NOPBT | 1.69% | 0.42% | 0.26% |