Business Description
Burkhalter Holding AG
ISIN : CH0212255803
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.99 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 0.76 | |||||
Interest Coverage | 33.98 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.32 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.7 | |||||
3-Year EBITDA Growth Rate | 24.2 | |||||
3-Year EPS without NRI Growth Rate | 19.3 | |||||
3-Year FCF Growth Rate | 14.4 | |||||
3-Year Book Growth Rate | -0.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5.47 | |||||
Future 3-5Y Total Revenue Growth Rate | -11.92 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.46 | |||||
9-Day RSI | 65.99 | |||||
14-Day RSI | 59.86 | |||||
6-1 Month Momentum % | -4.24 | |||||
12-1 Month Momentum % | -1.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 11.79 | |||||
Days Sales Outstanding | 43.12 | |||||
Days Payable | 36.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.9 | |||||
3-Year Dividend Growth Rate | 4.7 | |||||
Forward Dividend Yield % | 4.9 | |||||
5-Year Yield-on-Cost % | 4.07 | |||||
3-Year Average Share Buyback Ratio | -21 | |||||
Shareholder Yield % | 2.36 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.94 | |||||
Operating Margin % | 5.39 | |||||
Net Margin % | 4.47 | |||||
FCF Margin % | 4.68 | |||||
ROE % | 43.62 | |||||
ROA % | 11.6 | |||||
ROIC % | 16.13 | |||||
ROC (Joel Greenblatt) % | 126.68 | |||||
ROCE % | 39.4 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.28 | |||||
Forward PE Ratio | 17.13 | |||||
PE Ratio without NRI | 18.65 | |||||
Shiller PE Ratio | 18.58 | |||||
Price-to-Owner-Earnings | 13.22 | |||||
PEG Ratio | 2.52 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 7.62 | |||||
Price-to-Tangible-Book | 7.79 | |||||
Price-to-Free-Cash-Flow | 17.64 | |||||
Price-to-Operating-Cash-Flow | 13.97 | |||||
EV-to-EBIT | 14.85 | |||||
EV-to-EBITDA | 13.17 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-FCF | 17.72 | |||||
Price-to-Projected-FCF | 2.44 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.53 | |||||
Price-to-Graham-Number | 2.54 | |||||
Price-to-Net-Current-Asset-Value | 15.9 | |||||
Earnings Yield (Greenblatt) % | 6.73 | |||||
FCF Yield % | 5.65 | |||||
Forward Rate of Return (Yacktman) % | 12.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Burkhalter Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 1,159.829 | ||
EPS (TTM) (CHF) | 4.95 | ||
Beta | 0.29 | ||
Volatility % | 22.24 | ||
14-Day RSI | 59.86 | ||
14-Day ATR (CHF) | 1.108717 | ||
20-Day SMA (CHF) | 88.5825 | ||
12-1 Month Momentum % | -1.38 | ||
52-Week Range (CHF) | 82.8 - 101 | ||
Shares Outstanding (Mil) | 10.61 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Burkhalter Holding AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Burkhalter Holding AG Stock Events
Event | Date | Price(CHF) | ||
---|---|---|---|---|
No Event Data |
Burkhalter Holding AG Frequently Asked Questions
What is Burkhalter Holding AG(CHIX:BRKNz)'s stock price today?
When is next earnings date of Burkhalter Holding AG(CHIX:BRKNz)?
Does Burkhalter Holding AG(CHIX:BRKNz) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |