Burckhardt Compression Holding AG Financials

Market Capitalization CHF2.33 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.59
Forward PE	20.99
Price to Sales TTM	CHF2.31
Price to Book MRQ	CHF8.46
Enterprise to Revenue	2.36
Enterprise to EBITDA	15.25

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	9.38%
Operating Margin	11.83%
Return on Assets TTM	7.74%
Return on Equity TTM	36.27%

Income Statement

Revenue TTM	CHF1,011,043,008
Revenue per Share TTM	CHF298.61
Quarterly Revenue Growth	7.10%
Gross Profit TTM	CHF281,004,992
EBITDA	CHF141,085,000
Net Income to Common TTM	CHF94,786,000
Diluted EPS TTM	CHF28.02
Quarterly Earnings Growth YoY	14.80%

Balance Sheet

Total Cash MRQ	CHF120,127,000
Total Cash per Share MRQ	CHF35.48
Total Debt MRQ	CHF
Total Debt to Equity MRQ	67.49
Current Ratio MRQ	1.48
Book Value per Share MRQ	CHF81.41

Cash Flow

Operating Cash Flow TTM	CHF66,123,000
Levered Free Cash Flow TTM	CHF42,649,624

BCHN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	3,386,200
Float Shares	3,035,938
Avg 10 Volume	6,067
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	9.07%
% Held by Institutions	57.38%

Stock Price Summary

Beta	1.01
Fifty Two Week Low	CHF450.00
Fifty Two Week High	CHF710.00
Fifty Two Week Change	29.56%
Day 50 MA	CHF656.06
Day 200 MA	CHF615.40

Dividends and Splits

Forward Annual Dividend Rate	CHF62.00
Forward Annual Dividend Yield	8.77%
Trailing Annual Dividend Rate	CHF15.50
Trailing Annual Dividend Yield	2.19%
Payout Ratio	55.34%
Dividend Date	2024-07-11
Ex Dividend Date	2024-07-09
Last Split Factor
Last Split Date