Burkhalter Holding AG Financials

Market Capitalization CHF958.5 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	17.71
Forward PE	16.54
Price to Sales TTM	CHF0.81
Price to Book MRQ	CHF9.50
Enterprise to Revenue	0.85
Enterprise to EBITDA	13.75

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	4.56%
Operating Margin	5.24%
Return on Assets TTM	8.81%
Return on Equity TTM	54.65%

Income Statement

Revenue TTM	CHF1,182,059,008
Revenue per Share TTM	CHF111.55
Quarterly Revenue Growth	4.40%
Gross Profit TTM	CHF637,243,000
EBITDA	CHF71,789,000
Net Income to Common TTM	CHF53,954,000
Diluted EPS TTM	CHF5.10
Quarterly Earnings Growth YoY	9.80%

Balance Sheet

Total Cash MRQ	CHF37,074,000
Total Cash per Share MRQ	CHF3.49
Total Debt MRQ	CHF
Total Debt to Equity MRQ	89.53
Current Ratio MRQ	1.22
Book Value per Share MRQ	CHF9.51

Cash Flow

Operating Cash Flow TTM	CHF93,440,000
Levered Free Cash Flow TTM	CHF46,855,124

BRKN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	10,614,800
Float Shares	7,352,696
Avg 10 Volume	5,602
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	30.87%
% Held by Institutions	29.85%

Stock Price Summary

Beta	0.66
Fifty Two Week Low	CHF83.50
Fifty Two Week High	CHF101.00
Fifty Two Week Change	8.81%
Day 50 MA	CHF90.36
Day 200 MA	CHF91.99

Dividends and Splits

Forward Annual Dividend Rate	CHF17.80
Forward Annual Dividend Yield	18.24%
Trailing Annual Dividend Rate	CHF4.45
Trailing Annual Dividend Yield	4.56%
Payout Ratio	87.25%
Dividend Date	2024-05-21
Ex Dividend Date	2024-05-16
Last Split Factor
Last Split Date	2013-05-29