Burkhalter Holding AG Financials

Market Capitalization CHF1.38 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	24.16
Forward PE	23.85
Price to Sales TTM	CHF1.19
Price to Book MRQ	CHF10.23
Enterprise to Revenue	1.19
Enterprise to EBITDA	18.19

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	4.94%
Operating Margin	6.43%
Return on Assets TTM	9.06%
Return on Equity TTM	43.79%

Income Statement

Revenue TTM	CHF1,156,577,024
Revenue per Share TTM	CHF108.97
Quarterly Revenue Growth	-3.90%
Gross Profit TTM	CHF783,291,008
EBITDA	CHF78,291,000
Net Income to Common TTM	CHF57,169,000
Diluted EPS TTM	CHF5.39
Quarterly Earnings Growth YoY	10.50%

Balance Sheet

Total Cash MRQ	CHF52,580,000
Total Cash per Share MRQ	CHF4.95
Total Debt MRQ	CHF
Total Debt to Equity MRQ	37.53
Current Ratio MRQ	1.36
Book Value per Share MRQ	CHF12.73

Cash Flow

Operating Cash Flow TTM	CHF90,884,000
Levered Free Cash Flow TTM	CHF59,816,500

BRKN Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	10,613,730
Float Shares	7,419,634
Avg 10 Volume	14,405
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	30.07%
% Held by Institutions	29.92%

Stock Price Summary

Beta	0.50
Fifty Two Week Low	CHF81.00
Fifty Two Week High	CHF133.00
Fifty Two Week Change	30.12%
Day 50 MA	CHF126.69
Day 200 MA	CHF103.55

Dividends and Splits

Forward Annual Dividend Rate	CHF19.40
Forward Annual Dividend Yield	14.95%
Trailing Annual Dividend Rate	CHF4.85
Trailing Annual Dividend Yield	3.74%
Payout Ratio	82.56%
Dividend Date	2025-05-19
Ex Dividend Date	2025-05-15
Last Split Factor
Last Split Date	2013-05-29