ScoreWhy is Burkhalter Holding AG ?
1
High Management Efficiency with a high ROE of 32.98%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.70
3
Healthy long term growth as Net Sales has grown by an annual rate of 18.90%
4
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CHF 177.62 MM
- ROCE(HY) Highest at 56.78%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
5
With ROE of 56.39%, it has a Very Expensive valuation with a 14.68 Price to Book Value
- Over the past year, while the stock has generated a return of 51.43%, its profits have risen by 7.1% ; the PEG ratio of the company is 3.7
- At the current price, the company has a high dividend yield of 335.7
6
Market Beating performance in long term as well as near term
- Along with generating 51.43% returns in the last 1 year, the stock has outperformed Switzerland SMI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Burkhalter Holding AG should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Burkhalter Holding AG for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Burkhalter Holding AG
-100.0%
2.90
23.63%
Switzerland SMI
1.42%
-0.08
16.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.90%
EBIT Growth (5y)
30.99%
EBIT to Interest (avg)
31.70
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
5.64
Tax Ratio
16.09%
Dividend Payout Ratio
90.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.25%
ROE (avg)
32.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
14.68
EV to EBIT
22.16
EV to EBITDA
19.43
EV to Capital Employed
10.83
EV to Sales
1.30
PEG Ratio
3.66
Dividend Yield
335.71%
ROCE (Latest)
48.85%
ROE (Latest)
56.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 177.62 MM
ROCE(HY)
Highest at 56.78%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -0.56% (YoY
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at CHF 31.29 MM
Here's what is working for Burkhalter Holding AG
Operating Cash Flow
Highest at CHF 177.62 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Raw Material Cost
Fallen by -0.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Burkhalter Holding AG
Cash and Eqv
Lowest at CHF 31.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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