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 Dec 24
- OPERATING CASH FLOW(Y) Highest at CHF 155.75 MM
- DIVIDEND PER SHARE(HY) Highest at CHF 3.77
- OPERATING PROFIT(Q) Highest at CHF 46.06 MM
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 53.02%, 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
- The stock has generated a return of 53.02% in the last 1 year, much higher than market (Switzerland SMI) returns of 10.00%
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
53.68%
2.14
22.24%
Switzerland SMI
10.0%
0.63
15.85%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Burkhalter Holding AG
Operating Cash Flow
Highest at CHF 155.75 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)
Dividend per share
Highest at CHF 3.77 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CHF)
Operating Profit
Highest at CHF 46.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CHF MM)
Pre-Tax Profit
Highest at CHF 40.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Net Profit
Highest at CHF 33.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
EPS
Highest at CHF 3.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Depreciation
Highest at CHF 5.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
Depreciation
At CHF 5.3 MM has Grown at 13.69%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CHF MM)
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