(BRKN) Burkhalter Holding - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0212255803

BRKN: Electrical, Installations, Automation, Security, Networks, Systems

Burkhalter Holding AG (SW:BRKN) is a Swiss electrical engineering firm with a strong presence in the construction sector. Founded in 1959 and headquartered in Zurich, the company has built a reputation for delivering comprehensive electrical solutions across various industries. Its subsidiaries operate in sectors ranging from residential and commercial buildings to public infrastructure and industrial facilities. Burkhalters expertise spans electrical installations, communication networks, automation systems, and security technologies, making it a one-stop-shop for construction projects in Switzerland.

The companys service portfolio is extensive. It includes electrical installations for single-family homes, residential developments, and industrial enterprises. Burkhalter also specializes in communication and network solutions, such as communication cabling, mobile communication systems, and unified collaboration services. Automation is another key area, with solutions for controlling lighting, HVAC systems, and multimedia technologies. Additionally, the company provides safety and security systems, including burglar alarms, access control, and fire safety systems, ensuring compliance with Swiss building codes and regulations.

Burkhalters financial health is robust, with a market capitalization of 1,076.34M CHF. Its price-to-earnings ratio stands at 19.88, indicating a premium valuation relative to its earnings. The price-to-book ratio of 10.64 suggests that investors are willing to pay a significant premium for its assets. The companys price-to-sales ratio of 0.91 reflects its revenue generation capabilities. These metrics make Burkhalter an attractive option for investors seeking exposure to Switzerlands construction and engineering sector.

The companys long operational history and diversified service offerings provide a competitive edge. Its ability to integrate electrical engineering with modern technologies like IT security and automation positions it well to capitalize on Switzerlands stringent building standards and growing demand for smart infrastructure. Burkhalters focus on maintenance and servicing further ensures recurring revenue streams, adding stability to its business model. For investors and fund managers, Burkhalter Holding AG represents a stable play in the construction and engineering space, with a strong track record and a solid financial foundation.

Additional Sources for BRKN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BRKN Stock Overview

Market Cap in USD 1,468m
Sector Industrials
Industry Engineering & Construction
GiC Sub-Industry Construction & Engineering
IPO / Inception

BRKN Stock Ratings

Growth Rating 82.1
Fundamental 76.7
Dividend Rating 9.17
Rel. Strength 13.5
Analysts -
Fair Price Momentum 133.69 CHF
Fair Price DCF 145.61 CHF

BRKN Dividends

Dividend Yield 12m 2.08%
Yield on Cost 5y 4.29%
Annual Growth 5y -9.67%
Payout Consistency 74.6%

BRKN Growth Ratios

Growth Correlation 3m 91.2%
Growth Correlation 12m 54.5%
Growth Correlation 5y 93.6%
CAGR 5y 18.72%
CAGR/Max DD 5y 0.77
Sharpe Ratio 12m -0.26
Alpha 17.81
Beta 0.281
Volatility 33.83%
Current Volume 51.5k
Average Volume 20d 26.8k
What is the price of BRKN stocks?
As of May 01, 2025, the stock is trading at CHF 122.60 with a total of 51,508 shares traded.
Over the past week, the price has changed by +3.37%, over one month by +17.21%, over three months by +24.34% and over the past year by +24.42%.
Is Burkhalter Holding a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Burkhalter Holding (SW:BRKN) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 76.65 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRKN as of May 2025 is 133.69. This means that BRKN is currently overvalued and has a potential downside of 9.05%.
Is BRKN a buy, sell or hold?
Burkhalter Holding has no consensus analysts rating.
What are the forecast for BRKN stock price target?
According to ValueRays Forecast Model, BRKN Burkhalter Holding will be worth about 145.1 in May 2026. The stock is currently trading at 122.60. This means that the stock has a potential upside of +18.32%.
Issuer Forecast Upside
Wallstreet Target Price 98 -20.1%
Analysts Target Price - -
ValueRay Target Price 145.1 18.3%