(BRKN) Burkhalter Holding - Ratings and Ratios

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

BRKN EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of BRKN over the last 5 years for every Quarter.

BRKN Revenue

This chart shows the Revenue of BRKN over the last 5 years for every Quarter.

BRKN: Electrical, Installations, Communication, Automation, Security

Burkhalter Holding AG is a Swiss-based electrical engineering services provider to the construction sector, leveraging its expertise to deliver comprehensive solutions for various clients, including residential, commercial, and industrial customers. The companys diversified service portfolio encompasses installation services, communication and network solutions, automation solutions, and safety and security systems, positioning it as a one-stop-shop for clients seeking integrated electrical engineering services.

The companys strong presence in Switzerland, coupled with its long history dating back to 1959, has enabled it to establish a robust reputation and a loyal customer base. With a focus on delivering high-quality services, Burkhalter Holding AG has expanded its offerings to include servicing and maintenance services, as well as switchboards, further solidifying its position in the market.

Analyzing the companys , we observe that the stock is currently trading at 123.40 CHF, below its 20-day Simple Moving Average (SMA) of 127.00 CHF, indicating a potential short-term bearish trend. However, the stocks 50-day SMA stands at 119.64 CHF, suggesting a longer-term bullish trajectory. The Average True Range (ATR) of 2.05 CHF (1.66%) implies moderate volatility, while the 52-week high and low of 128.80 CHF and 84.36 CHF, respectively, indicate a relatively stable price range.

From a fundamental perspective, Burkhalter Holding AGs reveals a market capitalization of 1354.45M CHF, with a Price-to-Earnings (P/E) ratio of 25.02, indicating a relatively high valuation. However, the companys Return on Equity (RoE) stands at an impressive 95.09%, suggesting strong profitability. Given the absence of a forward P/E ratio, we can infer that the companys earnings growth prospects are likely being factored into its current valuation.

Based on the available and , our forecast suggests that Burkhalter Holding AGs stock may experience a short-term correction, potentially testing the 119.64 CHF level, before resuming its longer-term upward trajectory. As the companys RoE remains robust, we anticipate continued strong profitability, potentially driving the stock price towards the 128.80 CHF level in the medium term. However, investors should remain vigilant, monitoring the stocks price action and adjusting their strategies accordingly.

Additional Sources for BRKN Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

BRKN Stock Overview

Market Cap in USD 1,639m
Sector Industrials
Industry Engineering & Construction
GiC Sub-Industry Construction & Engineering
IPO / Inception

BRKN Stock Ratings

Growth Rating 87.1
Fundamental 85.6
Dividend Rating 13.3
Rel. Strength 18.2
Analysts -
Fair Price Momentum 139.67 CHF
Fair Price DCF 258.30 CHF

BRKN Dividends

Dividend Yield 12m 2.26%
Yield on Cost 5y 4.47%
Annual Growth 5y -9.67%
Payout Consistency 74.6%
Payout Ratio 82.6%

BRKN Growth Ratios

Growth Correlation 3m 85.7%
Growth Correlation 12m 85.3%
Growth Correlation 5y 93.7%
CAGR 5y 18.01%
CAGR/Max DD 5y 0.74
Sharpe Ratio 12m -0.25
Alpha 31.85
Beta 0.281
Volatility 20.09%
Current Volume 17.3k
Average Volume 20d 12.9k
What is the price of BRKN shares?
As of June 20, 2025, the stock is trading at CHF 124.60 with a total of 17,286 shares traded.
Over the past week, the price has changed by -0.47%, over one month by -0.16%, over three months by +22.76% and over the past year by +38.49%.
Is Burkhalter Holding a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Burkhalter Holding (SW:BRKN) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.56 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BRKN is around 139.67 CHF . This means that BRKN is currently undervalued and has a potential upside of +12.09% (Margin of Safety).
Is BRKN a buy, sell or hold?
Burkhalter Holding has no consensus analysts rating.
What are the forecasts for BRKN share price target?
According to our own proprietary Forecast Model, BRKN Burkhalter Holding will be worth about 151.8 in June 2026. The stock is currently trading at 124.60. This means that the stock has a potential upside of +21.82%.
Issuer Target Up/Down from current
Wallstreet Target Price 116 -6.9%
Analysts Target Price - -
ValueRay Target Price 151.8 21.8%