Edition:
United Kingdom

Burkhalter Holding AG (BRKN.S)

BRKN.S on Swiss Exchange

83.10CHF
21 Sep 2018
Change (% chg)

CHF-0.90 (-1.07%)
Prev Close
CHF84.00
Open
CHF84.20
Day's High
CHF85.00
Day's Low
CHF82.70
Volume
12,664
Avg. Vol
11,267
52-wk High
CHF130.20
52-wk Low
CHF79.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 239.25 1.600
FY 2017 Dec '17 267.18 2.549
Jun '17 247.56 2.470
FY 2016 Dec '16 287.30 3.383
Jun '16 244.37 2.700
 
*Note: Units in Millions ofSwiss Francs
**Note: Units in Swiss Francs

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 499.30 499.30 499.30 525.01
Year Ending Dec-19 1 501.79 501.79 501.79 532.89
Earnings (per share)
Year Ending Dec-18 1 4.04 4.04 4.04 5.54
Year Ending Dec-19 1 4.23 4.23 4.23 5.84
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.71 43.47 1,251.39
P/E High - Last 5 Yrs. 22.55 37.17 24.88
P/E Low - Last 5 Yrs. 14.49 5.53 9.50
Beta 0.17 1.57 1.33
Price to Sales (TTM) 1.36 2.76 2.87
Price to Book (MRQ) 8.95 1.44 2.43
Price to Tangible Book (MRQ) 8.95 1.58 3.95
Price to Cash Flow (TTM) 18.83 16.47 15.64
% Owned Institutions -- 0.32 1.21

Dividends

  Company industry sector
Dividend Yield 4.54 1.12 1.51
Dividend Yield - 5 Year Avg 5.00 1.33 1.25
Dividend 5 Year Growth Rate 11.44 0.62 31.73
Payout Ratio(TTM) 93.89 30.24 21.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.31 9.40 18.20
Sales (TTM) vs TTM 1 Yr. Ago 5.81 3.49 4.89
Sales - 5 Yr. Growth Rate 1.49 2.16 4.88
EPS (MRQ) vs Qtr. 1 Yr. Ago -8.52 325.39 94.36
EPS (TTM) vs TTM 1 Yr. Ago -2.85 -- --
EPS - 5 Yr. Growth Rate 9.10 2.93 11.42
Capital Spending - 5 Yr. Growth Rate -5.43 10.66 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.73 1.24 1.80
Current Ratio (MRQ) 1.83 1.60 2.25
LT Debt to Equity (MRQ) 0.00 8.02 8.90
Total Debt to Equity (MRQ) 0.00 16.73 16.65
Interest Coverage (TTM) -- 0.62 18.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 64.87 15.75 40.30
Gross Margin - 5 Yr. Avg. 64.30 14.95 37.07
EBITD Margin (TTM) 7.65 -- --
EBITD - 5 Yr. Avg 6.94 6.17 21.46
Operating Margin (TTM) 8.03 -2.03 15.03
Operating Margin - 5 Yr. Avg. 7.40 -4.25 12.64
Pre-Tax Margin (TTM) 8.03 7.30 16.08
Pre-Tax Margin - 5 Yr. Avg. 7.39 6.12 13.70
Net Profit Margin (TTM) 6.57 4.39 11.66
Net Profit Margin - 5 Yr. Avg. 6.07 3.71 10.30
Effective Tax Rate (TTM) 18.18 36.04 25.85
Effective Tax Rate - 5 Yr. Avg. 17.86 37.72 26.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 176,056 3,996,646 6,028,709
Net Income/Employee (TTM) 11,568 67,269 630,011
Receivable Turnover (TTM) 12.22 6.60 7.80
Inventory Turnover (TTM) 20.54 6.85 12.23
Asset Turnover (TTM) 2.69 0.62 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 17.67 2.58 10.39
Return on Assets - 5 Yr. Avg. 14.38 2.51 9.70
Return on Investment (TTM) 37.55 3.85 13.72
Return on Investment - 5 Yr. Avg. 29.42 4.00 13.04
Return on Equity (TTM) 43.19 4.44 13.63
Return on Equity - 5 Yr. Avg. 34.01 4.65 13.30
  1 Year 3 Year 5 Year
Sales % 0.57 0.72 1.49
EPS (TTM) % 4.83 10.77 9.10
Dividend % 4.76 7.72 11.44
Note: Units in Millions of US Dollars

Performance for Burkhalter Holding AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.09 -8.58 61 27
13 Week -8.60 -12.24 60 91
26 Week -20.78 -26.02 39 96
52 Week -7.13 -17.98 60 99
YTD -11.66 -21.52 64 96
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.20%
# of Holders: 53
Total Shares Held: 791,614
3 Mo. Net Change: 138,435
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 9
# Reduced Positions: 9
# Net Buyers: 0
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