CH:BURKHALTER

Burkhalter Group

Stock

CHF

Last Close

89.60

25/11 09:16

Market Cap

958.33M

Beta: -

Volume Today

1.07K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.61 -		0.66 -		0.63 -		0.70 -		0.54 -		0.60 -	0.59 1.63%		0.70 -	0.56 20.96%		0.60 -	0.57 5.45%		0.64 -								1.13 -		1.10 -
cash conversion cycle	-30.60 -		-29.18 -		-25.65 -		-24.69 -		-32.17 -		-22.36 -	-25.89 15.76%		-16.84 -	-17.68 5.03%		-22.85 -	-28.61 25.23%		-16.96 -								45.52 -		47.92 -
cash per share	9.20 -		4.91 -		9.10 -		2.62 -		9.34 -		2.75 -	9.70 252.39%		4.39 -	8.27 88.32%		3.02 -	7.85 159.77%		1.37 -								4.18 -		3.49 -
company equity multiplier	2.36 -		2.56 -		2.32 -		2.47 -		2.39 -		2.55 -	2.25 11.49%		2.34 -	2.22 5.03%		2.62 -	2.49 4.77%		2.69 -	2.57 4.32%	3.17 23.45%	2.95 6.98%	3.37 14.23%	3.15 6.74%	3.31 5.17%	3.16 4.53%	4.64 46.87%	3.73 19.60%	4.75 27.28%
days of inventory outstanding	18.32 -		18.56 -		15.07 -		15.14 -		21.63 -		21.64 -	16.84 22.19%		17.14 -	21.95 28.02%		21.96 -	19.67 10.42%		19.90 -								3.50 -		3.51 -
days of payables outstanding	48.91 -		47.74 -		40.72 -		39.83 -		53.80 -		44.01 -	42.73 2.90%		33.98 -	39.63 16.63%		44.81 -	48.28 7.76%		36.86 -								11.53 -		12.04 -
days of sales outstanding																												53.56 -		56.46 -
dividend yield	0.00 -	0.00 1.10%	0.00 4.98%	0.00 5.24%	0.01 894.74%	0.01 17.68%	0.01 3.76%	0.01 8.78%	0.01 3.03%	0.01 15.10%	0.01 6.59%	0.01 8.46%	0.01 8.53%	0.01 9.41%	0.01 1.79%	0.01 13.30%	0.01 33.49%	0.01 19.39%	0.01 16.17%	0.01 10.04%								0.05 -		0.05 -
ebit per revenue	0.08 -	0.08 0%	0.08 0%	0.08 0%	0.08 1.58%	0.08 0%	0.08 0%	0.08 0%	0.09 14.91%	0.09 0%	0.09 0%	0.07 20.41%	0.07 0%	0.07 0%	0.06 11.06%	0.06 0%	0.06 0%	0.05 13.53%	0.05 0%	0.05 0%								0.05 -		0.05 -
ebt per ebit	1.00 -	1.00 0%	1.00 0%	1.00 0%	1.00 0.17%	1.00 0%	1.00 0%	1.00 0%	1.00 0.03%	1.00 0%	1.00 0%	1.00 0.01%	1.00 0%	1.00 0%	1.00 0.44%	1.00 0%	1.00 0%	0.99 0.13%	0.99 0%	0.99 0%								1.00 -		1.00 -
effective tax rate	0.18 -	0.18 0%	0.18 0%	0.18 0%	0.17 6.64%	0.17 0%	0.17 0%	0.17 0%	0.17 0.89%	0.17 0%	0.17 0%	0.20 16.86%	0.20 0%	0.20 0%	0.21 5.03%	0.21 0%	0.21 0%	0.18 15.44%	0.18 0%	0.18 0%								0.16 -		0.16 -
enterprise value multiple	39.57 -		44.95 -		42.26 -		58.16 -		51.52 -		60.86 -	77.11 26.71%		80.26 -	88.18 9.87%		61.57 -	59.53 3.31%		62.06 -								34.83 -		31.42 -
fixed asset turnover	22.52 -		22.10 -		26.07 -		24.16 -		21.77 -		18.98 -	21.46 13.04%		22.08 -	20.45 7.41%		6.07 -	6.34 4.43%		5.73 -								9.81 -		9.44 -
free cash flow per share	1.09 -	1.09 0%	1.09 0%	1.09 0%	1.53 40.58%	1.53 0%	1.53 0%	1.53 0%	1.43 6.97%	1.43 0%	1.43 0%	1.05 26.54%	1.05 0%	1.05 0%	0.80 23.67%	0.80 0%	0.80 0%	0.97 21.00%	0.97 0%	0.97 0%								-0.73 -		1.64 -
gross profit margin	0.64 -	0.64 0%	0.64 0%	0.64 0%	0.62 4.14%	0.62 0%	0.62 0%	0.62 0%	0.69 12.05%	0.69 0%	0.69 0%	0.64 6.76%	0.64 0%	0.64 0%	0.70 8.59%	0.70 0%	0.70 0%	0.67 4.95%	0.67 0%	0.67 0%								0.14 -		0.14 -
interest coverage	3.85K -	3.85K 0%	3.85K 0%	3.85K 0%	1.50K 61.04%	1.50K 0%	1.50K 0%	1.50K 0%	2.94K 96.04%	2.94K 0%	2.94K 0%	4.19K 42.53%	4.19K 0%	4.19K 0%	215.58 94.86%	215.58 0%	215.58 0%	163.55 24.13%	163.55 0%	163.55 0%								29.60 -		34.71 -
inventory turnover	4.91 -		4.85 -		5.97 -		5.94 -		4.16 -		4.16 -	5.34 28.51%		5.25 -	4.10 21.89%		4.10 -	4.57 11.63%		4.52 -								25.75 -		25.68 -
long term debt to capitalization																	0.13 -	0.11 13.46%		0.15 -	0.13 12.94%	0.16 27.45%	0.15 8.55%					0.17 -		0.16 -
net income per ebt	0.82 -	0.82 0%	0.82 0%	0.82 0%	0.83 1.50%	0.83 0%	0.83 0%	0.83 0%	0.83 0.18%	0.83 0%	0.83 0%	0.80 3.53%	0.80 0%	0.80 0%	0.79 1.27%	0.79 0%	0.79 0%	0.82 4.16%	0.82 0%	0.82 0%								0.84 -		0.84 -
net profit margin	0.06 -	0.06 0%	0.06 0%	0.06 0%	0.06 2.93%	0.06 0%	0.06 0%	0.06 0%	0.07 14.73%	0.07 0%	0.07 0%	0.06 23.21%	0.06 0%	0.06 0%	0.05 12.58%	0.05 0%	0.05 0%	0.04 10.04%	0.04 0%	0.04 0%								0.04 -		0.04 -
operating cash flow per share	1.15 -	1.15 0%	1.15 0%	1.15 0%	1.60 39.28%	1.60 0%	1.60 0%	1.60 0%	1.54 4.10%	1.54 0%	1.54 0%	1.11 27.62%	1.11 0%	1.11 0%	1.50 34.83%	1.50 0%	1.50 0%	1.20 19.82%	1.20 0%	1.20 0%								-0.14 -		2.25 -
operating cycle	18.32 -		18.56 -		15.07 -		15.14 -		21.63 -		21.64 -	16.84 22.19%		17.14 -	21.95 28.02%		21.96 -	19.67 10.42%		19.90 -								57.05 -		59.97 -
operating profit margin	0.08 -	0.08 0%	0.08 0%	0.08 0%	0.08 1.58%	0.08 0%	0.08 0%	0.08 0%	0.09 14.91%	0.09 0%	0.09 0%	0.07 20.41%	0.07 0%	0.07 0%	0.06 11.06%	0.06 0%	0.06 0%	0.05 13.53%	0.05 0%	0.05 0%								0.05 -		0.05 -
payables turnover	1.84 -		1.89 -		2.21 -		2.26 -		1.67 -		2.05 -	2.11 2.99%		2.65 -	2.27 14.26%		2.01 -	1.86 7.20%		2.44 -								7.80 -		7.47 -
pretax profit margin	0.08 -	0.08 0%	0.08 0%	0.08 0%	0.08 1.41%	0.08 0%	0.08 0%	0.08 0%	0.09 14.94%	0.09 0%	0.09 0%	0.07 20.41%	0.07 0%	0.07 0%	0.06 11.45%	0.06 0%	0.06 0%	0.05 13.64%	0.05 0%	0.05 0%								0.05 -		0.05 -
price fair value	5.19 -		6.46 -		5.54 -		8.32 -		6.73 -		8.82 -	8.18 7.28%		10.13 -	7.88 22.20%		6.65 -	5.49 17.35%		6.37 -								9.92 -		9.50 -
receivables turnover																												1.68 -		1.59 -
return on assets	0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -	0.03 24.47%		0.04 -	0.03 30.90%		0.03 -	0.03 14.95%		0.03 -								0.05 -		0.05 -
return on capital employed	0.09 -		0.11 -		0.10 -		0.12 -		0.10 -		0.12 -	0.08 28.59%		0.10 -	0.07 31.32%		0.08 -	0.06 19.45%		0.07 -								0.18 -		0.19 -
return on equity	0.09 -		0.10 -		0.09 -		0.11 -		0.09 -		0.11 -	0.07 33.15%		0.09 -	0.06 34.38%		0.08 -	0.06 19.01%		0.08 -								0.22 -		0.23 -
total debt to capitalization																	0.13 -	0.11 13.10%		0.15 -	0.13 12.91%	0.16 27.40%	0.15 8.54%				0.24 -	0.51 109.12%	0.30 40.54%	0.47 55.28%

All numbers in CHF (except ratios and percentages)