Burkhalter Holding AG

SW:BRKN Switzerland Engineering & Construction
Market Cap
$1.88 Billion
CHF1.72 Billion CHF
Market Cap Rank
#6275 Global
#34 in Switzerland
Share Price
CHF161.80
Change (1 day)
+1.63%
52-Week Range
CHF101.40 - CHF163.80
All Time High
CHF163.80
Categories
Companies in Switzerland Engineering & Construction
About

Burkhalter Holding AG, through its subsidiaries, provides electrical engineering services to the construction sector primarily in Switzerland. The company offers installations services for single-family homes and residential developments, industrial and commercial enterprises, public buildings, hotels and infrastructure facilities, etc.; automation solutions to control technical equipment, such a… Read more

Burkhalter Holding AG (BRKN) - Net Assets

Latest net assets as of June 2025: CHF102.60 Million CHF

Based on the latest financial reports, Burkhalter Holding AG (BRKN) has net assets worth CHF102.60 Million CHF as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF477.75 Million) and total liabilities (CHF375.15 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF102.60 Million
% of Total Assets 21.47%
Annual Growth Rate 11.11%
5-Year Change 89.53%
10-Year Change 39.74%
Growth Volatility 69.48

Burkhalter Holding AG - Net Assets Trend (2007–2024)

This chart illustrates how Burkhalter Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Burkhalter Holding AG (2007–2024)

The table below shows the annual net assets of Burkhalter Holding AG from 2007 to 2024.

Year Net Assets Change
2024-12-31 CHF135.11 Million +7.21%
2023-12-31 CHF126.02 Million -6.27%
2022-12-31 CHF134.45 Million +81.71%
2021-12-31 CHF73.99 Million +3.80%
2020-12-31 CHF71.28 Million -16.39%
2019-12-31 CHF85.26 Million -3.78%
2018-12-31 CHF88.61 Million -8.24%
2017-12-31 CHF96.57 Million -4.00%
2016-12-31 CHF100.59 Million +4.04%
2015-12-31 CHF96.69 Million +3.23%
2014-12-31 CHF93.66 Million +5.87%
2013-12-31 CHF88.47 Million -28.33%
2012-12-31 CHF123.44 Million +2.75%
2011-12-31 CHF120.14 Million +8.84%
2010-12-31 CHF110.39 Million +12.17%
2009-12-31 CHF98.41 Million +13.43%
2008-12-31 CHF86.76 Million +285.16%
2007-12-31 CHF22.52 Million --

Equity Component Analysis

This analysis shows how different components contribute to Burkhalter Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 1715.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CHF425.00K 0.31%
Other Components CHF280.87 Million 207.91%
Total Equity CHF135.09 Million 100.00%

Burkhalter Holding AG Competitors by Market Cap

The table below lists competitors of Burkhalter Holding AG ranked by their market capitalization.

Company Market Cap
Bega Cheese Limited
PINK:BGCHY
 		$1.31 Billion
Sino-Platinum Metals Co Ltd
SHG:600459
 		$1.31 Billion
Comstock Resources Inc
NYSE:CRK
 		$1.32 Billion
United States Lime & Minerals Inc
NASDAQ:USLM
 		$1.32 Billion
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484
 		$1.31 Billion
WALLENSTAM AB SER.B
F:WAE
 		$1.31 Billion
VSE Corporation Tangible Equity Units
NASDAQ:VSECU
 		$1.31 Billion
ELECTROLUX B
F:ELXC
 		$1.31 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Burkhalter Holding AG's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 126,008,000 to 135,093,000, a change of 9,085,000 (7.2%).
  • Net income of 57,169,000 contributed positively to equity growth.
  • Dividend payments of 47,244,000 reduced retained earnings.
  • Share repurchases of 1,552,000 reduced equity.
  • New share issuances of 1,479,000 increased equity.
  • Other comprehensive income decreased equity by 309,245,000.
  • Other factors increased equity by 308,478,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF57.17 Million +42.32%
Dividends Paid CHF47.24 Million -34.97%
Share Repurchases CHF1.55 Million -1.15%
Share Issuances CHF1.48 Million +1.09%
Other Comprehensive Income CHF-309.25 Million -228.91%
Other Changes CHF308.48 Million +228.34%
Total Change CHF- 7.21%

Book Value vs Market Value Analysis

This analysis compares Burkhalter Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 12.71x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 20.73x to 12.71x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-12-31 CHF7.81 CHF161.80 x
2008-12-31 CHF20.31 CHF161.80 x
2009-12-31 CHF18.76 CHF161.80 x
2010-12-31 CHF20.80 CHF161.80 x
2011-12-31 CHF22.24 CHF161.80 x
2012-12-31 CHF22.33 CHF161.80 x
2013-12-31 CHF15.18 CHF161.80 x
2014-12-31 CHF15.61 CHF161.80 x
2015-12-31 CHF16.13 CHF161.80 x
2016-12-31 CHF16.77 CHF161.80 x
2017-12-31 CHF16.10 CHF161.80 x
2018-12-31 CHF14.78 CHF161.80 x
2019-12-31 CHF14.22 CHF161.80 x
2020-12-31 CHF11.90 CHF161.80 x
2021-12-31 CHF12.35 CHF161.80 x
2022-12-31 CHF16.51 CHF161.80 x
2023-12-31 CHF12.03 CHF161.80 x
2024-12-31 CHF12.73 CHF161.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Burkhalter Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 42.32%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.94%
  • • Asset Turnover: 2.47x
  • • Equity Multiplier: 3.47x
  • Recent ROE (42.32%) is above the historical average (29.43%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 50.74% 2.84% 1.42x 12.59x CHF9.13 Million
2008 22.77% 4.70% 1.95x 2.49x CHF11.06 Million
2009 16.51% 4.12% 1.72x 2.33x CHF6.40 Million
2010 17.27% 4.19% 1.81x 2.28x CHF8.01 Million
2011 18.13% 4.57% 1.94x 2.05x CHF9.75 Million
2012 20.27% 5.79% 1.69x 2.07x CHF12.66 Million
2013 29.50% 5.22% 2.40x 2.36x CHF17.22 Million
2014 33.62% 6.19% 2.35x 2.32x CHF22.08 Million
2015 35.99% 6.81% 2.21x 2.39x CHF25.12 Million
2016 36.27% 7.10% 2.27x 2.25x CHF26.43 Million
2017 31.17% 5.84% 2.40x 2.22x CHF20.45 Million
2018 26.51% 4.68% 2.27x 2.49x CHF14.63 Million
2019 26.12% 4.40% 2.31x 2.57x CHF13.75 Million
2020 20.43% 2.90% 2.39x 2.95x CHF7.44 Million
2021 32.27% 4.35% 2.36x 3.15x CHF16.48 Million
2022 28.67% 5.08% 1.79x 3.16x CHF25.07 Million
2023 41.16% 4.47% 2.47x 3.73x CHF39.27 Million
2024 42.32% 4.94% 2.47x 3.47x CHF43.66 Million

Industry Comparison

This section compares Burkhalter Holding AG's net assets metrics with peer companies in the Engineering & Construction industry.

Industry Context

  • Industry: Engineering & Construction
  • Average net assets among peers: $369,519,000
  • Average return on equity (ROE) among peers: 1.43%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Burkhalter Holding AG (BRKN) CHF102.60 Million 50.74% 3.66x $1.31 Billion
Implenia AG (IMPN) $369.52 Million 1.43% 2.48x $1.27 Billion