Burkhalter Holding AG (BRKN) - Net Assets

Latest as of June 2025: CHF102.60 Million CHF ≈ $129.71 Million USD

Based on the latest financial reports, Burkhalter Holding AG (BRKN) has net assets worth CHF102.60 Million CHF (≈ $129.71 Million USD) 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 ≈ $604.00 Million USD) and total liabilities (CHF375.15 Million ≈ $474.29 Million USD). 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. Check BRKN financial resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore Burkhalter Holding AG total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Burkhalter Holding AG stock valuation.

Year	Net Assets	Change
2024-12-31	CHF135.11 Million ≈ $170.81 Million	+7.21%
2023-12-31	CHF126.02 Million ≈ $159.33 Million	-6.27%
2022-12-31	CHF134.45 Million ≈ $169.98 Million	+81.71%
2021-12-31	CHF73.99 Million ≈ $93.55 Million	+3.80%
2020-12-31	CHF71.28 Million ≈ $90.12 Million	-16.39%
2019-12-31	CHF85.26 Million ≈ $107.79 Million	-3.78%
2018-12-31	CHF88.61 Million ≈ $112.03 Million	-8.24%
2017-12-31	CHF96.57 Million ≈ $122.09 Million	-4.00%
2016-12-31	CHF100.59 Million ≈ $127.18 Million	+4.04%
2015-12-31	CHF96.69 Million ≈ $122.24 Million	+3.23%
2014-12-31	CHF93.66 Million ≈ $118.41 Million	+5.87%
2013-12-31	CHF88.47 Million ≈ $111.85 Million	-28.33%
2012-12-31	CHF123.44 Million ≈ $156.07 Million	+2.75%
2011-12-31	CHF120.14 Million ≈ $151.89 Million	+8.84%
2010-12-31	CHF110.39 Million ≈ $139.56 Million	+12.17%
2009-12-31	CHF98.41 Million ≈ $124.41 Million	+13.43%
2008-12-31	CHF86.76 Million ≈ $109.69 Million	+285.16%
2007-12-31	CHF22.52 Million ≈ $28.48 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
Hyundai Mar&Fi KO:001450	$1.62 Billion
Jilin OLED Material Tech Co Ltd SHG:688378	$1.62 Billion
Agios Pharm NASDAQ:AGIO	$1.62 Billion
OMH SCIENCE Group Co Ltd SHE:300486	$1.62 Billion
Hefei Urban Construction Development Co Ltd SHE:002208	$1.62 Billion
Fluence Energy Inc NASDAQ:FLNC	$1.61 Billion
KEC International Limited NSE:KEC	$1.61 Billion
Techno Electric & Engineering Company Limited NSE:TECHNOE	$1.61 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: 14.55x
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 23.72x to 14.55x 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	CHF185.20	x
2008-12-31	CHF20.31	CHF185.20	x
2009-12-31	CHF18.76	CHF185.20	x
2010-12-31	CHF20.80	CHF185.20	x
2011-12-31	CHF22.24	CHF185.20	x
2012-12-31	CHF22.33	CHF185.20	x
2013-12-31	CHF15.18	CHF185.20	x
2014-12-31	CHF15.61	CHF185.20	x
2015-12-31	CHF16.13	CHF185.20	x
2016-12-31	CHF16.77	CHF185.20	x
2017-12-31	CHF16.10	CHF185.20	x
2018-12-31	CHF14.78	CHF185.20	x
2019-12-31	CHF14.22	CHF185.20	x
2020-12-31	CHF11.90	CHF185.20	x
2021-12-31	CHF12.35	CHF185.20	x
2022-12-31	CHF16.51	CHF185.20	x
2023-12-31	CHF12.03	CHF185.20	x
2024-12-31	CHF12.73	CHF185.20	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	$1.62 Billion
Implenia AG (IMPN)	$369.52 Million	1.43%	2.48x	$1.40 Billion

About Burkhalter Holding AG

SW:BRKN Switzerland Engineering & Construction

Market Cap

$2.49 Billion

CHF1.97 Billion CHF

Market Cap Rank

#7074 Global

#96 in Switzerland

Share Price

CHF185.20

Change (1 day)

+0.00%

52-Week Range

CHF123.40 - CHF190.20

All Time High

CHF190.20