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1. Company Snapshot

1.a. Company Description

Burkhalter Holding AG, through its subsidiaries, provides electrical engineering services to the construction sector 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.; communication and network solutions, including communication cabling, mobile communication, switching and routing, IT security, voice over IP, and unified communications and collaboration services; automation solutions to control technical equipment, such as lighting, blinds, heating, ventilation, and multimedia and security technology; and safety and security systems, such as burglar alarms and alarm, access control, fire alarm, smoke and heat exhaust, emergency exit, and security lighting systems.It also provides servicing and maintenance services, and switchboards.


The company was formerly known as Ernst Burkhalter Ing.Burkhalter Holding AG was founded in 1959 and is based in Zürich, Switzerland.

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1.b. Last Insights on BRKN

Burkhalter Holding AG's recent performance was driven by solid earnings, which were conservatively accounted for. The company's significant retail investor ownership, accounting for 48%, suggests that key decisions are influenced by this group. Insiders also hold a substantial 30% stake, indicating alignment with shareholder interests. A recent earnings release showed the company's financials are robust, with no mentioned legal issues or new product announcements. The conservative accounting of earnings may imply potential for future growth.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Burkhalter Holding's (VTX:BRKN) Solid Earnings Have Been Accounted For Conservatively

Sep -06

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Retail investors account for 48% of Burkhalter Holding AG's (VTX:BRKN) ownership, while insiders account for 30%

Aug -24

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Burkhalter Holding AG's (VTX:BRKN) Stock Is Going Strong: Is the Market Following Fundamentals?

Aug -07

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Estimating The Intrinsic Value Of Burkhalter Holding AG (VTX:BRKN)

Jul -10

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Is Now The Time To Put Chocoladefabriken Lindt & Sprüngli (VTX:LISN) On Your Watchlist?

Feb -08

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Those who invested in Münchener Rückversicherungs-Gesellschaft in München (ETR:MUV2) five years ago are up 147%

Oct -16

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (3.00%)

6. Segments

Electrical Engineering Services

Expected Growth: 3.0%

Burkhalter Holding AG's Electrical Engineering Services segment growth of 3.0% is driven by increasing demand for renewable energy solutions, electrification of transportation, and smart grid infrastructure. Additionally, the company's focus on digitalization, automation, and energy efficiency solutions also contributes to its growth.

7. Detailed Products

Industrial Automation

Burkhalter Holding AG offers industrial automation solutions that enable efficient and precise manufacturing processes. Their products include industrial robots, machine vision systems, and control systems.

Electrical Engineering

The company provides electrical engineering solutions for industrial and commercial applications, including electrical distribution systems, switchgear, and control systems.

Mechanical Engineering

Burkhalter Holding AG offers mechanical engineering solutions for industrial and commercial applications, including mechanical systems, piping, and HVAC systems.

Process Engineering

The company provides process engineering solutions for industrial applications, including process design, optimization, and automation.

Energy and Environment

Burkhalter Holding AG offers energy and environmental solutions for industrial and commercial applications, including energy efficiency, renewable energy, and environmental consulting.

8. Burkhalter Holding AG's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Burkhalter Holding AG is moderate, as there are some alternatives available in the market, but they are not very attractive to customers.

Bargaining Power Of Customers

The bargaining power of customers is low, as they have limited options and the company has a strong brand presence.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate, as they have some negotiating power, but the company has a diversified supply chain.

Threat Of New Entrants

The threat of new entrants is high, as the industry is attractive and there are low barriers to entry.

Intensity Of Rivalry

The intensity of rivalry is high, as there are many competitors in the market, and the company needs to differentiate itself to stay ahead.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 37.27%
Debt Cost 4.05%
Equity Weight 62.73%
Equity Cost 7.22%
WACC 6.04%
Leverage 59.42%

11. Quality Control: Burkhalter Holding AG passed 5 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Galliford Try

A-Score: 6.8/10

Value: 6.4

Growth: 6.8

Quality: 5.6

Yield: 7.5

Momentum: 9.0

Volatility: 5.7

1-Year Total Return ->

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Stock-Card
Burkhalter Holding

A-Score: 6.6/10

Value: 2.6

Growth: 5.1

Quality: 6.7

Yield: 6.9

Momentum: 9.5

Volatility: 8.7

1-Year Total Return ->

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Stock-Card
Per Aarsleff Holding

A-Score: 6.5/10

Value: 5.8

Growth: 8.2

Quality: 4.8

Yield: 3.8

Momentum: 10.0

Volatility: 6.7

1-Year Total Return ->

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Stock-Card
NCC

A-Score: 6.3/10

Value: 6.5

Growth: 5.4

Quality: 4.6

Yield: 7.5

Momentum: 8.0

Volatility: 6.0

1-Year Total Return ->

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Stock-Card
Mota-Engil

A-Score: 5.7/10

Value: 6.1

Growth: 7.3

Quality: 4.4

Yield: 5.6

Momentum: 9.5

Volatility: 1.3

1-Year Total Return ->

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Stock-Card
Keller

A-Score: 5.5/10

Value: 7.6

Growth: 7.0

Quality: 5.1

Yield: 4.4

Momentum: 3.0

Volatility: 5.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

138.8$

Current Price

138.8$

Potential

-0.00%

Expected Cash-Flows