BURCKHARDT COMPRESSION HOLDING AG Financials Burckhardt Compression Holding AG
Equities
BCHN
CH0025536027
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 583 CHF | -1.52% |
|
-6.87% | +14.99% |
| Jun. 04 | Equities Flat as Swiss Inflation Holds Steady | MT |
| Jun. 04 | Burckhardt Compression Holding AG Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 653 | 1,064 | 1,658 | 1,926 | 1,916 | 1,974 | - | - |
| Enterprise Value (EV) 1 | 744.7 | 1,147 | 1,715 | 1,933 | 1,916 | 1,984 | 1,930 | 1,863 |
| P/E ratio | 20.1 x | 24.2 x | 33 x | 27.5 x | 21.2 x | 19.6 x | 18.3 x | 16.2 x |
| Yield | 3.12% | 2.06% | 1.53% | 2.11% | - | 2.89% | 3.1% | 3.44% |
| Capitalization / Revenue | 1.04 x | 1.62 x | 2.55 x | 2.32 x | 1.95 x | 1.81 x | 1.75 x | 1.63 x |
| EV / Revenue | 1.18 x | 1.74 x | 2.64 x | 2.33 x | 1.95 x | 1.82 x | 1.71 x | 1.54 x |
| EV / EBITDA | 9.88 x | 14 x | 19 x | 16.6 x | 13.7 x | 12.7 x | 11.6 x | 10 x |
| EV / FCF | 45.4 x | 12.5 x | 14.6 x | 20.5 x | - | 21.1 x | 18 x | 15.6 x |
| FCF Yield | 2.2% | 8.01% | 6.83% | 4.89% | - | 4.73% | 5.55% | 6.42% |
| Price to Book | 2.39 x | 4.87 x | 6.86 x | 7.37 x | - | 5.66 x | 4.95 x | 5.34 x |
| Nbr of stocks (in thousands) | 3,394 | 3,378 | 3,390 | 3,391 | 3,391 | 3,386 | - | - |
| Reference price 2 | 192.4 | 315.0 | 489.0 | 568.0 | 565.0 | 583.0 | 583.0 | 583.0 |
| Announcement Date | 6/2/20 | 6/1/21 | 6/8/22 | 6/6/23 | 6/4/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 629.6 | 658.6 | 650.7 | 829.7 | 982 | 1,092 | 1,126 | 1,212 |
| EBITDA 1 | 75.34 | 81.92 | 90.34 | 116.7 | 140.3 | 156.8 | 166.5 | 185.8 |
| EBIT 1 | 54.8 | 60.82 | 70.34 | 94.96 | 121.4 | 133.6 | 140.9 | 158.6 |
| Operating Margin | 8.7% | 9.23% | 10.81% | 11.45% | 12.36% | 12.24% | 12.52% | 13.08% |
| Earnings before Tax (EBT) 1 | 47.56 | 59.2 | 65.59 | 91.16 | 118 | 130.6 | 138.2 | 155.9 |
| Net income 1 | 32.39 | 44.03 | 50.24 | 69.94 | 89.99 | 101.6 | 107.5 | 121.2 |
| Net margin | 5.14% | 6.69% | 7.72% | 8.43% | 9.16% | 9.31% | 9.55% | 10% |
| EPS 2 | 9.560 | 13.00 | 14.82 | 20.64 | 26.63 | 29.71 | 31.82 | 35.88 |
| Free Cash Flow 1 | 16.41 | 91.83 | 117.1 | 94.46 | - | 93.9 | 107.2 | 119.6 |
| FCF margin | 2.61% | 13.94% | 18% | 11.38% | - | 8.6% | 9.52% | 9.87% |
| FCF Conversion (EBITDA) | 21.78% | 112.09% | 129.61% | 80.92% | - | 59.88% | 64.38% | 64.38% |
| FCF Conversion (Net income) | 50.66% | 208.55% | 233.06% | 135.05% | - | 92.42% | 99.68% | 98.66% |
| Dividend per Share 2 | 6.000 | 6.500 | 7.500 | 12.00 | - | 16.84 | 18.10 | 20.04 |
| Announcement Date | 6/2/20 | 6/1/21 | 6/8/22 | 6/6/23 | 6/4/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 353.4 | 295.2 | 363.4 | 268.5 | 335.8 | 493.9 | 407.7 | 574.3 |
| EBITDA | 48.48 | - | - | - | - | - | - | - |
| EBIT 1 | 38.14 | 25.97 | 34.84 | 26.3 | 35.5 | - | 44.86 | 76.52 |
| Operating Margin | 10.79% | 8.8% | 9.59% | 9.79% | 10.57% | - | 11% | 13.33% |
| Earnings before Tax (EBT) 1 | 33.44 | - | - | - | - | - | - | 74.56 |
| Net income | 25.05 | 18.98 | 25.05 | 17.79 | 24.52 | - | 32.42 | - |
| Net margin | 7.09% | 6.43% | 6.89% | 6.63% | 7.3% | - | 7.95% | - |
| EPS | 7.390 | 4.730 | 8.270 | 5.250 | 7.230 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 6/2/20 | 11/4/20 | 6/1/21 | 11/2/21 | 11/1/22 | 6/6/23 | 11/27/23 | 6/4/24 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 91.7 | 82.4 | 56.8 | 7.14 | - | 9.99 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 44.3 | 111 |
| Leverage (Debt/EBITDA) | 1.216 x | 1.006 x | 0.6286 x | 0.0611 x | - | 0.0637 x | - | - |
| Free Cash Flow 1 | 16.4 | 91.8 | 117 | 94.5 | - | 93.9 | 107 | 120 |
| ROE (net income / shareholders' equity) | 11.2% | 17.9% | 21.8% | 27.8% | - | 30.1% | 27.1% | 43% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 80.40 | 64.70 | 71.30 | 77.00 | - | 103.0 | 118.0 | 109.0 |
| Cash Flow per Share 2 | 12.20 | 39.00 | 39.70 | 32.70 | - | 37.30 | 41.30 | - |
| Capex 1 | 34.3 | 20.4 | 22.3 | 16.3 | - | 28 | 28.7 | 31.9 |
| Capex / Sales | 5.45% | 3.09% | 3.42% | 1.96% | - | 2.56% | 2.55% | 2.63% |
| Announcement Date | 6/2/20 | 6/1/21 | 6/8/22 | 6/6/23 | 6/4/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
583
CHF
Average target price
637
CHF
Spread / Average Target
+9.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.99% | 2.24B | |
| +47.37% | 1.74B | |
| +4.15% | 1.7B | |
| -27.60% | 1.56B | |
| -19.50% | 1.33B | |
| +129.38% | 1.09B | |
| -0.51% | 565M | |
| -23.10% | 471M | |
| +39.34% | 435M | |
| -27.19% | 322M |
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