Burgenland Holding stock
BHD.VIVIEBurgenland Holding AG, UtilitiesISIN AT0000640552
56Score 56 out of 100, Neutral
Price and trend
54 / 100
Price history
+16% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.3% above it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 3.5% below its 52-week high. Largest decline in 20 years: 60% (January 2007 to October 2011).
Chart figures for advanced users
- SMA 50$93.00
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$92.64
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$79.56
- The lowest closing price of the last twelve months.
- Resistance$96.25
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Burgenland Holding AG belongs to the Diversified Utilities industry (Austria) and, with a market value of $278.73M, is number 26 of 26 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $244.93 (down 100% year on year) and earnings of $13.51M (up 3.9%).
- MEQIRI Score 56 out of 100 (Neutral): rank 75 of 201 in Utilities, median 54.
Show more
- The P/E is 20.7 (Diversified Utilities median 15.1, own median of recent years 22).
- Our model puts fair value at $78.13, with the price 18% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 100% over the last 12 months, Diversified Utilities median 7.5%.Profitability 61
- More cash than debtCash $1.78K, financial debt $0.Stability 87
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 73
Weaknesses
- Margin fallingOperating margin −128,463.1%, average of the prior years 97.3% (to 2024).Profitability 61
- Revenue shrinkingRevenue down 88.4% a year since 2020.Growth 27
Its standout strengths are stability and fundamentals, while capital allocation and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
- price near its 52-week high
Valuation
Valuation signal
Modestly overvaluedClosing price of 9 Nov 2026, used by the daily score.
In our model the price counts as cheap below $60.10 and expensive above $111.61 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $88.45 (cash-flow model) and $67.81 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 7.6%. At 8.6% the fair value would be $70.75, at 6.6% it would be $89.19.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Revenue has declined since 2006 (-42% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 100%, operating −128463%, net 5515185%. Last 12 months: net 100%.
Debt & balance sheet
latest quarterNo financial debt is reported on the balance sheet.
Earnings
- Next earnings
- 17 Dec 2026in 35 days
- Last reported
- 28 May 2026EPS reported $4.36
What happened at Burgenland Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 56
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Diversified Utilities
The next larger companies by market value
- HeraHER.MI $6.14B58
- ACEAACE.MI $5.02B59
- Algonquin Power & UtilitiesAQN $4.29B42
- IrenIRE.MI $3.5B54
- AvistaAVA $3.38B54
- REN - Redes Energéticas Nacionais, SGPSRENE.LS $2.69B62
- MVV EnergieMVV1.DE $2.22B49
- UnitilUTL $1.04B54
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Dec 2019)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.