Burkhalter Holding stock
BRKN.SWSIXBurkhalter Holding AG, IndustrialsISIN CH0212255803
73Score 73 out of 100, Strong
Price and trend
56 / 100
Price history
−3.3% in one yearThe chart shows daily closes over 18 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.9% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 71).
The price is 28% below its 52-week high. Largest decline in 18 years: 68% (April 2017 to March 2020).
Chart figures for advanced users
- SMA 50$151.42
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$179.12
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)71
- 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.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$141.63
- The lowest closing price of the last twelve months.
- Resistance$228.29
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Burkhalter Holding AG belongs to the Engineering & Construction industry (Switzerland) and, with a market value of $1.74B, is number 81 of 108 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.44B (up 3.9% year on year) and earnings of $73.62M (up 7.3%).
- For fiscal 2026, analysts expect on average revenue of $1.48B (up 2.5%) and adjusted earnings per share of $7.38 (up 12.8%).
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- MEQIRI Score 73 out of 100 (Strong): rank 93 of 1018 in Industrials, median 61.
- The P/E is 22.8 (Engineering & Construction median 19.2, own median of recent years 20.2).
- Our model puts fair value at $149.42, with the price 9% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 49.7% in fiscal 2025, Engineering & Construction median 7.4%.Profitability 69
- Growing faster than its industryRevenue up 19% a year since 2020, Engineering & Construction median 10.8%.Growth 91
- Earnings turn into cashFree cash flow 162% of earnings over the last 12 months.Fundamentals 100
Weaknesses
- DilutionShare count up 77% since 2020.Capital allocation 63
Its standout strengths are fundamentals and growth, while momentum and valuation hold the score back.
Daily figure as of 13 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 medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $124.51 and expensive above $186.77 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $161.77 (cash-flow model) and $137.06 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 5.6%. At 6.6% the fair value would be $136.21, at 4.6% it would be $169.21.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 2.4% on the twelve months before. Revenue has grown solidly since 2007, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 68%, operating 5%, net 5%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 12 Apr 2027in 150 days
- Last reported
- 7 Sep 2026EPS reported $2.93
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $7.38+0.7%
- Revenue
- $1.48B+1.1%
- Earnings per share
- $7.88+1.0%
- Revenue
- $1.53B+1.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Burkhalter Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 73
- Sector median
- 61
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 Engineering & Construction
The next larger and next smaller companies by market value
- Aktor Societe Anonyme Holding Company Technical and Energy ProjectsAKTR.AT $2.3B39
- Grenergy RenovablesGRE.MC $2.21B56
- Per Aarsleff HoldingPAAL-B.CO $1.87B70
- NCCNCC-B.ST $1.78B62
- ImpleniaIMPN.SW $1.65B54
- Mota-Engil, SGPSEGL.LS $1.58B53
- PORRPOS.VI $1.44B57
- AFRY AbAFRY.ST $1.43B56
ETFs that hold Burkhalter Holding
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin European Quality Dividend UCITS ETFFLXD | 0.57% | 0.25% | €684.01M |
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.35% | 0.38% | €86.74M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.07% | 0.30% | €3.45B |
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| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.05% | 0.17% | €8.84B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.03% | 0.30% | €813.64M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.02% | 0.23% | €321.86M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.27B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.49B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CHF 0.8331)
- 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 Strong, published since 7 Nov 2026 (in the score history since 17 Oct 2026)
- 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.