SWX/BRKN (SWX/BRKN)

SIX Swiss Exchange: SWX/BRKN · CHF

CHF 135

+0.00 (0.0%)· Recorded snapshot

Market cap	1.4B
Revenue (ttm)	1.2B
Net income (ttm)	63.3M
EPS (ttm)	CHF 5.95
Shares out	10.7M
P/E (trailing)	22.6x
P/E (forward)	21.0x
Dividend	CHF 5.20 (3.86%)
Volume	7,464
Beta	0.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): 63.3M
EPS (ttm): CHF 5.95
P/E (trailing): 22.6x
P/E (forward): 21.0x
Market cap: 1.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E21

P25 n/aP50 n/aP75 n/a

Trailing P/E22.6

P25 n/aP50 n/aP75 n/a

ROE61.3

P25 n/aP50 n/aP75 n/a

ROIC60.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/BRKN indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

CHF

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2026-12-08
Employees	5,356
Employees change	33
Employees growth	0.62%
Enterprise value	CHF 1.4B
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1959
Industry	Engineering & Construction
Is primary listing	Yes
ISIN number	CH0212255803
Last earnings date	2026-09-07
Last refreshed	2026-11-03
Last stock split date	2013-05-29
Last stock split type	Forward
Market cap	CHF 1.4B
Next earnings date	2026-12-08
Price	CHF 134.60
Price currency	CHF
Sector	Industrials
SIC code	1700
Stock price date	2026-11-03
Symbol	swx/BRKN
Website	https://www.burkhalter.ch

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	21.46x
Average P/E ratio (3Y)	21.16x
Average P/E ratio (5Y)	20.95x
Earnings yield	4.42%
EV/Earnings	22.63x
EV/EBIT	19.41x
EV/EBITDA	17.47x
EV/FCF	13.93x
EV/Sales	1.23x
FCF / EV yield	7.18%
FCF yield	7.17%
Forward P/E	21.03x
Graham number	36.22446
Graham upside	-73.09%
Lynch fair value	CHF 141.27
Lynch upside	4.95%
P/B ratio	13.78x
P/E ratio	22.6x
P/FCF ratio	13.95x
P/OCF ratio	12.8x
P/S ratio	1.24x
Price / tangible book value	13.94x
Price/EBITDA ratio	17.7x
Sector forward P/E	22.87x
Sector P/E	30.1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.28%
EBITDA margin	6.98%
Effective tax rate	15.55%
FCF margin	8.86%
Gross margin	69.29%
Operating margin	6.28%
Pretax margin	6.46%
Profit margin	5.45%
Profit per employee	CHF 11,815
Profitable quarters	40
Profitable years	19
Revenue per employee	CHF 216,632
ROA	9.49%
ROA (5Y)	8.79%
ROCE	48.69%
ROE	61.25%
ROE (5Y)	39.63%
ROIC	60.16%
ROIC (5Y)	46.13%
Tax / revenue	1%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	9.11%
EPS growth (Q)	7.97%
EPS growth (QoQ)	-30.57%
EPS growth 10Y	-0.11%
EPS growth 3Y	7.97%
EPS growth 5Y	10.24%
EPS growth quarters	8
EPS growth years	5
FCF growth	39.2%
FCF growth (Q)	10.22%
FCF growth (QoQ)	-81.44%
FCF growth 3Y	38.99%
FCF growth 5Y	40.65%
Gross profit growth	0.07%
Gross profit growth (Q)	0.19%
Gross profit growth 3Y	5.76%
Gross profit growth 5Y	17.19%
Net income growth	9.41%
Net income growth (Q)	8.12%
Net income growth (QoQ)	-30.64%
Net income growth 3Y	8.96%
Net income growth 5Y	23.72%
Net income growth quarters	11
Net income growth years	5
OCF growth	28.45%
OCF growth (Q)	10.85%
OCF growth (QoQ)	-74.24%
OCF growth 10Y	10.57%
OCF growth 3Y	31.48%
OCF growth 5Y	38.76%
Operating income growth	4.83%
Operating income growth (Q)	4.48%
Operating income growth 3Y	7.77%
Operating income growth 5Y	25.28%
Revenue growth	-2.39%
Revenue growth (Q)	-7.38%
Revenue growth (QoQ)	-19.41%
Revenue growth 10Y	8.67%
Revenue growth 3Y	4.49%
Revenue growth 5Y	17.56%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -9.2M
Depreciation and amortization	CHF 8.2M
EBIT	CHF 72.8M
EBITDA	CHF 81M
EPS	CHF 5.95
FCF per share	CHF 9.65
Financing cash flow	CHF -91.2M
Free cash flow	CHF 102.8M
Gross profit	CHF 804M
Income taxes	CHF 11.7M
Investing cash flow	CHF -13.9M
Net borrowing	CHF -35.1M
Net cash flow	CHF 6.9M
Net income	CHF 63.3M
Operating income	CHF 72.8M
Revenue	CHF 1.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.25
Book value per share	CHF 9.79
Debt / EBITDA	0.45
Debt / equity	0.35
Debt / FCF	0.36
Interest coverage	137.15
Long-term assets	CHF 70.1M
Long-term liabilities	CHF 45.5M
Net cash (debt)	CHF 1.8M
Net cash / market cap	0.13%
Net debt / EBITDA	-0.02
Net debt / equity	-0.02
Net debt / FCF	-0.02
Piotroski F-Score	6
Property, plant and equipment	CHF 61.5M
Shareholders' equity	CHF 104M
Tangible book value	CHF 102.8M
Tangible book value per share	CHF 9.68
Total assets	CHF 481.7M
Total cash	CHF 38.4M
Total debt	CHF 36.6M
Total liabilities	CHF 377.7M
WACC	6.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.42
Current assets	CHF 411.7M
Current liabilities	CHF 332.1M
Current ratio	1.24
Inventory turnover	20.77
Net working capital	CHF 55.5M
Quick ratio	1.09
Working capital	CHF 79.5M
Working capital turnover	15.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.27%
Dividend growth	7.22%
Dividend growth (10Y)	-0.1%
Dividend growth (3Y)	6.96%
Dividend growth (5Y)	16.72%
Dividend growth years	4
Dividend payment date	2026-05-19
Dividend payment years	18
Dividend payout frequency	Annual
Dividend per share	CHF 5.20
Dividend yield	3.86%
Ex-dividend date	2026-05-15
FCF payout ratio	53.89%
Last dividend	CHF 5.20
Payout ratio	87.28%
Shareholder yield	3.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	7.18%
10Y return CAGR	5.17%
10Y total return	65.6%
150-day SMA	CHF 147.98
15Y price change	220%
15Y return CAGR	13.51%
15Y total return	568.93%
1D price change	0%
1M price change	9.45%
1M total return	9.45%
1W price change	2.75%
1W total return	2.75%
1Y price change	-5.88%
1Y return CAGR	-3.08%
1Y total return	-3.08%
20-day SMA	CHF 127.19
200-day SMA	CHF 149.49
3M price change	-1.75%
3M total return	-1.75%
3Y price change	57.56%
3Y return CAGR	20.87%
3Y total return	76.61%
50-day SMA	CHF 126.00
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 192.40
52-week high date	2026-04-22
52-week low	CHF 116.60
52-week low date	2026-09-15
5Y price change	102.41%
5Y return CAGR	19.93%
5Y total return	148.02%
6M price change	-27.43%
6M total return	-25.27%
All-time high	CHF 192.40
All-time high date	2026-04-22
All-time low	CHF 13.40
All-time low date	2009-03-13
Average true range (ATR)	CHF 2.51
Average volume	14.7K
Beta (1Y)	0.46
Beta (2Y)	0.5
Beta (5Y)	0.5
Change from 52-week high	-30.04%
Change from 52-week low	15.44%
Change from all-time high	-30.15%
Change from all-time low	902.99%
Change from open	1.36%
Day's gap	-1.34%
Dollar volume	CHF 1M
High price	CHF 135.40
Low price	CHF 132.80
Monthly RSI	51.63
Open price	CHF 132.80
Position in 52-week range	69.23%
Previous close	CHF 134.60
Price vs 150-day SMA	-9.18%
Price vs 20-day SMA	5.67%
Price vs 200-day SMA	-10.1%
Price vs 50-day SMA	6.67%
Relative volume	0.51
RSI	71.71
Sharpe ratio	-0.22
Sharpe ratio (3Y)	0.85
Sharpe ratio (5Y)	0.74
Sortino ratio	-0.05
Sortino ratio (3Y)	1.47
Sortino ratio (5Y)	1.34
Volume	7.5K
Weekly RSI	46.82
YTD price change	-4.14%
YTD total return	-1.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7.5M
Shares change (QoQ)	-0.1%
Shares change (YoY)	0.27%
Shares held by insiders	15.66%
Shares held by institutions	23.28%
Shares outstanding	10.7M

Deeper analysis on SWX/BRKN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/BRKN report

Is a complete SWX/BRKN research report available?

No complete published report is available for swx/BRKN (SWX/BRKN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/BRKN (SWX/BRKN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/BRKN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/BRKN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/BRKN

Frequently asked questions