Burkhalter Holding AG (BRKN.SW) stock analysis
In our weekly check, Burkhalter Holding AG is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 3, red flags: 3.
About Burkhalter Holding AG
Burkhalter Holding AG is an Industrials company (Engineering & Construction) based in Switzerland, listed on SIX as BRKN.SW.
What our checks show for BRKN.SW
Red flags
- The stock has fallen as much as 68% from a peak. Would you have held through that?
- Recovering from its deepest fall took about 5.8 years.
- Thinly traded (about 21 thousand shares a day): buying and selling can move the price.
Warning signs
- Analysts expect only about 2.1% a year of growth in revenue.
- The net margin is only 5.1%: little room if costs rise.
- A small company (market value $1.7 billion): usually riskier and followed by fewer analysts.
Strengths
- Debt is low: 0.35x equity.
- Operating profit covers interest 147 times over.
- The net margin rose by 0.8 points over 5 years, to 5.1%.
- The gross margin is 68.2% and has risen by 54.7 points: pricing power is holding.
- Operating cash flow is 1.79x net profit: the profit arrives as real cash.
- Revenue grew 16.6% a year over the last 3 years.
Similar companies
WLDN · AMRC · HILS.L · BAMNB.AS
Questions
What grade does Burkhalter Holding AG (BRKN.SW) have?
In our weekly check, Burkhalter Holding AG is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 3, red flags: 3. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of BRKN.SW stock?
This week's biggest flags for Burkhalter Holding AG: Deep past fall, Slow recovery after falls, Thinly traded. In total 6 of 25 checks show a warning or a red flag.
What does Burkhalter Holding AG do?
Burkhalter Holding AG is an Industrials company (Engineering & Construction) based in Switzerland, listed on SIX as BRKN.SW.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
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