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Burckhardt

BCHN.SW

Tags: CH Industrials Industrial - Machinery

Burckhardt Compression Holding AG Price (BCHN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

3,379,286

(0.2662)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 168,155,000 210,407,000 266,677,000 368,043,000 424,507,000 343,190,000 355,646,000 328,926,000 366,677,000 444,962,000 473,644,000 487,235,000 557,725,000 594,574,000 599,280,000 629,585,000 658,580,000 650,698,000 829,701,000 981,963,000
Net Income 17,955,000 22,093,000 40,126,000 67,976,000 72,802,000 55,956,000 45,084,000 50,527,000 55,527,000 53,926,000 57,555,000 55,505,000 37,947,000 28,837,000 27,644,000 32,390,000 44,034,000 50,244,000 69,942,000 89,988,000
FCF USD 11,606,000 26,609,000 39,453,000 49,821,000 66,469,000 -30,050,000 48,072,000 60,086,000 16,993,000 45,880,000 29,394,000 -567,000 31,477,000 35,629,000 19,411,000 16,408,000 111,832,000 111,982,000 90,175,000 -4,725,000
OCF USD 16,274,000 33,776,000 47,204,000 66,872,000 82,548,000 58,815,000 61,585,000 74,516,000 36,287,000 58,250,000 46,842,000 40,726,000 45,966,000 44,359,000 41,795,000 50,743,000 132,195,000 134,759,000 110,632,000 17,815,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.01 0.00 0.02 0.01 0.64 0.98 0.71 0.63 0.46 0.41 0.55 2.32 2.27 2.34 2.74 3.02 2.57 1.89 0.70
D/E 0.66 0.20 0.02 0.04 0.04 0.23 0.21 0.18 0.12 0.10 0.08 0.09 0.51 0.46 0.44 0.67 0.72 0.65 0.52 0.57
CA/CL 1.59 1.30 1.49 1.72 1.75 1.91 1.95 2.00 2.22 2.06 2.01 1.90 1.43 1.51 1.49 1.47 1.46 1.42 1.42 1.28
TA/TL 1.40 1.58 1.67 1.85 1.90 2.00 2.06 2.14 2.32 2.25 1.99 2.01 1.64 1.72 1.69 1.56 1.41 1.41 1.39 1.39
Total Debt 28,406,000 13,015,000 2,491,000 6,055,000 7,546,000 53,109,000 54,159,000 49,563,000 39,157,000 36,212,000 27,161,000 32,040,999 142,135,000 137,137,000 132,407,999 181,972,000 157,796,000 157,806,000 136,214,000 169,504,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 25.35% 26.62% 31.57% 53.48% 30.60% 18.04% 13.96% 14.50% 13.91% 13.19% 14.88% 12.72% 7.72% 6.41% 7.46% 7.22% 11.31% 11.52% 18.62% 18.45%
ROE 41.52% 34.51% 38.04% 41.48% 35.70% 23.83% 17.48% 17.87% 16.38% 15.04% 17.00% 15.63% 13.55% 9.74% 9.14% 11.84% 20.10% 20.73% 26.78% 30.25%
ROA 0.00% 16.33% 20.58% 19.00% 21.87% 15.80% 8.97% 9.52% 9.31% 8.35% 8.45% 7.84% 3.81% 3.62% 3.26% 3.67% 5.81% 6.00% 7.44% 8.44%
NM % 10.68% 10.50% 15.05% 18.47% 17.15% 16.30% 12.68% 15.36% 15.14% 12.12% 12.15% 11.39% 6.80% 4.85% 4.61% 5.14% 6.69% 7.72% 8.43% 9.16%
FCF / R% 0.00% 12.65% 14.79% 13.54% 15.66% -8.76% 13.52% 18.27% 4.63% 10.31% 6.21% -0.12% 5.64% 5.99% 3.24% 2.61% 16.98% 17.21% 10.87% -0.48%
FCF / NI% 64.64% 90.00% 70.98% 73.29% 70.52% -40.48% 106.63% 118.92% 30.60% 85.08% 51.07% -1.02% 101.85% 123.55% 70.22% 50.66% 253.97% 222.88% 128.93% -5.25%
Operating Margin (OM) 0.00 0.27 0.37 0.14 0.48 0.70 0.76 0.92 0.95 0.81 0.81 0.83 0.70 0.66 0.67 0.45 0.33 0.37 0.35 0.30

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 21.12 6.50 11.80 19.99 21.46 16.68 13.56 15.22 16.62 15.87 16.93 16.34 11.20 8.51 8.15 9.56 13.00 14.82 20.64 26.63
SPS 197.83 61.88 78.43 108.25 125.15 102.29 106.93 99.09 109.73 130.95 139.33 143.40 164.60 175.53 176.58 185.89 194.50 191.91 244.87 290.58
OCPS 19.15 9.93 13.88 19.67 24.34 17.53 18.52 22.45 10.86 17.14 13.78 11.99 13.57 13.10 12.31 14.98 39.04 39.75 32.65 5.27
FCPS 13.65 7.83 11.60 14.65 19.60 -8.96 14.45 18.10 5.09 13.50 8.65 -0.17 9.29 10.52 5.72 4.84 33.03 33.03 26.61 -1.40
BVPS 50.88 19.45 31.84 48.22 60.12 70.00 77.57 85.19 101.46 105.50 99.59 104.51 93.59 98.96 101.66 93.75 64.86 71.64 77.20 88.16

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 21.12 6.50 11.80 19.99 21.46 16.68 13.56 15.22 16.62 15.87 16.93 16.34 11.20 8.51 8.15 9.56 13.00 14.82 20.64 26.63
CAGR-SPS 197.83 61.88 78.43 108.25 125.15 102.29 106.93 99.09 109.73 130.95 139.33 143.40 164.60 175.53 176.58 185.89 194.50 191.91 244.87 290.58
CAGR-OCPS 19.15 9.93 13.88 19.67 24.34 17.53 18.52 22.45 10.86 17.14 13.78 11.99 13.57 13.10 12.31 14.98 39.04 39.75 32.65 5.27
CAGR-FCPS 13.65 7.83 11.60 14.65 19.60 -8.96 14.45 18.10 5.09 13.50 8.65 -0.17 9.29 10.52 5.72 4.84 33.03 33.03 26.61 -1.40
CAGR-BVPS 50.88 19.45 31.84 48.22 60.12 70.00 77.57 85.19 101.46 105.50 99.59 104.51 93.59 98.96 101.66 93.75 64.86 71.64 77.20 88.16
Revenue $981.96M
+18.35%
3Y
5Y
7Y
10Y
Net Income $89.99M
+28.66%
3Y
5Y
7Y
10Y
Operating Cash Flow $17.82M
-83.90%
3Y
5Y
7Y
10Y
Free Cash Flow $-4,725,000.00
-105.24%
3Y
5Y
7Y
10Y
YTPD $0.70
-62.98%
3Y
5Y
7Y
10Y
D/E $0.57
+9.25%
3Y
5Y
7Y
10Y
CA/CL $1.28
-9.85%
3Y
5Y
7Y
10Y
TA/TL $1.39
+0.20%
3Y
5Y
7Y
10Y
ROIC $18.45%
-0.92%
3Y
5Y
7Y
10Y
ROE $30.25%
+12.96%
3Y
5Y
7Y
10Y
ROA $8.44%
+13.57%
3Y
5Y
7Y
10Y
Net Margin $9.16%
+8.71%
3Y
5Y
7Y
10Y
FCF / R% $-0.48%
-104.43%
3Y
5Y
7Y
10Y
FCFNI % $-5.25%
-104.07%
3Y
5Y
7Y
10Y
Operating Margin $0.30
-13.57%
3Y
5Y
7Y
10Y
EPS $26.63
+29.00%
3Y
5Y
7Y
10Y
SPS $290.58
+18.67%
3Y
5Y
7Y
10Y
OCPS $5.27
-83.85%
3Y
5Y
7Y
10Y
FCPS $-1.40
-105.25%
3Y
5Y
7Y
10Y
BVPS $88.16
+14.19%
3Y
5Y
7Y
10Y
8 New Orders
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