Burkhalter Holding (BRKN) Fair Value & Analysis
Industrials · CH · Market cap CHF 1.5B
Fair value as of: Jul 20, 2026
From 26 valuation models · updated 21 days ago
Fair value updated Jul 20, 2026, revised from CHF 98.18 to CHF 97.81 (−0.4%) since Jul 15, 2026. Share price −6.6% over the past month.
A solid business, but screening 29% overvalued on our models.
What matters now
- A high-quality business (quality 72/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (CHF 124.16). The favourable scenario is already priced in.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.
How to read this chart
60‑month range CHF 50.35 – CHF 187.38 · fair‑value band CHF 73.36 – CHF 124.16 · the CHF 137.80 price screens above the CHF 97.81 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.
Analysis
Burkhalter Holding (BRKN) currently trades at CHF 137.80, while our model-based Fair Value estimate is CHF 97.81, implying the stock looks roughly 29.0% overvalued today. The Quality Score stands at 72/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Burkhalter Holding generated revenue of CHF 1.2B at a net margin of 5.1%. Revenue grew 2.0% year over year. It earns a return on equity of 44.7%. The balance sheet holds a net cash position of CHF 51.4M. Fundamentals as of Jul 20, 2026
Our scenario range runs from CHF 73.36 (bear case) to CHF 124.16 (bull case); at CHF 137.80, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 27% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at -29%, BRKN screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: DCF Models (CHF 112.46) versus Asset-Based (CHF 8.76). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 71 · Market factors (momentum, volatility) 46
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Burkhalter Holding AG, through its subsidiaries, provides electrical engineering services to the construction sector primarily in Switzerland.
Full company description
Burkhalter Holding AG, through its subsidiaries, provides electrical engineering services to the construction sector primarily in Switzerland. The company offers installations services for single-family homes and residential developments, industrial and commercial enterprises, public buildings, hotels and infrastructure facilities, etc.; automation solutions to control technical equipment, such as lighting, blinds, heating, ventilation, and multimedia and security technology; and switchboards. It also provides radiators, heated towel rails, convectors, underfloor heating, air heaters, and water heating systems; ventilation and air-conditioning systems; water and wastewater, gas installations, compressed air equipment, and pre-wall installations; and roofing services. In addition, the company offers cladding, roof edges, edging, gutters, and drain pipes; and plant engineering solution for biopharmaceutical, chemical and production plants, as well as construction of power plant, as well as sludge removal and flushing of heating systems; repairs and upkeep of heating systems, pumps, and valves; burner service; and service subscriptions and maintenance. Further, it is involved in providing energy advice and concepts; planning of building technology systems; planning of electrical systems and building automation; advice, planning, and installation of district heating networks for sites, districts and communities; water supply and disposal; and gas supply. The company was formerly known as Ernst Burkhalter Ing. Burkhalter Holding AG was founded in 1959 and is based in Zurich, Switzerland.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Burkhalter Holding reported revenue of CHF 1.2B in FY2025 versus CHF 549M in FY2021, a compound +21.7%/yr. Reported net income was CHF 61.3M in FY2025, compounding +26.6%/yr from FY2021.
BRKN screens 29% overvalued. Compare with Larsen & Toubro Limited →
Peer Group
Engineering & Construction · 837 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Engineering & Construction median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Larsen & Toubro Limited LT | ₹3,815 | ₹1,994 | -48% |
| Samsung C&T Corporation 028260 | 346,000 KRW | 268,779 KRW | -22% |
| Hyundai Engineering & Construction Co 000720 | 99,000 KRW | 63,993 KRW | -35% |
| United Integrated Services Co 2404 | 1,250 TWD | 925.62 TWD | -26% |
| Samsung E&A Co 028050 | 42,550 KRW | 44,840 KRW | +5% |
| Rail Vikas Nigam Limited RVNL | ₹232.67 | ₹61.46 | -74% |
| Daewoo Engineering & Construction Co 047040 | 16,240 KRW | 6,507 KRW | -60% |
| NBCC (India) Limited NBCC | ₹96.32 | ₹48.22 | -50% |
| Cemindia Projects Limited CEMPRO | ₹1,330 | ₹730.69 | -45% |
| KEPCO Engineering & Construction Company 052690 | 92,700 KRW | 20,172 KRW | -78% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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