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Burkhalter Holding (BRKN) Fair Value & Analysis

Industrials · CH · Market cap CHF 1.7B

PriceCHF 156.60
Fair ValueCHF 98.18
Upside-37.3%
Quality95/100
Evidence: High Range CHF 73.63 – CHF 123.23

Fair value as of: Jun 24, 2026

Analysis

Burkhalter Holding (BRKN) currently trades at CHF 156.60, while our model-based Fair Value estimate is CHF 98.18 — implying the stock looks roughly 37.3% overvalued today. We read business quality at 95/100 (high 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).

About the company

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 we…

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Frequently asked questions

Is Burkhalter Holding (BRKN) undervalued?
As of Jun 24, 2026, our model estimates a fair value of CHF 98.18 versus a price of CHF 156.60 — about −37% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BRKN?
Our 21-model fair value for Burkhalter Holding is CHF 98.18 (as of Jun 24, 2026), built from audited fundamentals. The current price is CHF 156.60.
What is the quality score of BRKN?
Burkhalter Holding has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.