Burckhardt Compression Holding AG
SIX:BCHN
Intrinsic Value
Burckhardt Compression Holding AG engages in the manufacturing and trading of compressors. [ Read More ]
The intrinsic value of one
BCHN
stock under the Base Case scenario is
842.56
CHF.
Compared to the current market price of 580 CHF,
Burckhardt Compression Holding AG
is
Undervalued by 31%.
BCHN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Burckhardt Compression Holding AG's market capitalization is 2B CHF.
BCHN stock price is 580 CHF.
BCHN stock price (580 CHF) is 31% less than its Intrinsic Value (842.56 CHF).
BCHN has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
BCHN has positive Operating Income for the last twelve months.
BCHN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
BCHN has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
BCHN has positive Net Income for the last twelve months.
BCHN's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 12%.
BCHN has positive Net Debt. This means that the company has more debt (161m CHF) than cash and short-term investments (126m CHF).
BCHN's Revenue has grown by an exceptional 26% over the past 12 months.
BCHN's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
BCHN's long-term assets (1B CHF) exceed its long-term liabilties (758m CHF).
BCHN's Revenue has been growing by 12% per year for the last 3 years.
BCHN's short-term assets (799m CHF) exceed its short-term liabilties (564m CHF).
BCHN has positive Gross Profit for the last twelve months.
BCHN's ROE (Return on Equity) has significantly increased in the last 3 years from 18% to 32%.
BCHN's ROE (Return on Equity) for the past 12 months is very high and is equal to 32%.
BCHN has positive Free Cash Flow for the last twelve months.
BCHN has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
BCHN's D/E (Debt to Equity) is very low and is equal to 0.65.
BCHN's Altman Z-Score is very high and is equal to 3.3.
BCHN earns more than enough operating income (104m CHF) to safely cover interest payments on its debt (3m CHF).
Valuation Backtest
Burckhardt Compression Holding AG
Run backtest to discover the historical profit from buying and selling
BCHN
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Fundamental Analysis
Burckhardt Compression Holding AG
Balance Sheet Decomposition
Burckhardt Compression Holding AG
| Current Assets | 799.4m |
| Cash & Short-Term Investments | 126.2m |
| Receivables | 332.9m |
| Other Current Assets | 340.3m |
| Non-Current Assets | 205.2m |
| Long-Term Investments | 3.8m |
| PP&E | 170.9m |
| Intangibles | 13.4m |
| Other Non-Current Assets | 17.1m |
| Current Liabilities | 564.5m |
| Accounts Payable | 116.9m |
| Accrued Liabilities | 116.3m |
| Other Current Liabilities | 331.3m |
| Non-Current Liabilities | 193.3m |
| Long-Term Debt | 161.4m |
| Other Non-Current Liabilities | 32m |
Earnings Waterfall
Burckhardt Compression Holding AG
|
Revenue
|
901.6m
CHF
|
|
Cost of Revenue
|
-659.5m
CHF
|
|
Gross Profit
|
242.1m
CHF
|
|
Operating Expenses
|
-137.8m
CHF
|
|
Operating Income
|
104.3m
CHF
|
|
Other Expenses
|
-26.5m
CHF
|
|
Net Income
|
77.8m
CHF
|
Free Cash Flow Analysis
Burckhardt Compression Holding AG
BCHN Profitability Score
Profitability Due Diligence
Burckhardt Compression Holding AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Burckhardt Compression Holding AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
BCHN Solvency Score
Solvency Due Diligence
Burckhardt Compression Holding AG's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Burckhardt Compression Holding AG's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BCHN Price Targets Summary
Burckhardt Compression Holding AG
According to Wall Street analysts, the average 1-year price target for
BCHN
is 593.64 CHF
with a low forecast of 545.4 CHF and a high forecast of 682.5 CHF.
Shareholder Return
BCHN Price
Burckhardt Compression Holding AG
| Average Annual Return | 19.69% |
| Standard Deviation of Annual Returns | 24.17% |
| Max Drawdown | -51% |
| Market Capitalization | 2B CHF |
| Shares Outstanding | 3 366 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Burckhardt Compression Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
Burckhardt Compression Holding AG engages in the manufacturing and trading of compressors. The company is headquartered in Winterthur, Zuerich and currently employs 2,603 full-time employees. The company went IPO on 2006-06-26. The firm's product portfolio comprises compressor valves, rings, capital parts, labyrinth piston compressor components, and hyper and secondary compressor components. Its customized compressor systems are used in the upstream and downstream oil and gas, gas transport and storage, refinery, chemical, petrochemical and industrial gas sectors. The firm also provides related services, such as repair and maintenance, installation, condition monitoring and diagnostics, and spare parts. The company is present in more than 80 countries and operates production and assembly facilities in Switzerland, India, China, the United States and South Korea.
Contact
IPO
Employees
Officers
The intrinsic value of one
BCHN
stock under the Base Case scenario is
842.56
CHF.
Compared to the current market price of 580 CHF,
Burckhardt Compression Holding AG
is
Undervalued by 31%.
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