Burkhalter Holding Ag Stock Current Valuation
| 0QO2 Stock | 162.80 2.13 1.33% |
Valuation analysis of Burkhalter Holding helps investors to measure Burkhalter Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Burkhalter Holding's Free Cash Flow is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 109.7 M in 2026, whereas Cash is likely to drop slightly above 43.6 M in 2026. Fundamental drivers impacting Burkhalter Holding's valuation include:
Enterprise Value 1.8 B | Price Sales 0.8327 | Trailing PE 0.4084 |
Undervalued
Today
Please note that Burkhalter Holding's price fluctuation is very steady at this time. Calculation of the real value of Burkhalter Holding is based on 3 months time horizon. Increasing Burkhalter Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Burkhalter stock is determined by what a typical buyer is willing to pay for full or partial control of Burkhalter Holding AG. Since Burkhalter Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Burkhalter Stock. However, Burkhalter Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 162.8 | Real 184.23 | Hype 163.42 | Naive 162.54 |
The intrinsic value of Burkhalter Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Burkhalter Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Burkhalter Holding AG helps investors to forecast how Burkhalter stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Burkhalter Holding more accurately as focusing exclusively on Burkhalter Holding's fundamentals will not take into account other important factors: Burkhalter Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Burkhalter Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Burkhalter Holding.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Burkhalter Holding on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Burkhalter Holding AG or generate 0.0% return on investment in Burkhalter Holding over 90 days. Burkhalter Holding is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, Taiwan Semiconductor, Reliance Industries, and MOL Hungarian. Burkhalter Holding is entity of United Kingdom More
Burkhalter Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Burkhalter Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Burkhalter Holding AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.106 | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.27 |
Burkhalter Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burkhalter Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Burkhalter Holding's standard deviation. In reality, there are many statistical measures that can use Burkhalter Holding historical prices to predict the future Burkhalter Holding's volatility.| Risk Adjusted Performance | 0.1395 | |||
| Jensen Alpha | 0.2068 | |||
| Total Risk Alpha | 0.0819 | |||
| Sortino Ratio | 0.1073 | |||
| Treynor Ratio | 2.45 |
Burkhalter Holding March 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1395 | |||
| Market Risk Adjusted Performance | 2.46 | |||
| Mean Deviation | 0.9173 | |||
| Semi Deviation | 0.9809 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 564.5 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Information Ratio | 0.106 | |||
| Jensen Alpha | 0.2068 | |||
| Total Risk Alpha | 0.0819 | |||
| Sortino Ratio | 0.1073 | |||
| Treynor Ratio | 2.45 | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 0.9622 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.05 |
Burkhalter Holding Backtested Returns
Burkhalter Holding appears to be very steady, given 3 months investment horizon. Burkhalter Holding secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Burkhalter Holding AG, which you can use to evaluate the volatility of the firm. Please makes use of Burkhalter Holding's Mean Deviation of 0.9173, downside deviation of 1.25, and Risk Adjusted Performance of 0.1395 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Burkhalter Holding holds a performance score of 17. The firm shows a Beta (market volatility) of 0.0871, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Burkhalter Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Burkhalter Holding is expected to be smaller as well. Please check Burkhalter Holding's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Burkhalter Holding's price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Burkhalter Holding AG has weak predictability. Overlapping area represents the amount of predictability between Burkhalter Holding time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Burkhalter Holding price movement. The serial correlation of 0.2 indicates that over 20.0% of current Burkhalter Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 46.2 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Burkhalter Holding AG has a Current Valuation of 1.75 B. This is 75.93% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 89.46% higher than that of the company.
Burkhalter Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burkhalter Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Burkhalter Holding could also be used in its relative valuation, which is a method of valuing Burkhalter Holding by comparing valuation metrics of similar companies.Burkhalter Holding is currently under evaluation in current valuation category among its peers.
Burkhalter Fundamentals
| Return On Equity | 0.57 | ||||
| Return On Asset | 0.0907 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.75 B | ||||
| Shares Outstanding | 5.98 M | ||||
| Shares Owned By Insiders | 15.63 % | ||||
| Shares Owned By Institutions | 47.86 % | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 1.16 B | ||||
| Gross Profit | 798.33 M | ||||
| EBITDA | 79.57 M | ||||
| Net Income | 57.17 M | ||||
| Total Debt | 50.7 M | ||||
| Book Value Per Share | 9.67 X | ||||
| Cash Flow From Operations | 90.88 M | ||||
| Earnings Per Share | 3.99 X | ||||
| Number Of Employees | 5.32 K | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 989.87 M | ||||
| Total Asset | 469.11 M | ||||
| Retained Earnings | (146.2 M) | ||||
| Annual Yield | 0.0004 % | ||||
| Net Asset | 469.11 M | ||||
| Last Dividend Paid | 4.85 |
About Burkhalter Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Burkhalter Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burkhalter Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burkhalter Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Burkhalter Holding's price analysis, check to measure Burkhalter Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Burkhalter Holding is operating at the current time. Most of Burkhalter Holding's value examination focuses on studying past and present price action to predict the probability of Burkhalter Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burkhalter Holding's price. Additionally, you may evaluate how the addition of Burkhalter Holding to your portfolios can decrease your overall portfolio volatility.