At this time, the firm appears to be fairly valued. Burckhardt Compression shows a prevailing Real Value of ₣541.98 per share. The current price of the firm is ₣544.0. Our model approximates the value of Burckhardt Compression from analyzing the firm fundamentals such as Current Valuation of 1.61 B, return on equity of 0.36, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Burckhardt Compression's valuation include:
Price Book
6.0026
Enterprise Value
1.6 B
Enterprise Value Ebitda
9.9448
Price Sales
1.6661
Forward PE
22.8833
Fairly Valued
Today
544.00
Please note that Burckhardt Compression's price fluctuation is very steady at this time. Calculation of the real value of Burckhardt Compression is based on 3 months time horizon. Increasing Burckhardt Compression'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 Burckhardt stock is determined by what a typical buyer is willing to pay for full or partial control of Burckhardt Compression. Since Burckhardt Compression is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Burckhardt Stock. However, Burckhardt Compression'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 544.0
Real 541.98
Hype 543.91
Naive 544.99
The intrinsic value of Burckhardt Compression'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 Burckhardt Compression'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 Burckhardt Compression helps investors to forecast how Burckhardt 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 Burckhardt Compression more accurately as focusing exclusively on Burckhardt Compression's fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Burckhardt Compression's intrinsic value based on its ongoing forecasts of Burckhardt Compression's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Burckhardt Compression's closest peers.
Burckhardt Compression Cash
269.16 Million
Burckhardt Compression Total Value Analysis
Burckhardt Compression is currently anticipated to have takeover price of 1.61 B with market capitalization of 1.85 B, debt of 9.55 M, and cash on hands of 222.9 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Burckhardt Compression fundamentals before making investing decisions based on enterprise value of the company
About 14.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 31.5. Burckhardt Compression last dividend was issued on the 8th of July 2025. Based on the analysis of Burckhardt Compression's profitability, liquidity, and operating efficiency, Burckhardt Compression is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Burckhardt Compression has an asset utilization ratio of 93.85 percent. This indicates that the Company is making ₣0.94 for each dollar of assets. An increasing asset utilization means that Burckhardt Compression is more efficient with each dollar of assets it utilizes for everyday operations.
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
Burckhardt Compression Profitability Analysis
Considering Burckhardt Compression's profitability and operating efficiency indicators, Burckhardt Compression is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Burckhardt Compression's ability to earn profits and add value for shareholders.
For Burckhardt Compression profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Burckhardt Compression to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Burckhardt Compression utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Burckhardt Compression's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Burckhardt Compression over time as well as its relative position and ranking within its peers.
Burckhardt Compression Earnings per Share Projection vs Actual
By analyzing Burckhardt Compression's earnings estimates, investors can diagnose different trends across Burckhardt Compression's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Burckhardt Compression is based on EPS before non-recurring items and includes expenses related to employee stock options.
Yuan Drop
Covid
Interest Hikes
Burckhardt Compression is projected to generate 5.3325 in earnings per share on the 31st of March 2023. Burckhardt Compression earnings estimates show analyst consensus about projected Burckhardt Compression EPS (Earning Per Share). It derives the highest and the lowest estimates based on Burckhardt Compression's historical volatility. Many public companies, such as Burckhardt Compression, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
Burckhardt Compression Ownership Allocation
The market capitalization of Burckhardt Compression is ₣1.85 Billion. Over half of Burckhardt Compression's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Burckhardt Compression. Please watch out for any change in the institutional holdings of Burckhardt Compression as this could mean something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Burckhardt Compression Profitability Analysis
The company reported the revenue of 1.1 B. Net Income was 105.62 M with profit before overhead, payroll, taxes, and interest of 309.22 M.
About Burckhardt Compression Valuation
Our relative valuation model uses a comparative analysis of Burckhardt Compression. We calculate exposure to Burckhardt Compression's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Burckhardt Compression's related companies.
When running Burckhardt Compression's price analysis, check to measure Burckhardt Compression'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 Burckhardt Compression is operating at the current time. Most of Burckhardt Compression's value examination focuses on studying past and present price action to predict the probability of Burckhardt Compression's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burckhardt Compression's price. Additionally, you may evaluate how the addition of Burckhardt Compression to your portfolios can decrease your overall portfolio volatility.