BCHN.SW
Burckhardt Compression Holding AG
SwissCHFEQUITY
Industrials
DELAYED
Last price
488.00
▼ 4.50 (0.91%)
MARKET · —
Price
Open
487.00
Prev close
492.50
Day high
493.00
Day low
479.00
Volume
6.70K
Market cap
$1.65B
P/E (TTM)
14.97
52W range
434.50 – 732.00
Trailing performance
Returnvs SPY
1W
-7.40%
-6.0%
1M
+2.52%
-1.2%
3M
-4.87%
-8.0%
6M
-15.57%
-26.6%
YTD
-10.79%
-23.1%
1Y
-33.24%
-53.2%
3Y
-3.56%
-77.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.65B
Enterprise value$1.54B
Revenue (TTM)$1.06B
Gross profit$304.93M
EBITDA$168.32M
Net income$110.11M
EPS (TTM)$32.60
Free cash flow$126.71M
Total cash$263.04M
Total debt$152.20M
Book value / share$107.11
Shares outstanding3.37M
Float3.07M
Short % of float—
Dividend yield3.69%
Beta (5Y)0.78
Valuation & profitability ratios
Trailing P/E14.97
Forward P/E16.52
PEG ratio9.03
Price / sales—
Price / book4.56
EV / revenue1.45
EV / EBITDA9.12
Gross margin28.85%
Operating margin15.00%
Profit margin10.42%
Return on equity31.39%
Return on assets7.82%
Debt / equity42.10
Current ratio1.55
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $1.06B | $1.10B | $981.96M | $829.70M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $110.11M | $105.58M | $89.99M | $69.94M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $110.11M | $105.58M | $89.99M | $69.94M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 26.53 | 6 | $960.85M | -9.1% |
| Next year | 29.54 | 6 | $992.71M | +3.3% |
Analyst targets & ownership
Mean target$613.17
High target$700.00
Low target$500.00
Implied upside25.65%
Analyst count6
ConsensusBUY
Strong buy / Buy0 / 4
Hold3
Sell / Strong sell0 / 0
Held by insiders8.79%
Held by institutions49.26%
Institutions holding129
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
296.47K
Total on file
Moving averages & technicals
SMA 10
511.70
-4.63% from price
SMA 20
501.43
-2.68% from price
SMA 50
485.30
+0.56% from price
SMA 100
495.68
-1.55% from price
SMA 200
517.25
-5.65% from price
EMA 12
503.80
-3.14% from price
EMA 26
497.77
-1.96% from price
EMA 50
493.57
-1.13% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
6.03
Hist -3.03
ATR (14)
12.71
2.61% of price
Realised vol 30D
20.6%
Annualised
Bollinger upper
536.08
20, 2σ
Bollinger lower
466.77
20, 2σ
50 / 200 cross
Death
485.30 vs 517.25
Trend bias
Below 200
-5.65%
Risk profile
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
20.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.4%
Peak to trough
Max drawdown 5Y
-40.3%
Peak to trough
ATR 14
12.71
2.61% of price
Beta (reported)
0.78
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.