Burkhalter Holding AGLTS:0QO2 +0.79%83 Capex-to-Operating-Cash-Flow is 0.04 as of Dec. 2025, which is 73% below its 10-year median of 0.15. GuruFocus rates LTS:0QO2 with a GF Score™ of 83/100 and a GF Value™ of CHF106.37 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,002 Construction companies, Burkhalter Holding AG ranks better than 76.15% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Hence, Burkhalter Holding AG's Capex-to-Operating-Cash-Flow for the
six
months ended in Dec. 2025 was 0.04.
Burkhalter Holding AG (LTS:0QO2) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Burkhalter Holding AG Capex-to-Operating-Cash-Flow Related Terms
Burkhalter Holding AG Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for Burkhalter Holding AG's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Burkhalter Holding AG Capex-to-Operating-Cash-Flow Chart
LTS:0QO2 vs PWR, FIX, EME: Capex-to-Operating-Cash-Flow Comparison
For the Engineering & Construction subindustry, Burkhalter Holding AG's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Burkhalter Holding AG Capex-to-Operating-Cash-Flow vs Construction Industry
For the Construction industry and Industrials sector, Burkhalter Holding AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Burkhalter Holding AG's Capex-to-Operating-Cash-Flow falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Capex-to-Operating-Cash-Flow of 0.04 mean?
Burkhalter Holding AG (LTS:0QO2) has a Capex-to-Operating-Cash-Flow of 0.04 as of Dec. 2025. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Burkhalter Holding AG and its competitors. This is 73% below median its historical median of 0.15. Over the past decade, Burkhalter Holding AG's Capex-to-Operating-Cash-Flow has ranged from 0.06 to 0.47. According to the industry distribution chart, Burkhalter Holding AG ranks #239 out of 1002 companies in the Construction industry, placing it in the top 23.9%.
Is Burkhalter Holding AG's Capex-to-Operating-Cash-Flow too high?
Burkhalter Holding AG's current Capex-to-Operating-Cash-Flow of 0.04 is 73% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.47. The Construction industry median Capex-to-Operating-Cash-Flow is 0.27. Burkhalter Holding AG's value of 0.04 is 85.2% below this industry median. Based on the distribution chart, Burkhalter Holding AG ranks #239 out of 1002 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Burkhalter Holding AG has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Burkhalter Holding AG's Capex-to-Operating-Cash-Flow compare to PWR and FIX?
According to the Construction industry distribution chart, Burkhalter Holding AG ranks #239 out of 1002 companies for Capex-to-Operating-Cash-Flow. This places Burkhalter Holding AG in the top 24% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.27. Burkhalter Holding AG's value of 0.04 is 85.2% below this benchmark. Historically, Burkhalter Holding AG's own Capex-to-Operating-Cash-Flow has ranged from 0.06 to 0.47 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.27, Burkhalter Holding AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Construction company?
The median Capex-to-Operating-Cash-Flow among Construction companies is 0.27, based on 1,002 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Burkhalter Holding AG's current Capex-to-Operating-Cash-Flow of 0.04 is 85.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Burkhalter Holding AG and its competitors. For the Construction industry, the median Capex-to-Operating-Cash-Flow is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Burkhalter Holding AG's current Capex-to-Operating-Cash-Flow is 0.04, which is 73% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burkhalter Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Burkhalter Holding AG (LTS:0QO2) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF106.37, compared to a current price of CHF148.29 — trading 39.4% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.04, which is 73% below median its 10-year median of 0.15 and 85.2% below the Construction industry median of 0.27. Burkhalter Holding AG's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Burkhalter Holding AG (LTS:0QO2), the current Capex-to-Operating-Cash-Flow is 0.04 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Burkhalter Holding AG (LTS:0QO2) Overvalued in 2026?
Based on GuruFocus' analysis, Burkhalter Holding AG stock appears to be overvalued.
The current stock price of CHF148.29 is trading 39.4% above its estimated GF Value™ of CHF106.37.
GuruFocus considers Burkhalter Holding AG to be Significantly Overvalued.
Key valuation signals for LTS:0QO2:
Capex-to-Operating-Cash-Flow: 0.04 (73% below median its 10-year median of 0.15)
GF Value™: CHF106.37 vs. price of CHF148.29 (39.4% above fair value)
Industry Position: 85.2% below the Construction median (#239 of 1002)
No single metric tells the full story. See the LTS:0QO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Burkhalter Holding AG is a Switzerland-based company which provides electrical engineering services to the construction sector comprising residential and non-residential buildings as well as infrastructure facilities. It provides electrical engineering services at the place of a power station and includes all processes up to and including the regulation of electrical installations and end user machines for buildings. The company's products and services include installations, switchboards, maintenance and repairs, telematics, wiring, cabling, building automation, control & regulation systems and technical security solutions. It undertakes installations and implements systems for high and low voltage equipment in industrial, commercial, non-residential and residential properties.
83GF Score
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