Burkhalter Holding AG (LTS:0QO2) Operating Cash Flow per Share: CHF10.33 (TTM As of Dec. 2025)


LTS:0QO2 Burkhalter Holding AG LTS:0QO2
83 GF Score
Price CHF148.29
GF Value CHF106.37
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Burkhalter Holding AG Operating Cash Flow per Share?

Burkhalter Holding AG LTS:0QO2 +0.79% 83 Operating Cash Flow per Share is CHF10.33 as of Dec. 2025. 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 1,178 Construction companies, Burkhalter Holding AG ranks better than 58.23% on this metric.

Burkhalter Holding AG's operating cash flow per share for the six months ended in Dec. 2025 was CHF8.38. Burkhalter Holding AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was CHF10.33.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Burkhalter Holding AG was 20.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 20.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Burkhalter Holding AG's Operating Cash Flow per Share or its related term are showing as below:

LTS:0QO2' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -18   Med: -1.15   Max: 21.4
Current: 17.5

During the past 13 years, Burkhalter Holding AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 21.40% per year. The lowest was -18.00% per year. And the median was -1.15% per year.

LTS:0QO2's 3-Year OCF Growth Rate is ranked better than
58.23% of 1178 companies
in the Construction industry
Industry Median: 10.45 vs LTS:0QO2: 17.50

Burkhalter Holding AG Operating Cash Flow per Share Related Terms


Burkhalter Holding AG Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Burkhalter Holding AG's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Burkhalter Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.79 6.37 6.53 8.56 10.34

Burkhalter Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.54 2.29 6.28 1.95 8.38

LTS:0QO2 vs PWR, FIX, EME: Operating Cash Flow per Share Comparison

For the Engineering & Construction subindustry, Burkhalter Holding AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-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 Price-to-Operating-Cash-Flow vs Construction Industry

For the Construction industry and Industrials sector, Burkhalter Holding AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Burkhalter Holding AG's Price-to-Operating-Cash-Flow falls into.


LTS:0QO2
83GF Score
Burkhalter Holding AG LTS:0QO2
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Burkhalter Holding AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Burkhalter Holding AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=109.754/10.619
=10.34

Burkhalter Holding AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=89.059/10.632
=8.38

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF10.33

* 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 Operating Cash Flow per Share of CHF10.33 mean?
Burkhalter Holding AG (LTS:0QO2) has a Operating Cash Flow per Share of CHF10.33 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Burkhalter Holding AG and its competitors. According to the industry distribution chart, Burkhalter Holding AG ranks #492 out of 1178 companies in the Construction industry, placing it in the top 41.8%.
Is Burkhalter Holding AG's Operating Cash Flow per Share too high?
Burkhalter Holding AG's current Operating Cash Flow per Share is CHF10.33. Based on the distribution chart, Burkhalter Holding AG ranks #492 out of 1178 companies in the Construction industry, which is above the industry midpoint. 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 Operating Cash Flow per Share compare to PWR and FIX?
According to the Construction industry distribution chart, Burkhalter Holding AG ranks #492 out of 1178 companies for Operating Cash Flow per Share. This puts Burkhalter Holding AG in the upper half of its industry. The industry median Operating Cash Flow per Share is 10.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Construction company?
The median Operating Cash Flow per Share among Construction companies is 10.45, based on 1,178 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Burkhalter Holding AG and its competitors. For the Construction industry, the median Operating Cash Flow per Share is 10.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Burkhalter Holding AG's current Operating Cash Flow per Share is CHF10.33. 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 Operating Cash Flow per Share is CHF10.33. 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 Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Burkhalter Holding AG (LTS:0QO2), the current Operating Cash Flow per Share is CHF10.33 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:

  • Operating Cash Flow per Share: CHF10.33
  • GF Value™: CHF106.37 vs. price of CHF148.29 (39.4% above fair value)
  • GF Score™: 83/100 with 2 warning signs

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 Business Description

Address Hohlstrasse 475, Zurich, CHE, 8048
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

Get the complete analysis for LTS:0QO2

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF148.29
Price
CHF106.37
GF Value