Burckhardt Compression Holding AG (XSWX:BCHN) Cash Flow from Financing: CHF-66 Mil (TTM As of Mar. 2026)

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XSWX:BCHN Burckhardt Compression Holding AG XSWX:BCHN
77 GF Score
Price CHF470.00
GF Value CHF629.17
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Burckhardt Compression Holding AG Cash Flow from Financing?

Burckhardt Compression Holding AG XSWX:BCHN +0.75% 77 Cash Flow from Financing is CHF-66 Mil as of Mar. 2026. GuruFocus rates XSWX:BCHN with a GF Score™ of 77/100 and a GF Value™ of CHF629.17 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2026, Burckhardt Compression Holding AG paid CHF0 Mil more to buy back shares than it received from issuing new shares. It received CHF0 Mil from issuing more debt. It paid CHF0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent CHF0 Mil paying cash dividends to shareholders. It spent CHF5 Mil on other financial activities. In all, Burckhardt Compression Holding AG spent CHF5 Mil on financial activities for the six months ended in Mar. 2026.


Burckhardt Compression Holding AG  (XSWX:BCHN) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Burckhardt Compression Holding AG's issuance of stock for the six months ended in Mar. 2026 was CHF0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Burckhardt Compression Holding AG's repurchase of stock for the six months ended in Mar. 2026 was CHF0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Burckhardt Compression Holding AG's net issuance of debt for the six months ended in Mar. 2026 was CHF0 Mil. Burckhardt Compression Holding AG received CHF0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Burckhardt Compression Holding AG's net issuance of preferred for the six months ended in Mar. 2026 was CHF0 Mil. Burckhardt Compression Holding AG paid CHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Burckhardt Compression Holding AG's cash flow for dividends for the six months ended in Mar. 2026 was CHF-0 Mil. Burckhardt Compression Holding AG spent CHF0 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Burckhardt Compression Holding AG's other financing for the six months ended in Mar. 2026 was CHF-5 Mil. Burckhardt Compression Holding AG spent CHF5 Mil on other financial activities.


Burckhardt Compression Holding AG Cash Flow from Financing Related Terms


Burckhardt Compression Holding AG Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Burckhardt Compression Holding AG's Cash Flow from Financing 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.

Burckhardt Compression Holding AG Cash Flow from Financing Chart

Burckhardt Compression Holding AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -73.94 -61.18 -7.97 -73.54 -65.87

Burckhardt Compression Holding AG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Financing 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 -8.68 -35.64 -37.90 -60.66 -5.21
XSWX:BCHN
77GF Score
Burckhardt Compression Holding AG XSWX:BCHN
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Burckhardt Compression Holding AG Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Burckhardt Compression Holding AG's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Burckhardt Compression Holding AG's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-66 Mil.

* 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 Cash Flow from Financing of CHF-66 Mil mean?
Burckhardt Compression Holding AG (XSWX:BCHN) has a Cash Flow from Financing of CHF-66 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Burckhardt Compression Holding AG and its competitors.
Is Burckhardt Compression Holding AG's Cash Flow from Financing too high?
Burckhardt Compression Holding AG's current Cash Flow from Financing is CHF-66 Mil. Overall, Burckhardt Compression Holding AG has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Burckhardt Compression Holding AG's Cash Flow from Financing compare to GEV and ETN?
Burckhardt Compression Holding AG's Cash Flow from Financing of CHF-66 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products industry context. However, Cash Flow from Financing 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 Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Burckhardt Compression Holding AG and its competitors. Burckhardt Compression Holding AG's current Cash Flow from Financing is CHF-66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burckhardt Compression Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Burckhardt Compression Holding AG (XSWX:BCHN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF629.17, compared to a current price of CHF470.00 — trading 25.3% below its estimated fair value. The current Cash Flow from Financing is CHF-66 Mil. Burckhardt Compression Holding AG's overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Burckhardt Compression Holding AG (XSWX:BCHN), the current Cash Flow from Financing is CHF-66 Mil as of Mar. 2026. 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 Burckhardt Compression Holding AG (XSWX:BCHN) Overvalued in 2026?

Based on GuruFocus' analysis, Burckhardt Compression Holding AG stock appears to be undervalued. The current stock price of CHF470.00 is trading 25.3% below its estimated GF Value™ of CHF629.17. GuruFocus considers Burckhardt Compression Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:BCHN:

  • Cash Flow from Financing: CHF-66 Mil
  • GF Value™: CHF629.17 vs. price of CHF470.00 (25.3% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the XSWX:BCHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Burckhardt Compression Holding AG Business Description

Other Exchanges BCHNz:UK0QNN:UKB5H:Germany
Address Franz-Burckhardt-Strasse 5, Winterthur, CHE, CH-8404
Burckhardt Compression Holding AG provides reciprocating compressor technologies and services. It manufactures customized and modularized compressor systems used in the Chemical/Petrochemical, Gas Transport & Storage, Hydrogen Mobility & Energy, Industrial Gas, Refinery, and Gas Gathering & Processing sectors. Its offerings include reciprocating compressors and related services covering project definition, project execution, system installation and commissioning, ongoing service, spare parts, overhaul and conversion of compressor systems. Its reportable segments are: the Systems Division, which generates maximum revenue, the Services Division, and Others. The company operates globally, with the majority of its sales being derived from Europe, Asia, Australia, China, and North America.
77GF Score

Get the complete analysis for XSWX:BCHN

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

CHF470.00
Price
CHF629.17
GF Value