Burkhalter Holding AG (LTS:0QO2) Debt-to-Revenue : 0.00 (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
View Full Analysis

What is Burkhalter Holding AG Debt-to-Revenue?

Burkhalter Holding AG LTS:0QO2 +0.79% 83 Debt-to-Revenue is 0.00 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.

Debt-to-Revenue measures a company's ability to pay off its debt.

Burkhalter Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF1 Mil. Burkhalter Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF0 Mil. Burkhalter Holding AG's annualized Revenue for the quarter that ended in Dec. 2025 was CHF1,285 Mil. Burkhalter Holding AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2025 was 0.00.


Burkhalter Holding AG Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Burkhalter Holding AG's Debt-to-Revenue 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 Debt-to-Revenue Chart

Burkhalter Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.06 0.05 0.03 0.00

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
Debt-to-Revenue 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 0.04 0.07 0.02 0.05 0.00

LTS:0QO2 vs PWR, FIX, EME: Debt-to-Revenue Comparison

For the Engineering & Construction subindustry, Burkhalter Holding AG's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue vs Construction Industry

For the Construction industry and Industrials sector, Burkhalter Holding AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Burkhalter Holding AG's Debt-to-Revenue falls into.


LTS:0QO2
83GF Score
Burkhalter Holding AG LTS:0QO2
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Burkhalter Holding AG Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Burkhalter Holding AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.585 + 0) / 1201.526
=0.00

Burkhalter Holding AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.585 + 0) / 1285.024
=0.00

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2025) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.00 mean?
Burkhalter Holding AG (LTS:0QO2) has a Debt-to-Revenue of 0.00 as of Dec. 2025.
Is Burkhalter Holding AG's Debt-to-Revenue too high?
Burkhalter Holding AG's current Debt-to-Revenue is 0.00. 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 Debt-to-Revenue compare to PWR and FIX?
Burkhalter Holding AG's Debt-to-Revenue of 0.00 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Construction company?
A good Debt-to-Revenue depends on the Construction industry context. However, Debt-to-Revenue 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 Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Burkhalter Holding AG's current Debt-to-Revenue is 0.00. 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 Debt-to-Revenue is 0.00. 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 Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Burkhalter Holding AG (LTS:0QO2), the current Debt-to-Revenue is 0.00 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:

  • Debt-to-Revenue: 0.00
  • 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

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF148.29
Price
CHF106.37
GF Value