Burkhalter Holding AG (LTS:0QO2) Net Change in Cash: CHF22 Mil (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 Net Change in Cash?

Burkhalter Holding AG LTS:0QO2 +0.79% 83 Net Change in Cash is CHF22 Mil 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.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Burkhalter Holding AG's Net Change in Cash for the six months ended in Dec. 2025 was CHF43 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was CHF22 Mil.

Burkhalter Holding AG Net Change in Cash Historical Data

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The historical data trend for Burkhalter Holding AG's Net Change in Cash 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 Net Change in Cash Chart

Burkhalter Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.54 35.54 -22.62 -1.90 21.86

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
Net Change in Cash 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 11.01 -17.39 15.49 -21.29 43.15
LTS:0QO2
83GF Score
Burkhalter Holding AG LTS:0QO2
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Burkhalter Holding AG Net Change in Cash Calculation

Burkhalter Holding AG's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=109.754+-8.418+-79.477+0
=22

Burkhalter Holding AG's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=89.059+3.308+-49.218+0
=43

Net Change in Cash 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 CHF22 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of CHF22 Mil mean?
Burkhalter Holding AG (LTS:0QO2) has a Net Change in Cash of CHF22 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Burkhalter Holding AG and its competitors.
Is Burkhalter Holding AG's Net Change in Cash too high?
Burkhalter Holding AG's current Net Change in Cash is CHF22 Mil. 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 Net Change in Cash compare to PWR and FIX?
Burkhalter Holding AG's Net Change in Cash of CHF22 Mil 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 Net Change in Cash for a Construction company?
A good Net Change in Cash depends on the Construction industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Burkhalter Holding AG and its competitors. Burkhalter Holding AG's current Net Change in Cash is CHF22 Mil. 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 Net Change in Cash is CHF22 Mil. 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 Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Burkhalter Holding AG (LTS:0QO2), the current Net Change in Cash is CHF22 Mil 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:

  • Net Change in Cash: CHF22 Mil
  • 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

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF148.29
Price
CHF106.37
GF Value