Burkhalter Holding AG (XSWX:BRKN) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:BRKN Burkhalter Holding AG XSWX:BRKN
86 GF Score
Price CHF139.60
GF Value CHF108.19
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Burkhalter Holding AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Burkhalter Holding AG is: Low Risk: Strong fundamentals, worth long-term holding.

Burkhalter Holding AG  (XSWX:BRKN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Burkhalter Holding AG Risk Assessment Related Terms

XSWX:BRKN vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Burkhalter Holding AG's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Burkhalter Holding AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Burkhalter Holding AG's Risk Assessment falls into.


XSWX:BRKN
86GF Score
Burkhalter Holding AG XSWX:BRKN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Burkhalter Holding AG (XSWX:BRKN) Overvalued in 2026?

Based on GuruFocus' analysis, Burkhalter Holding AG stock appears to be overvalued. The current stock price of CHF139.60 is trading 29% above its estimated GF Value™ of CHF108.19. GuruFocus considers Burkhalter Holding AG to be Modestly Overvalued.

Key valuation signals for XSWX:BRKN:

  • Risk Assessment:
  • GF Value™: CHF108.19 vs. price of CHF139.60 (29% above fair value)
  • GF Score™: 86/100 with 2 warning signs

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

Burkhalter Holding AG Business Description

Other Exchanges BRKNz:UK0QO2:UKBKMA:Germany
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.
86GF Score

Get the complete analysis for XSWX:BRKN

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

CHF139.60
Price
CHF108.19
GF Value