Burkhalter Holding AG (LTS:0QO2) ROE %: 61.77% (As of Dec. 2025) — 77% Above Median


LTS:0QO2 Burkhalter Holding AG LTS:0QO2
80 GF Score
Price CHF156.00
GF Value CHF106.15
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Burkhalter Holding AG ROE %?

Burkhalter Holding AG LTS:0QO2 +0.37% 80 ROE % is 61.77% as of Dec. 2025, which is 77% above its 10-year median of 34.92. GuruFocus rates LTS:0QO2 with a GF Score™ of 80/100 and a GF Value™ of CHF106.15 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,743 Construction companies, Burkhalter Holding AG ranks better than 96.62% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Burkhalter Holding AG's annualized net income for the quarter that ended in Dec. 2025 was CHF75 Mil. Burkhalter Holding AG's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was CHF121 Mil. Therefore, Burkhalter Holding AG's annualized ROE % for the quarter that ended in Dec. 2025 was 61.77%.

The historical rank and industry rank for Burkhalter Holding AG's ROE % or its related term are showing as below:

LTS:0QO2' s ROE % Range Over the Past 10 Years
Min: 18.61   Med: 34.92   Max: 48.8
Current: 48.8

During the past 13 years, Burkhalter Holding AG's highest ROE % was 48.80%. The lowest was 18.61%. And the median was 34.92%.

LTS:0QO2's ROE % is ranked better than
96.62% of 1743 companies
in the Construction industry
Industry Median: 6.71 vs LTS:0QO2: 48.80

Burkhalter Holding AG  (LTS:0QO2) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=74.73/120.974
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(74.73 / 1285.024)*(1285.024 / 470.7615)*(470.7615 / 120.974)
=Net Margin %*Asset Turnover*Equity Multiplier
=5.82 %*2.7297*3.8914
=ROA %*Equity Multiplier
=15.89 %*3.8914
=61.77 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=74.73/120.974
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (74.73 / 88.27) * (88.27 / 83.988) * (83.988 / 1285.024) * (1285.024 / 470.7615) * (470.7615 / 120.974)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8466 * 1.051 * 6.54 % * 2.7297 * 3.8914
=61.77 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Burkhalter Holding AG ROE % Related Terms


Burkhalter Holding AG ROE % Historical Data

* Premium members only.

The historical data trend for Burkhalter Holding AG's ROE % 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 ROE % Chart

Burkhalter Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.87 36.97 39.86 43.79 44.70

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
ROE % 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 55.13 41.03 57.35 40.34 61.77

LTS:0QO2 vs PWR, FIX, EME: ROE % Comparison

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

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

* The bar in red indicates where Burkhalter Holding AG's ROE % falls into.


LTS:0QO2
80GF Score
Burkhalter Holding AG LTS:0QO2
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Burkhalter Holding AG ROE % Calculation

Burkhalter Holding AG's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=61.336/( (135.093+139.365)/ 2 )
=61.336/137.229
=44.70 %

Burkhalter Holding AG's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=74.73/( (102.583+139.365)/ 2 )
=74.73/120.974
=61.77 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 61.77% mean?
Burkhalter Holding AG (LTS:0QO2) has a ROE % of 61.77% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Burkhalter Holding AG and its competitors. This is 77% above median its historical median of 34.92. Over the past decade, Burkhalter Holding AG's ROE % has ranged from 18.61 to 48.80. According to the industry distribution chart, Burkhalter Holding AG ranks #59 out of 1743 companies in the Construction industry, placing it in the top 3.4%.
Is Burkhalter Holding AG's ROE % too high?
Burkhalter Holding AG's current ROE % of 61.77% is 77% above median its 10-year median of 34.92. Over the past 10 years, this metric has ranged from a low of 18.61 to a high of 48.80. The Construction industry median ROE % is 6.71. Burkhalter Holding AG's value of 61.77% is 820.6% above this industry median. Based on the distribution chart, Burkhalter Holding AG ranks #59 out of 1743 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Burkhalter Holding AG has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Burkhalter Holding AG's ROE % compare to PWR and FIX?
According to the Construction industry distribution chart, Burkhalter Holding AG ranks #59 out of 1743 companies for ROE %. This places Burkhalter Holding AG in the top 3% of its industry — outperforming the majority of peers. The industry median ROE % is 6.71. Burkhalter Holding AG's value of 61.77% is 820.6% above this benchmark. Historically, Burkhalter Holding AG's own ROE % has ranged from 18.61 to 48.80 over the past decade. While the company's 10-year median is 34.92 vs. the industry median of 6.71, Burkhalter Holding AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Construction company?
The median ROE % among Construction companies is 6.71, based on 1,743 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Burkhalter Holding AG's current ROE % of 61.77% is 820.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Burkhalter Holding AG and its competitors. For the Construction industry, the median ROE % is 6.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Burkhalter Holding AG's current ROE % is 61.77%, which is 77% above median its own 10-year median of 34.92. 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 CHF106.15, compared to a current price of CHF156.00 — trading 47% above its estimated fair value. The current ROE % is 61.77%, which is 77% above median its 10-year median of 34.92 and 820.6% above the Construction industry median of 6.71. Burkhalter Holding AG's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Burkhalter Holding AG (LTS:0QO2), the current ROE % is 61.77% 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 CHF156.00 is trading 47% above its estimated GF Value™ of CHF106.15. GuruFocus considers Burkhalter Holding AG to be Significantly Overvalued.

Key valuation signals for LTS:0QO2:

  • ROE %: 61.77% (77% above median its 10-year median of 34.92)
  • GF Value™: CHF106.15 vs. price of CHF156.00 (47% above fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 820.6% above the Construction median (#59 of 1743)

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.
80GF Score

Get the complete analysis for LTS:0QO2

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

CHF156.00
Price
CHF106.15
GF Value