Burkhalter Holding AG (LTS:0QO2) 1-Year ROIIC % : -9.93% (As of Dec. 2025)


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 1-Year ROIIC %?

Burkhalter Holding AG LTS:0QO2 -0.38% 80 1-Year ROIIC % is -9.93 as of Dec. 2025. 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 1,700 Construction companies, Burkhalter Holding AG ranks worse than 70.76% on this metric.

1-Year Return on Invested Incremental Capital (1-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 1-year. Burkhalter Holding AG's 1-Year ROIIC % for the quarter that ended in Dec. 2025 was -9.93%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Burkhalter Holding AG's 1-Year ROIIC % or its related term are showing as below:

LTS:0QO2's 1-Year ROIIC % is ranked worse than
70.76% of 1700 companies
in the Construction industry
Industry Median: 4.82 vs LTS:0QO2: -9.93

Burkhalter Holding AG  (LTS:0QO2) 1-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Burkhalter Holding AG 1-Year ROIIC % Related Terms


Burkhalter Holding AG 1-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Burkhalter Holding AG's 1-Year ROIIC % 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 1-Year ROIIC % Chart

Burkhalter Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
1-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.42 12.09 26.89 47.56 -9.93

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
1-Year ROIIC % 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 26.89 20.35 47.56 56.65 -9.93

LTS:0QO2 vs PWR, FIX, EME: 1-Year ROIIC % Comparison

For the Engineering & Construction subindustry, Burkhalter Holding AG's 1-Year ROIIC %, along with its competitors' market caps and 1-Year ROIIC % 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 1-Year ROIIC % vs Construction Industry

For the Construction industry and Industrials sector, Burkhalter Holding AG's 1-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Burkhalter Holding AG's 1-Year ROIIC % falls into.


LTS:0QO2
80GF Score
Burkhalter Holding AG LTS:0QO2
1-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Burkhalter Holding AG 1-Year ROIIC % Calculation

Burkhalter Holding AG's 1-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

1-Year ROIIC %=1-Year Incremental Net Operating Profit After Taxes (NOPAT)**/1-Year Incremental Invested Capital
=( 59.3292712 (Dec. 2025) - 56.6963088 (Dec. 2024) )/( 319.831 (Dec. 2025) - 346.338 (Dec. 2024) )
=2.6329624/-26.507
=-9.93%***

* 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.

** TTM data of NOPAT and Invested Capital was used to calculate 1-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 1-Year ROIIC % →
What does a 1-Year ROIIC % of -9.93 mean?
Burkhalter Holding AG (LTS:0QO2) has a 1-Year ROIIC % of -9.93 as of Dec. 2025. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Burkhalter Holding AG and its competitors. According to the industry distribution chart, Burkhalter Holding AG ranks #1203 out of 1700 companies in the Construction industry, placing it in the top 70.8%.
Is Burkhalter Holding AG's 1-Year ROIIC % too high?
Burkhalter Holding AG's current 1-Year ROIIC % is -9.93. Based on the distribution chart, Burkhalter Holding AG ranks #1203 out of 1700 companies in the Construction industry, which is below the industry midpoint. 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 1-Year ROIIC % compare to PWR and FIX?
According to the Construction industry distribution chart, Burkhalter Holding AG ranks #1203 out of 1700 companies for 1-Year ROIIC %. This places Burkhalter Holding AG in the lower half of its industry. The industry median 1-Year ROIIC % is 4.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year ROIIC % for a Construction company?
The median 1-Year ROIIC % among Construction companies is 4.82, based on 1,700 companies in the industry. Companies in the top quartile (top 25%) have a 1-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 1-Year ROIIC % 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 1-Year ROIIC % mean?
A high 1-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Burkhalter Holding AG and its competitors. For the Construction industry, the median 1-Year ROIIC % is 4.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Burkhalter Holding AG's current 1-Year ROIIC % is -9.93. 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 1-Year ROIIC % is -9.93. 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 1-Year ROIIC % calculated?
1-Year ROIIC % is calculated from a company's financial statements. For Burkhalter Holding AG (LTS:0QO2), the current 1-Year ROIIC % is -9.93 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:

  • 1-Year ROIIC %: -9.93
  • GF Value™: CHF106.15 vs. price of CHF156.00 (47% above fair value)
  • GF Score™: 80/100 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.
80GF Score

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

CHF156.00
Price
CHF106.15
GF Value