Total Valuation
The Berkeley Group Holdings has a market cap or net worth of CHF3.33B. The enterprise value is CHF2.95B.
Market CapCHF3.33B
Enterprise ValueCHF2.95B
Share Statistics
The Berkeley Group Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.60%
Owned by Institutions―
Financial Efficiency
The Berkeley Group Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.51%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee913.14K
Profits Per Employee121.95K
Employee Count2,610
Asset Turnover0.37
Inventory Turnover0.38
Valuation Ratios
The current PE Ratio of The Berkeley Group Holdings is 10.0. The Berkeley Group Holdings’s PEG ratio is -0.90.
PE Ratio10.0
PS Ratio1.29
PB Ratio0.85
Price to Fair Value0.85
Price to FCF10.08
Price to Operating Cash Flow10.17
PEG Ratio-0.90
Income Statement
In the last 12 months, The Berkeley Group Holdings had revenue of 2.38B and earned 318.30M in profits. Earnings per share was 3.32.
Revenue2.38B
Gross Profit597.20M
Operating Income446.80M
Pretax Income451.40M
Net Income318.30M
EBITDA450.10M
Earnings Per Share (EPS)3.32
Cash Flow
In the last 12 months, operating cash flow was 305.40M and capital expenditures 0.00, giving a free cash flow of 305.40M billion.
Operating Cash Flow305.40M
Free Cash Flow305.40M
Free Cash Flow per Share10.00T>
Dividends & Yields
The Berkeley Group Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
The Berkeley Group Holdings upcoming earnings date is Dec 9, 2026, TBA (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateDec 9, 2026
Ex-Dividend Date―
Financial Position
The Berkeley Group Holdings as a current ratio of 3.58, with Debt / Equity ratio of 18.24%
Current Ratio3.58
Quick Ratio0.70
Debt to Market Cap0.22
Net Debt to EBITDA-0.80
Interest Coverage Ratio11.40
Taxes
In the past 12 months, The Berkeley Group Holdings has paid 133.10M in taxes.
Income Tax133.10M
Effective Tax Rate0.29
Enterprise Valuation
The Berkeley Group Holdings EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 8.90.
EV to Sales1.14
EV to EBITDA6.04
EV to Free Cash Flow8.90
EV to Operating Cash Flow8.90
Balance Sheet
The Berkeley Group Holdings has CHF1.02B in cash and marketable securities with CHF664.00M in debt, giving a net cash position of CHF359.30M billion.
Cash & Marketable SecuritiesCHF1.02B
Total DebtCHF664.00M
Net CashCHF359.30M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF37.92
Margins
Gross margin is 25.06%, with operating margin of 18.75%, and net profit margin of 13.36%.
Gross Margin25.06%
Operating Margin18.75%
Pretax Margin18.94%
Net Profit Margin13.36%
EBITDA Margin18.89%
EBIT Margin18.75%
Analyst Forecast
The average price target for The Berkeley Group Holdings is CHF89.97, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF89.97
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―