Berner Kantonalbank AG (FRA:BEHV)

Berner Kantonalbank AG Statistics

Total Valuation

FRA:BEHV has a market cap or net worth of EUR 2.72 billion.

Market Cap	2.72B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	9.25M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.96.

PE Ratio	13.96
Forward PE	n/a
PS Ratio	4.56
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.16%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	589,773
Profits Per Employee	192,814
Employee Count	1,009
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:BEHV has paid 49.57 million in taxes.

Income Tax	49.57M
Effective Tax Rate	20.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	278.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:BEHV had revenue of EUR 595.08 million and earned 194.55 million in profits.

Revenue	595.08M
Gross Profit	595.08M
Operating Income	244.55M
Pretax Income	244.12M
Net Income	194.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.92 billion in cash and 11.72 billion in debt, giving a net cash position of -3.80 billion.

Cash & Cash Equivalents	7.92B
Total Debt	11.72B
Net Cash	-3.80B
Net Cash Per Share	n/a
Equity (Book Value)	3.21B
Book Value Per Share	n/a
Working Capital	-23.50B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	41.09%
Pretax Margin	41.02%
Profit Margin	32.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.06, which amounts to a dividend yield of 3.89%.

Dividend Per Share	11.06
Dividend Yield	3.89%
Dividend Growth (YoY)	10.57%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.89%
Earnings Yield	7.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2