Berner Kantonalbank AG (LON:0QM2)

Berner Kantonalbank AG Statistics

Total Valuation

LON:0QM2 has a market cap or net worth of GBP 1.99 billion.

Market Cap	1.99B
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.21M

Valuation Ratios

The trailing PE ratio is 12.94.

PE Ratio	12.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.78
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	491,875
Profits Per Employee	159,149
Employee Count	966
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.24% in the last 52 weeks. The beta is 0.19, so LON:0QM2's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+1.24%
50-Day Moving Average	238.91
200-Day Moving Average	237.66
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	22

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, LON:0QM2 had revenue of GBP 475.15 million and earned 153.74 million in profits.

Revenue	475.15M
Gross Profit	475.15M
Operating Income	173.51M
Pretax Income	202.78M
Net Income	153.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.76 billion in cash and 8.14 billion in debt, giving a net cash position of -1.39 billion.

Cash & Cash Equivalents	6.76B
Total Debt	8.14B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	2.55B
Book Value Per Share	n/a
Working Capital	-18.49B

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	36.52%
Pretax Margin	42.68%
Profit Margin	32.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 3.51%.

Dividend Per Share	8.60
Dividend Yield	3.51%
Dividend Growth (YoY)	0.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	7.73%
FCF Yield	n/a

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	n/a