Berner Kantonalbank AG (LON:0QM2)

Berner Kantonalbank AG Statistics

Total Valuation

LON:0QM2 has a market cap or net worth of GBP 2.96 billion.

Market Cap	2.96B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
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 (%)	4.64%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.74.

PE Ratio	17.74
Forward PE	n/a
PS Ratio	5.80
PB Ratio	1.07
P/TBV Ratio	1.07
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
Weighted Average Cost of Capital (WACC)	1.01%
Revenue Per Employee	505,549
Profits Per Employee	165,279
Employee Count	1,009
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QM2 has paid 42.49 million in taxes.

Income Tax	42.49M
Effective Tax Rate	20.31%

Stock Price Statistics

The stock price has increased by +36.27% in the last 52 weeks. The beta is 0.03, so LON:0QM2's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+36.27%
50-Day Moving Average	309.89
200-Day Moving Average	269.33
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	2,344

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 510.10 million and earned 166.77 million in profits.

Revenue	510.10M
Gross Profit	510.10M
Operating Income	209.62M
Pretax Income	209.26M
Net Income	166.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.79 billion in cash and 10.04 billion in debt, with a net cash position of -3.26 billion.

Cash & Cash Equivalents	6.79B
Total Debt	10.04B
Net Cash	-3.26B
Net Cash Per Share	n/a
Equity (Book Value)	2.75B
Book Value Per Share	n/a
Working Capital	-20.14B

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 9.36, which amounts to a dividend yield of 2.79%.

Dividend Per Share	9.36
Dividend Yield	2.79%
Dividend Growth (YoY)	8.75%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	5.64%
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