BKW AG Statistics

Total Valuation

BKW AG has a market cap or net worth of GBP 7.43 billion. The enterprise value is 8.65 billion.

Market Cap	7.43B
Enterprise Value	8.65B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.70M

Valuation Ratios

The trailing PE ratio is 13.54.

PE Ratio	13.54
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.49
P/TBV Ratio	2.15
P/FCF Ratio	27.35
P/OCF Ratio	11.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 31.86.

EV / Earnings	15.77
EV / Sales	2.04
EV / EBITDA	8.46
EV / EBIT	11.39
EV / FCF	31.86

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.34.

Current Ratio	1.48
Quick Ratio	1.17
Debt / Equity	0.34
Debt / EBITDA	1.77
Debt / FCF	6.18
Interest Coverage	10.36

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	337,360
Profits Per Employee	45,181
Employee Count	12,139
Asset Turnover	0.41
Inventory Turnover	8.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.21, so BKW AG's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+10.37%
50-Day Moving Average	153.29
200-Day Moving Average	153.36
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	5,535

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, BKW AG had revenue of GBP 4.10 billion and earned 548.45 million in profits. Earnings per share was 10.40.

Revenue	4.10B
Gross Profit	2.12B
Operating Income	692.31M
Pretax Income	723.60M
Net Income	548.45M
EBITDA	899.98M
EBIT	692.31M
Earnings Per Share (EPS)	10.40

Full Income Statement

Balance Sheet

The company has 892.31 million in cash and 1.68 billion in debt, giving a net cash position of -786.71 million.

Cash & Cash Equivalents	892.31M
Total Debt	1.68B
Net Cash	-786.71M
Net Cash Per Share	n/a
Equity (Book Value)	4.99B
Book Value Per Share	87.07
Working Capital	893.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 651.76 million and capital expenditures -380.27 million, giving a free cash flow of 271.49 million.

Operating Cash Flow	651.76M
Capital Expenditures	-380.27M
Free Cash Flow	271.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.76%, with operating and profit margins of 16.91% and 13.39%.

Gross Margin	51.76%
Operating Margin	16.91%
Pretax Margin	17.67%
Profit Margin	13.39%
EBITDA Margin	21.98%
EBIT Margin	16.91%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 2.99, which amounts to a dividend yield of 1.94%.

Dividend Per Share	2.99
Dividend Yield	1.94%
Dividend Growth (YoY)	-17.12%
Years of Dividend Growth	n/a
Payout Ratio	28.83%
Buyback Yield	0.07%
Shareholder Yield	2.01%
Earnings Yield	7.39%
FCF Yield	3.66%

Dividend Details

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