BKW AG Statistics

Total Valuation

BKW AG has a market cap or net worth of GBP 7.27 billion. The enterprise value is 8.65 billion.

Market Cap	7.27B
Enterprise Value	8.65B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.73M

Valuation Ratios

The trailing PE ratio is 16.47.

PE Ratio	16.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -564.55.

EV / Earnings	19.61
EV / Sales	2.17
EV / EBITDA	9.33
EV / EBIT	12.85
EV / FCF	-564.55

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.36.

Current Ratio	1.42
Quick Ratio	1.08
Debt / Equity	0.36
Debt / EBITDA	1.90
Debt / FCF	-109.03
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	7.71%
Revenue Per Employee	328,991
Profits Per Employee	36,504
Employee Count	12,000
Asset Turnover	0.41
Inventory Turnover	9.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.72% in the last 52 weeks. The beta is 0.22, so BKW AG's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+13.72%
50-Day Moving Average	152.31
200-Day Moving Average	150.17
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	4,803

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 3.98 billion and earned 441.07 million in profits. Earnings per share was 8.36.

Revenue	3.98B
Gross Profit	2.11B
Operating Income	625.46M
Pretax Income	567.70M
Net Income	441.07M
EBITDA	829.66M
EBIT	625.46M
Earnings Per Share (EPS)	8.36

Full Income Statement

Balance Sheet

The company has 676.27 million in cash and 1.67 billion in debt, giving a net cash position of -994.33 million.

Cash & Cash Equivalents	676.27M
Total Debt	1.67B
Net Cash	-994.33M
Net Cash Per Share	n/a
Equity (Book Value)	4.69B
Book Value Per Share	81.52
Working Capital	698.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.69 million and capital expenditures -353.02 million, giving a free cash flow of -15.32 million.

Operating Cash Flow	337.69M
Capital Expenditures	-353.02M
Free Cash Flow	-15.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.08%, with operating and profit margins of 15.73% and 11.10%.

Gross Margin	53.08%
Operating Margin	15.73%
Pretax Margin	14.28%
Profit Margin	11.10%
EBITDA Margin	20.87%
EBIT Margin	15.73%
FCF Margin	n/a

Dividends & Yields

BKW AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-17.12%
Years of Dividend Growth	n/a
Payout Ratio	35.84%
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	6.07%
FCF Yield	-0.21%

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