BKW AG (LON:0QQ0)

BKW AG Statistics

Total Valuation

BKW AG has a market cap or net worth of GBP 7.56 billion. The enterprise value is 9.01 billion.

Market Cap	7.56B
Enterprise Value	9.01B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	52.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	13.10%
Float	19.71M

Valuation Ratios

The trailing PE ratio is 17.95 and the forward PE ratio is 17.53.

PE Ratio	17.95
Forward PE	17.53
PS Ratio	1.81
PB Ratio	1.47
P/TBV Ratio	2.14
P/FCF Ratio	28.26
P/OCF Ratio	11.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 33.65.

EV / Earnings	21.37
EV / Sales	2.08
EV / EBITDA	9.77
EV / EBIT	13.92
EV / FCF	33.65

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.34.

Current Ratio	1.38
Quick Ratio	1.08
Debt / Equity	0.34
Debt / EBITDA	2.04
Debt / FCF	6.44
Interest Coverage	8.81

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	6.98%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	341,804
Profits Per Employee	34,488
Employee Count	12,223
Asset Turnover	0.41
Inventory Turnover	9.91

Taxes

In the past 12 months, BKW AG has paid 108.02 million in taxes.

Income Tax	108.02M
Effective Tax Rate	19.42%

Stock Price Statistics

The stock price has decreased by -4.77% in the last 52 weeks. The beta is 0.16, so BKW AG's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-4.77%
50-Day Moving Average	162.67
200-Day Moving Average	169.62
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	24,642

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 4.18 billion and earned 421.54 million in profits. Earnings per share was 8.00.

Revenue	4.18B
Gross Profit	2.08B
Operating Income	581.42M
Pretax Income	556.18M
Net Income	421.54M
EBITDA	798.94M
EBIT	581.42M
Earnings Per Share (EPS)	8.00

Balance Sheet

The company has 730.65 million in cash and 1.73 billion in debt, with a net cash position of -994.70 million.

Cash & Cash Equivalents	730.65M
Total Debt	1.73B
Net Cash	-994.70M
Net Cash Per Share	n/a
Equity (Book Value)	5.13B
Book Value Per Share	89.70
Working Capital	655.49M

Cash Flow

In the last 12 months, operating cash flow was 670.08 million and capital expenditures -402.36 million, giving a free cash flow of 267.72 million.

Operating Cash Flow	670.08M
Capital Expenditures	-402.36M
Free Cash Flow	267.72M
FCF Per Share	n/a

Margins

Gross margin is 49.75%, with operating and profit margins of 13.92% and 10.09%.

Gross Margin	49.75%
Operating Margin	13.92%
Pretax Margin	13.31%
Profit Margin	10.09%
EBITDA Margin	19.12%
EBIT Margin	13.92%
FCF Margin	6.41%

Dividends & Yields

This stock pays an annual dividend of 3.37, which amounts to a dividend yield of 2.30%.

Dividend Per Share	3.37
Dividend Yield	2.30%
Dividend Growth (YoY)	12.61%
Years of Dividend Growth	1
Payout Ratio	42.46%
Buyback Yield	0.18%
Shareholder Yield	2.48%
Earnings Yield	5.57%
FCF Yield	3.54%

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	5