BKW AG Statistics
Total Valuation
BKW AG has a market cap or net worth of 10.32 billion. The enterprise value is 12.29 billion.
| Market Cap | 10.32B |
| Enterprise Value | 12.29B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
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 17.87 and the forward PE ratio is 17.53.
| PE Ratio | 17.87 |
| Forward PE | 17.53 |
| PS Ratio | 1.80 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 28.14 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 33.51.
| EV / Earnings | 21.28 |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 13.92 |
| EV / FCF | 33.51 |
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 | 468,289 |
| Profits Per Employee | 47,250 |
| Employee Count | 12,223 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, BKW AG has paid 148.00 million in taxes.
| Income Tax | 148.00M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has increased by +18.57% 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 | +18.57% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 424 |
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 5.72 billion and earned 577.53 million in profits. Earnings per share was 10.96.
| Revenue | 5.72B |
| Gross Profit | 2.85B |
| Operating Income | 796.57M |
| Pretax Income | 762.00M |
| Net Income | 577.53M |
| EBITDA | 1.09B |
| EBIT | 796.57M |
| Earnings Per Share (EPS) | 10.96 |
Balance Sheet
The company has 1.00 billion in cash and 2.36 billion in debt, with a net cash position of -1.36 billion.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 2.36B |
| Net Cash | -1.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 122.89 |
| Working Capital | 898.05M |
Cash Flow
In the last 12 months, operating cash flow was 918.04 million and capital expenditures -551.25 million, giving a free cash flow of 366.79 million.
| Operating Cash Flow | 918.04M |
| Capital Expenditures | -551.25M |
| Free Cash Flow | 366.79M |
| 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
BKW AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.46% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 5.60% |
| FCF Yield | 3.55% |
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 |