Berner Kantonalbank AG (SWX:BEKN)

Switzerland · Delayed Price · Currency is CHF

382.00

-3.50 (-0.91%)

Aug 3, 2026, 9:25 AM CET

Berner Kantonalbank AG Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	547.3	547.3	553.14	532.28	485.69	463.51
Revenue Growth	-1.53%	-1.06%	3.92%	9.59%	4.78%	12.17%
Net Income	175.36	175.36	180.67	174.89	159.62	154.94
Earnings Per Share	18.40	18.40	19.00	18.40	17.24	16.77
EPS Growth	-	-3.16%	3.26%	6.75%	2.75%	4.46%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	7,555	7,555	6,637	7,831	8,458	8,633
Total Debt	11,380	11,380	10,005	9,662	9,268	9,609
Net Cash (Debt)	-3,826	-3,826	-3,368	-1,831	-810.25	-975.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-402.17	-402.17	-354.46	-192.54	-87.49	-105.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1,317	-1,317	-1,369	-557.96	170.97	621.28
Capital Expenditures	-37.17	-37.17	-41.84	-53.35	-65.49	-41.28
Free Cash Flow	-1,354	-1,354	-1,411	-611.31	105.48	580
Free Cash Flow Growth	-	-	-	-	-81.81%	272.76%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	32.04%	32.04%	32.66%	32.86%	32.86%	33.43%
FCF Margin	-247.36%	-247.36%	-255.14%	-114.85%	21.72%	125.13%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	10.800	10.800	10.400	10.000	9.600	9.200
Dividend Per Share Growth	3.85%	3.85%	4.00%	4.17%	4.35%	4.54%
Dividend Yield	2.80%	3.59%	4.75%	4.74%	5.03%	5.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	20.95	16.33	12.01	12.50	12.88	12.08
Forward PE	-	13.76	13.76	13.76	13.76	13.76
P/FCF Ratio	-	-	-	-	19.48	3.23
PS Ratio	6.52	5.23	3.92	4.11	4.23	4.04