Berner Kantonalbank AG Statistics

Total Valuation

SWX:BEKN has a market cap or net worth of CHF 2.30 billion.

Market Cap	2.30B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

SWX:BEKN has 9.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	4.98%
Float	9.21M

Valuation Ratios

The trailing PE ratio is 13.17.

PE Ratio	13.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.16%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	558,594
Profits Per Employee	180,736
Employee Count	966
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.19, so SWX:BEKN's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+2.91%
50-Day Moving Average	241.22
200-Day Moving Average	235.51
Relative Strength Index (RSI)	65.44
Average Volume (20 Days)	2,730

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, SWX:BEKN had revenue of CHF 539.60 million and earned 174.59 million in profits.

Revenue	539.60M
Gross Profit	539.60M
Operating Income	197.05M
Pretax Income	230.29M
Net Income	174.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.67 billion in cash and 9.25 billion in debt, giving a net cash position of -1.57 billion or -170.40 per share.

Cash & Cash Equivalents	7.67B
Total Debt	9.25B
Net Cash	-1.57B
Net Cash Per Share	-170.40
Equity (Book Value)	2.90B
Book Value Per Share	n/a
Working Capital	-20.99B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.52%
Pretax Margin	42.68%
Profit Margin	32.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	10.00
Dividend Yield	4.03%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	7.59%
FCF Yield	n/a

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