Switzerland
· Delayed Price · Currency is CHF Berner Kantonalbank AG Statistics
Total Valuation
SWX:BEKN has a market cap or net worth of CHF 2.29 billion.
| Market Cap | 2.29B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SWX:BEKN has 9.25 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.25M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 4.99% |
| Float | 9.22M |
Valuation Ratios
The trailing PE ratio is 13.00.
| PE Ratio | 13.00 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -7.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.14%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 548,205 |
| Profits Per Employee | 179,055 |
| Employee Count | 1,009 |
| 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 decreased by -1.61% in the last 52 weeks. The beta is 0.15, so SWX:BEKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 245.62 |
| 200-Day Moving Average | 236.56 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 3,513 |
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 553.14 million and earned 180.67 million in profits. Earnings per share was 19.00.
| Revenue | 553.14M |
| Gross Profit | 553.14M |
| Operating Income | 228.97M |
| Pretax Income | 228.87M |
| Net Income | 180.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 19.00 |
Balance Sheet
The company has 6.64 billion in cash and 10.00 billion in debt, giving a net cash position of -3.37 billion or -364.04 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 10.00B |
| Net Cash | -3.37B |
| Net Cash Per Share | -364.04 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 324.19 |
| Working Capital | -23.15B |
Cash Flow
In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -41.84 million, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | -1.37B |
| Capital Expenditures | -41.84M |
| Free Cash Flow | -1.41B |
| FCF Per Share | -152.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.40% |
| Pretax Margin | 41.38% |
| Profit Margin | 32.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.40, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 10.40 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 51.59% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 7.91% |
| FCF Yield | -61.76% |
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 |