Berner Kantonalbank AG (SWX: BEKN)

Berner Kantonalbank AG Statistics

Total Valuation

Berner Kantonalbank AG has a market cap or net worth of CHF 2.15 billion.

Market Cap	2.15B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Berner Kantonalbank AG 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 (%)	4.99%
Float	9.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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	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 Capital (ROIC)	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 decreased by -1.69% in the last 52 weeks. The beta is 0.19, so Berner Kantonalbank AG's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-1.69%
50-Day Moving Average	231.86
200-Day Moving Average	237.36
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	1,651

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, Berner Kantonalbank AG 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

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

Cash Flow

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

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 4.29%.

Dividend Per Share	10.00
Dividend Yield	4.29%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.29%
Earnings Yield	n/a
FCF Yield	n/a

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