Berner Kantonalbank AG Statistics
Total Valuation
Berner Kantonalbank AG has a market cap or net worth of CHF 2.13 billion.
Market Cap | 2.13B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
Berner Kantonalbank AG has 9.23 million shares outstanding.
Shares Outstanding | 9.23M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | 5.00% |
Float | 4.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF 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 -4.55% 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 | -4.55% |
50-Day Moving Average | 233.64 |
200-Day Moving Average | 238.65 |
Relative Strength Index (RSI) | 40.79 |
Average Volume (20 Days) | 1,830 |
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 4.35%.
Dividend Per Share | 10.00 |
Dividend Yield | 4.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.35% |
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 |