Berner Kantonalbank AG (SWX:BEKN)

Berner Kantonalbank AG Statistics

Total Valuation

SWX:BEKN has a market cap or net worth of CHF 3.76 billion.

Market Cap	3.76B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 15, 2026

Share Statistics

SWX:BEKN has 9.26 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	9.26M
Shares Outstanding	9.26M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.68%
Float	4.49M

Valuation Ratios

The trailing PE ratio is 22.07.

PE Ratio	22.07
Forward PE	n/a
PS Ratio	6.87
PB Ratio	1.22
P/TBV Ratio	1.23
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	-8.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.77%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.18%
Revenue Per Employee	542,415
Profits Per Employee	173,791
Employee Count	1,009
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:BEKN has paid 42.80 million in taxes.

Income Tax	42.80M
Effective Tax Rate	19.62%

Stock Price Statistics

The stock price has increased by +67.08% in the last 52 weeks. The beta is 0.09, so SWX:BEKN's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+67.08%
50-Day Moving Average	363.15
200-Day Moving Average	291.60
Relative Strength Index (RSI)	68.40
Average Volume (20 Days)	19,878

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 547.30 million and earned 175.36 million in profits. Earnings per share was 18.40.

Revenue	547.30M
Gross Profit	547.30M
Operating Income	219.25M
Pretax Income	218.16M
Net Income	175.36M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	18.40

Balance Sheet

The company has 7.55 billion in cash and 11.38 billion in debt, with a net cash position of -3.83 billion or -413.30 per share.

Cash & Cash Equivalents	7.55B
Total Debt	11.38B
Net Cash	-3.83B
Net Cash Per Share	-413.30
Equity (Book Value)	3.08B
Book Value Per Share	332.97
Working Capital	-23.35B

Cash Flow

In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -37.17 million, giving a free cash flow of -1.35 billion.

Operating Cash Flow	-1.32B
Capital Expenditures	-37.17M
Depreciation & Amortization	n/a
Net Borrowing	1.39B
Free Cash Flow	-1.35B
FCF Per Share	-146.25

Margins

Gross Margin	n/a
Operating Margin	40.06%
Pretax Margin	39.86%
Profit Margin	32.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.80, which amounts to a dividend yield of 2.70%.

Dividend Per Share	10.80
Dividend Yield	2.70%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	11
Payout Ratio	55.28%
Buyback Yield	-0.12%
Shareholder Yield	2.58%
Earnings Yield	4.67%
FCF Yield	-36.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2