Berner Kantonalbank AG (SWX:BEKN)

Berner Kantonalbank AG Statistics

Total Valuation

SWX:BEKN has a market cap or net worth of CHF 2.54 billion.

Market Cap	2.54B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

SWX:BEKN has 9.25 million shares outstanding.

Current Share Class	9.25M
Shares Outstanding	9.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.00.

PE Ratio	14.00
Forward PE	n/a
PS Ratio	4.58
PB Ratio	0.85
P/TBV Ratio	0.85
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	550,833
Profits Per Employee	180,083
Employee Count	1,009
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:BEKN has paid 46.30 million in taxes.

Income Tax	46.30M
Effective Tax Rate	20.31%

Stock Price Statistics

The stock price has increased by +18.03% in the last 52 weeks. The beta is -0.01, so SWX:BEKN's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+18.03%
50-Day Moving Average	262.85
200-Day Moving Average	253.79
Relative Strength Index (RSI)	71.00
Average Volume (20 Days)	2,828

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 555.79 million and earned 181.70 million in profits.

Revenue	555.79M
Gross Profit	555.79M
Operating Income	228.40M
Pretax Income	228.00M
Net Income	181.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.39 billion in cash and 10.94 billion in debt, giving a net cash position of -3.55 billion or -383.67 per share.

Cash & Cash Equivalents	7.39B
Total Debt	10.94B
Net Cash	-3.55B
Net Cash Per Share	-383.67
Equity (Book Value)	3.00B
Book Value Per Share	n/a
Working Capital	-21.95B

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	41.09%
Pretax Margin	41.02%
Profit Margin	32.69%
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 3.78%.

Dividend Per Share	10.40
Dividend Yield	3.78%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.78%
Earnings Yield	7.14%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2