BKW AG (SWX:BKW)
Switzerland · Delayed Price · Currency is CHF 134.30
+0.40 (0.30%)
At close: Aug 3, 2026
BKW AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,544 | 4,544 | 4,772 | 4,598 | 5,199 | 3,554 |
Revenue Growth | -3.21% | -4.79% | 3.80% | -11.56% | 46.28% | 13.60% |
Gross Profit Gross Profit Growth | 1,130 | 1,130 | 1,392 | 1,238 | 1,512 | 803.1 |
Operating Income Operating Income Growth | 515.8 | 515.8 | 742.7 | 571 | 997 | 354.5 |
Net Income Net Income Growth | 356.8 | 356.8 | 622.2 | 478 | 550.2 | 304.6 |
Earnings Per Share EPS Growth | 6.77 | 6.77 | 11.80 | 9.06 | 10.43 | 5.77 |
EPS Growth | -22.36% | -42.63% | 30.24% | -13.13% | 80.76% | -15.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy Solutions Energy Solutions Growth | 1,788 | 1,788 | 2,072 | 2,048 | 2,928 | 1,466 |
Power Grid Power Grid Growth | 608.3 | 608.3 | 649.4 | 530.9 | 507.6 | 536.3 |
Infrastructure & Buildings Infrastructure & Buildings Growth | 1,954 | 1,954 | 1,947 | 1,799 | 1,736 | 1,488 |
Other Other Growth | 0.3 | 0.3 | 21.5 | 30.1 | 28.7 | 29.8 |
Consolidation Consolidation Growth | -53.9 | -53.9 | -43.9 | -56.9 | -62.4 | -64.4 |
Total Total Growth | 4,297 | 4,297 | 4,646 | 4,351 | 5,138 | 3,456 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,053 | 1,053 | 1,025 | 926.9 | 847.7 | 1,047 |
Total Debt Total Debt Growth | 1,892 | 1,892 | 1,905 | 1,878 | 2,072 | 2,078 |
Net Cash (Debt) Net Cash Growth | -838.2 | -838.2 | -879.6 | -951.5 | -1,224 | -1,031 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.90 | -15.90 | -16.68 | -18.03 | -23.20 | -19.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 685.9 | 685.9 | 739.4 | 703.7 | 729.8 | 14.1 |
Capital Expenditures CapEx Growth | -377.7 | -377.7 | -431.4 | -332.7 | -244.8 | -229.9 |
Free Cash Flow Free Cash Flow Growth | 308.2 | 308.2 | 308 | 371 | 485 | -215.8 |
Free Cash Flow Growth | 5.66% | 0.07% | -16.98% | -23.51% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.86% | 24.86% | 29.17% | 26.92% | 29.09% | 22.60% |
Operating Margin | 11.35% | 11.35% | 15.56% | 12.42% | 19.18% | 9.97% |
Pretax Margin | 11.22% | 11.22% | 17.20% | 12.89% | 15.07% | 11.82% |
Profit Margin | 8.54% | 8.54% | 13.57% | 10.62% | 11.05% | 9.21% |
FCF Margin | 6.78% | 6.78% | 6.45% | 8.07% | 9.33% | -6.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.800 | 3.800 | 3.700 | 3.400 | 2.800 | 2.600 |
Dividend Per Share Growth | 2.70% | 2.70% | 8.82% | 21.43% | 7.69% | 8.33% |
Dividend Yield | 2.84% | 2.43% | 2.48% | 2.88% | 2.28% | 2.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.84 | 24.87 | 12.73 | 16.50 | 12.13 | 20.55 |
Forward PE | 15.22 | 16.79 | 14.49 | 17.72 | 18.75 | 18.81 |
P/FCF Ratio | 23.00 | 28.83 | 25.73 | 21.27 | 13.77 | - |
PS Ratio | 1.65 | 1.96 | 1.66 | 1.72 | 1.28 | 1.76 |