BKW AG (SWX:BKW)
Switzerland · Delayed Price · Currency is CHF 125.50
-0.90 (-0.71%)
At close: Aug 21, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 4,220 | 4,201 | 4,549 | 4,274 | 5,065 | 3,380 |
Revenue Growth | 0.46% | -7.64% | 6.44% | -15.62% | 49.84% | 15.13% |
Net Income Net Income Growth | 371.8 | 356.8 | 622.2 | 478 | 550.2 | 304.6 |
Earnings Per Share EPS Growth | 7.05 | 6.77 | 11.80 | 9.06 | 10.43 | 5.77 |
EPS Growth | 4.14% | -42.64% | 30.26% | -13.14% | 80.62% | -15.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Power Grid Power Grid Growth | 610.9 | 608.3 | 649.4 | 530.9 | 507.6 | 536.3 |
Infrastructure & Buildings Infrastructure & Buildings Growth | 1,931 | 1,954 | 1,947 | 1,799 | 1,736 | 1,488 |
Energy Solutions Energy Solutions Growth | 1,824 | 1,788 | 2,072 | 2,048 | 2,928 | 1,466 |
Consolidation Consolidation Growth | -50.5 | -53.9 | -43.9 | -56.9 | -62.4 | -64.4 |
Other Other Growth | - | 0.3 | 21.5 | 30.1 | 28.7 | 29.8 |
Total Total Growth | 4,316 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 816.1 | 1,051 | 1,012 | 915.8 | 837.7 | 1,021 |
Total Debt Total Debt Growth | 1,889 | 1,892 | 1,905 | 1,878 | 2,026 | 2,060 |
Net Cash (Debt) Net Cash Growth | -1,073 | -840.1 | -892.5 | -962.6 | -1,188 | -1,039 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.33 | -15.94 | -16.92 | -18.24 | -22.52 | -19.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 646.8 | 685.9 | 739.4 | 703.7 | 729.8 | 14.1 |
Capital Expenditures CapEx Growth | -361.1 | -377.7 | -431.4 | -332.7 | -244.8 | -229.9 |
Free Cash Flow Free Cash Flow Growth | 285.7 | 308.2 | 308 | 371 | 485 | -215.8 |
Free Cash Flow Growth | -7.30% | 0.07% | -16.98% | -23.51% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pretax Margin | 12.42% | 12.13% | 18.05% | 13.86% | 15.47% | 12.43% |
Profit Margin | 8.81% | 8.49% | 13.68% | 11.19% | 10.86% | 9.01% |
FCF Margin | 6.77% | 7.34% | 6.77% | 8.68% | 9.58% | -6.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 2.96% | 2.31% | 2.58% | 2.44% | 2.44% | 2.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 17.81 | 24.90 | 12.74 | 16.51 | 12.13 | 20.54 |
Forward PE | 15.22 | 16.79 | 14.49 | 17.72 | 18.75 | 18.81 |
P/FCF Ratio | 23.18 | 28.83 | 25.74 | 21.27 | 13.76 | - |
PS Ratio | 1.57 | 2.12 | 1.74 | 1.85 | 1.32 | 1.85 |