BKW AG (SWX:BKW)

BKW AG Statistics

Total Valuation

BKW AG has a market cap or net worth of CHF 7.95 billion. The enterprise value is 9.24 billion.

Market Cap	7.95B
Enterprise Value	9.24B

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

BKW AG has 52.77 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	52.77M
Shares Outstanding	52.77M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	12.59%
Float	19.72M

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 16.69.

PE Ratio	22.25
Forward PE	16.69
PS Ratio	1.85
PB Ratio	1.34
P/TBV Ratio	1.93
P/FCF Ratio	25.79
P/OCF Ratio	11.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 29.98.

EV / Earnings	25.89
EV / Sales	2.15
EV / EBITDA	10.79
EV / EBIT	16.35
EV / FCF	29.98

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.32.

Current Ratio	1.58
Quick Ratio	1.42
Debt / Equity	0.32
Debt / EBITDA	2.33
Debt / FCF	6.14
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	5.36%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	378,539
Profits Per Employee	31,433
Employee Count	12,618
Asset Turnover	0.37
Inventory Turnover	8.47

Taxes

In the past 12 months, BKW AG has paid 121.80 million in taxes.

Income Tax	121.80M
Effective Tax Rate	23.90%

Stock Price Statistics

Beta (5Y)	0.17
52-Week Price Change	n/a
50-Day Moving Average	150.05
200-Day Moving Average	166.99
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	84,163

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, BKW AG had revenue of CHF 4.30 billion and earned 356.80 million in profits. Earnings per share was 6.77.

Revenue	4.30B
Gross Profit	2.04B
Operating Income	519.70M
Pretax Income	509.60M
Net Income	356.80M
EBITDA	757.80M
EBIT	519.70M
Earnings Per Share (EPS)	6.77

Balance Sheet

The company has 1.05 billion in cash and 1.89 billion in debt, with a net cash position of -840.10 million or -15.92 per share.

Cash & Cash Equivalents	1.05B
Total Debt	1.89B
Net Cash	-840.10M
Net Cash Per Share	-15.92
Equity (Book Value)	5.92B
Book Value Per Share	103.59
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 685.90 million and capital expenditures -377.70 million, giving a free cash flow of 308.20 million.

Operating Cash Flow	685.90M
Capital Expenditures	-377.70M
Depreciation & Amortization	291.70M
Net Borrowing	-98.40M
Free Cash Flow	308.20M
FCF Per Share	5.84

Margins

Gross margin is 47.47%, with operating and profit margins of 12.10% and 8.30%.

Gross Margin	47.47%
Operating Margin	12.10%
Pretax Margin	11.86%
Profit Margin	8.30%
EBITDA Margin	17.64%
EBIT Margin	12.10%
FCF Margin	7.17%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 2.52%.

Dividend Per Share	3.80
Dividend Yield	2.52%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	1
Payout Ratio	54.65%
Buyback Yield	0.03%
Shareholder Yield	2.55%
Earnings Yield	4.49%
FCF Yield	3.88%

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	5