BKW AG Statistics

Total Valuation

BKW AG has a market cap or net worth of CHF 8.56 billion. The enterprise value is 9.90 billion.

Market Cap	8.56B
Enterprise Value	9.90B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

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

Share Statistics

BKW AG has 52.76 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	52.76M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	12.79%
Float	19.70M

Valuation Ratios

The trailing PE ratio is 13.75 and the forward PE ratio is 15.86.

PE Ratio	13.75
Forward PE	15.86
PS Ratio	1.84
PB Ratio	1.64
P/TBV Ratio	2.19
P/FCF Ratio	27.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 32.14.

EV / Earnings	15.91
EV / Sales	2.13
EV / EBITDA	8.83
EV / EBIT	11.89
EV / FCF	32.14

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.34.

Current Ratio	1.48
Quick Ratio	1.17
Debt / Equity	0.34
Debt / EBITDA	1.77
Debt / FCF	6.18
Interest Coverage	10.36

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	382,725
Profits Per Employee	51,256
Employee Count	12,139
Asset Turnover	0.41
Inventory Turnover	8.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.97% in the last 52 weeks. The beta is 0.23, so BKW AG's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+19.97%
50-Day Moving Average	154.00
200-Day Moving Average	152.98
Relative Strength Index (RSI)	66.57
Average Volume (20 Days)	67,474

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 4.65 billion and earned 622.20 million in profits. Earnings per share was 11.80.

Revenue	4.65B
Gross Profit	2.40B
Operating Income	785.40M
Pretax Income	820.90M
Net Income	622.20M
EBITDA	1.02B
EBIT	785.40M
Earnings Per Share (EPS)	11.80

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 1.90 billion in debt, giving a net cash position of -892.50 million or -16.92 per share.

Cash & Cash Equivalents	1.01B
Total Debt	1.90B
Net Cash	-892.50M
Net Cash Per Share	-16.92
Equity (Book Value)	5.66B
Book Value Per Share	98.78
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 739.40 million and capital expenditures -431.40 million, giving a free cash flow of 308.00 million.

Operating Cash Flow	739.40M
Capital Expenditures	-431.40M
Free Cash Flow	308.00M
FCF Per Share	5.84

Full Cash Flow Statement

Margins

Gross margin is 51.76%, with operating and profit margins of 16.91% and 13.39%.

Gross Margin	51.76%
Operating Margin	16.91%
Pretax Margin	17.67%
Profit Margin	13.39%
EBITDA Margin	21.98%
EBIT Margin	16.91%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.28%.

Dividend Per Share	3.70
Dividend Yield	2.28%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	n/a
Payout Ratio	28.83%
Buyback Yield	0.07%
Shareholder Yield	2.35%
Earnings Yield	7.27%
FCF Yield	3.60%

Dividend Details

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	n/a