BKW AG (SWX:BKW)

BKW AG Statistics

Total Valuation

BKW AG has a market cap or net worth of CHF 8.84 billion. The enterprise value is 10.36 billion.

Market Cap	8.84B
Enterprise Value	10.36B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKW AG has 52.76 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	52.76M
Shares Outstanding	52.76M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	13.27%
Float	19.70M

Valuation Ratios

The trailing PE ratio is 19.23 and the forward PE ratio is 16.94.

PE Ratio	19.23
Forward PE	16.94
PS Ratio	1.94
PB Ratio	1.58
P/TBV Ratio	2.30
P/FCF Ratio	30.31
P/OCF Ratio	12.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 35.53.

EV / Earnings	22.56
EV / Sales	2.28
EV / EBITDA	10.67
EV / EBIT	15.22
EV / FCF	35.53

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.34.

Current Ratio	1.38
Quick Ratio	1.08
Debt / Equity	0.34
Debt / EBITDA	2.04
Debt / FCF	6.44
Interest Coverage	8.81

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	372,421
Profits Per Employee	37,577
Employee Count	12,139
Asset Turnover	0.41
Inventory Turnover	9.91

Taxes

In the past 12 months, BKW AG has paid 117.70 million in taxes.

Income Tax	117.70M
Effective Tax Rate	19.42%

Stock Price Statistics

The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.21, so BKW AG's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+7.78%
50-Day Moving Average	174.83
200-Day Moving Average	162.28
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	50,123

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 4.55 billion and earned 459.30 million in profits. Earnings per share was 8.72.

Revenue	4.55B
Gross Profit	2.26B
Operating Income	633.50M
Pretax Income	606.00M
Net Income	459.30M
EBITDA	870.50M
EBIT	633.50M
Earnings Per Share (EPS)	8.72

Balance Sheet

The company has 796.10 million in cash and 1.88 billion in debt, giving a net cash position of -1.08 billion or -20.54 per share.

Cash & Cash Equivalents	796.10M
Total Debt	1.88B
Net Cash	-1.08B
Net Cash Per Share	-20.54
Equity (Book Value)	5.59B
Book Value Per Share	97.73
Working Capital	714.20M

Cash Flow

In the last 12 months, operating cash flow was 730.10 million and capital expenditures -438.40 million, giving a free cash flow of 291.70 million.

Operating Cash Flow	730.10M
Capital Expenditures	-438.40M
Free Cash Flow	291.70M
FCF Per Share	5.53

Margins

Gross margin is 49.75%, with operating and profit margins of 13.92% and 10.09%.

Gross Margin	49.75%
Operating Margin	13.92%
Pretax Margin	13.31%
Profit Margin	10.09%
EBITDA Margin	19.12%
EBIT Margin	13.92%
FCF Margin	6.41%

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.21%.

Dividend Per Share	3.70
Dividend Yield	2.21%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	n/a
Payout Ratio	42.46%
Buyback Yield	0.18%
Shareholder Yield	2.39%
Earnings Yield	5.19%
FCF Yield	3.30%

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