BKW AG Statistics

Total Valuation

BKW AG has a market cap or net worth of CHF 7.84 billion. The enterprise value is 9.41 billion.

Market Cap	7.84B
Enterprise Value	9.41B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

BKW AG has 52.78 million shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding	52.78M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	12.80%
Float	19.73M

Valuation Ratios

The trailing PE ratio is 15.66 and the forward PE ratio is 14.01.

PE Ratio	15.66
Forward PE	14.01
PS Ratio	1.74
PB Ratio	1.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -540.68.

EV / Earnings	18.78
EV / Sales	2.08
EV / EBITDA	8.98
EV / EBIT	12.37
EV / FCF	-540.68

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.36.

Current Ratio	1.42
Quick Ratio	1.08
Debt / Equity	0.36
Debt / EBITDA	1.90
Debt / FCF	-109.03
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	3.99%
Return on Capital (ROIC)	6.31%
Revenue Per Employee	373,616
Profits Per Employee	41,455
Employee Count	12,000
Asset Turnover	0.41
Inventory Turnover	9.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.16% 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	-3.16%
50-Day Moving Average	154.79
200-Day Moving Average	144.44
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	38,831

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 4.51 billion and earned 500.90 million in profits. Earnings per share was 9.49.

Revenue	4.51B
Gross Profit	2.40B
Operating Income	710.30M
Pretax Income	644.70M
Net Income	500.90M
EBITDA	942.20M
EBIT	710.30M
Earnings Per Share (EPS)	9.49

Full Income Statement

Balance Sheet

The company has 768.00 million in cash and 1.90 billion in debt, giving a net cash position of -1.13 billion or -21.39 per share.

Cash & Cash Equivalents	768.00M
Total Debt	1.90B
Net Cash	-1.13B
Net Cash Per Share	-21.39
Equity (Book Value)	5.32B
Book Value Per Share	92.58
Working Capital	793.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.50 million and capital expenditures -400.90 million, giving a free cash flow of -17.40 million.

Operating Cash Flow	383.50M
Capital Expenditures	-400.90M
Free Cash Flow	-17.40M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 53.08%, with operating and profit margins of 15.73% and 11.10%.

Gross Margin	53.08%
Operating Margin	15.73%
Pretax Margin	14.28%
Profit Margin	11.10%
EBITDA Margin	20.87%
EBIT Margin	15.73%
FCF Margin	-0.39%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 2.26%.

Dividend Per Share	3.40
Dividend Yield	2.26%
Dividend Growth (YoY)	-16.05%
Years of Dividend Growth	4
Payout Ratio	35.84%
Buyback Yield	-0.16%
Shareholder Yield	2.10%
Earnings Yield	6.39%
FCF Yield	-0.22%

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