Switzerland · Delayed Price · Currency is CHF BKW AG Statistics
Total Valuation
BKW AG has a market cap or net worth of CHF 7.18 billion. The enterprise value is 8.47 billion.
| Market Cap | 7.18B |
| Enterprise Value | 8.47B |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
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 (%) | 11.27% |
| Float | 19.72M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 14.72. BKW AG's PEG ratio is 1.64.
| PE Ratio | 20.10 |
| Forward PE | 14.72 |
| PS Ratio | 1.67 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 23.29 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 27.48.
| EV / Earnings | 23.73 |
| EV / Sales | 1.97 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 14.99 |
| EV / FCF | 27.48 |
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) | 4.49% |
| 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
The stock price has decreased by -21.30% in the last 52 weeks. The beta is 0.12, so BKW AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -21.30% |
| 50-Day Moving Average | 150.12 |
| 200-Day Moving Average | 159.91 |
| Relative Strength Index (RSI) | 22.48 |
| Average Volume (20 Days) | 72,908 |
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 2.79%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.65% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 4.97% |
| FCF Yield | 4.29% |
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 |
Analyst Forecast
The average price target for BKW AG is 164.48, which is 20.94% higher than the current price. The consensus rating is "Hold".
| Price Target | 164.48 |
| Price Target Difference | 20.94% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.38% |
| EPS Growth Forecast (3Y) | 16.90% |
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 |