Switzerland · Delayed Price · Currency is CHF BKW AG Statistics
Total Valuation
BKW AG has a market cap or net worth of CHF 6.62 billion. The enterprise value is 8.15 billion.
| Market Cap | 6.62B |
| Enterprise Value | 8.15B |
Important Dates
The last earnings date was 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 increased by 0.11% in one year.
| Current Share Class | 52.77M |
| Shares Outstanding | 52.77M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 11.21% |
| Float | 19.72M |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 15.22. BKW AG's PEG ratio is 2.82.
| PE Ratio | 17.81 |
| Forward PE | 15.22 |
| PS Ratio | 1.57 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 23.18 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 28.53.
| EV / Earnings | 21.93 |
| EV / Sales | 1.93 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 15.73 |
| EV / FCF | 28.53 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.78 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 6.61 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 335,165 |
| Profits Per Employee | 29,527 |
| Employee Count | 12,618 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 10.88 |
Taxes
In the past 12 months, BKW AG has paid 122.10 million in taxes.
| Income Tax | 122.10M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has decreased by -30.51% in the last 52 weeks. The beta is 0.11, so BKW AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -30.51% |
| 50-Day Moving Average | 134.09 |
| 200-Day Moving Average | 151.63 |
| Relative Strength Index (RSI) | 27.01 |
| Average Volume (20 Days) | 55,375 |
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 4.22 billion and earned 371.80 million in profits. Earnings per share was 7.05.
| Revenue | 4.22B |
| Gross Profit | 2.01B |
| Operating Income | 471.00M |
| Pretax Income | 524.20M |
| Net Income | 371.80M |
| EBITDA | 714.80M |
| EBIT | 471.00M |
| Earnings Per Share (EPS) | 7.05 |
Balance Sheet
The company has 816.10 million in cash and 1.89 billion in debt, with a net cash position of -1.07 billion or -20.32 per share.
| Cash & Cash Equivalents | 816.10M |
| Total Debt | 1.89B |
| Net Cash | -1.07B |
| Net Cash Per Share | -20.32 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 104.42 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 646.80 million and capital expenditures -361.10 million, giving a free cash flow of 285.70 million.
| Operating Cash Flow | 646.80M |
| Capital Expenditures | -361.10M |
| Depreciation & Amortization | 297.40M |
| Net Borrowing | -87.70M |
| Free Cash Flow | 285.70M |
| FCF Per Share | 5.41 |
Margins
Gross margin is 47.60%, with operating and profit margins of 11.16% and 8.81%.
| Gross Margin | 47.60% |
| Operating Margin | 11.16% |
| Pretax Margin | 12.42% |
| Profit Margin | 8.81% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 11.16% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.90% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 5.61% |
| FCF Yield | 4.31% |
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 152.81, which is 21.76% higher than the current price. The consensus rating is "Hold".
| Price Target | 152.81 |
| Price Target Difference | 21.76% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.86% |
| EPS Growth Forecast (3Y) | 14.95% |
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 |