BKW AG (VIE:BKW)

BKW AG Statistics

Total Valuation

BKW AG has a market cap or net worth of EUR 9.47 billion. The enterprise value is 11.12 billion.

Market Cap	9.47B
Enterprise Value	11.12B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	13.36%
Float	19.70M

Valuation Ratios

The trailing PE ratio is 19.26 and the forward PE ratio is 17.66.

PE Ratio	19.26
Forward PE	17.66
PS Ratio	1.94
PB Ratio	1.58
P/TBV Ratio	2.30
P/FCF Ratio	30.32
P/OCF Ratio	12.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 35.60.

EV / Earnings	22.61
EV / Sales	2.25
EV / EBITDA	10.56
EV / EBIT	15.04
EV / FCF	35.60

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	398,748
Profits Per Employee	40,233
Employee Count	12,139
Asset Turnover	0.41
Inventory Turnover	9.91

Taxes

In the past 12 months, BKW AG has paid 126.02 million in taxes.

Income Tax	126.02M
Effective Tax Rate	19.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.08
Average Volume (20 Days)	n/a

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 EUR 4.87 billion and earned 491.77 million in profits. Earnings per share was 9.33.

Revenue	4.87B
Gross Profit	2.42B
Operating Income	678.28M
Pretax Income	648.84M
Net Income	491.77M
EBITDA	932.04M
EBIT	678.28M
Earnings Per Share (EPS)	9.33

Balance Sheet

The company has 852.38 million in cash and 2.01 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	852.38M
Total Debt	2.01B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	5.98B
Book Value Per Share	104.64
Working Capital	764.69M

Cash Flow

In the last 12 months, operating cash flow was 781.71 million and capital expenditures -469.39 million, giving a free cash flow of 312.32 million.

Operating Cash Flow	781.71M
Capital Expenditures	-469.39M
Free Cash Flow	312.32M
FCF Per Share	n/a

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

BKW AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.46%
Buyback Yield	0.18%
Shareholder Yield	0.18%
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