Berner Kantonalbank AG Financials

Market Capitalization CHF2.22 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.12
Forward PE	16.81
Price to Sales TTM	CHF4.11
Price to Book MRQ	CHF0.77
Enterprise to Revenue	7.04
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2016

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2016-06-30
Profit Margin	32.36%
Operating Margin	38.69%
Return on Assets TTM	0.44%
Return on Equity TTM	6.16%

Income Statement

Revenue TTM	CHF539,601,984
Revenue per Share TTM	CHF57.64
Quarterly Revenue Growth	3.00%
Gross Profit TTM	CHF539,601,984
EBITDA	CHF0
Net Income to Common TTM	CHF174,591,008
Diluted EPS TTM	CHF18.29
Quarterly Earnings Growth YoY	-0.40%

Balance Sheet

Total Cash MRQ	CHF7,672,048,128
Total Cash per Share MRQ	CHF830.82
Total Debt MRQ	CHF
Total Debt to Equity MRQ	3.20
Current Ratio MRQ
Book Value per Share MRQ	CHF312.69

Cash Flow

Operating Cash Flow TTM	CHF467,525,000
Levered Free Cash Flow TTM	CHF174,885,000

BEKN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	9,234,310
Float Shares	9,207,346
Avg 10 Volume	3,149
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	51.79%
% Held by Institutions	4.90%

Stock Price Summary

Beta	0.18
Fifty Two Week Low	CHF226.00
Fifty Two Week High	CHF253.00
Fifty Two Week Change	2.48%
Day 50 MA	CHF233.72
Day 200 MA	CHF235.92

Dividends and Splits

Forward Annual Dividend Rate	CHF40.00
Forward Annual Dividend Yield	16.53%
Trailing Annual Dividend Rate	CHF10.00
Trailing Annual Dividend Yield	4.13%
Payout Ratio	54.67%
Dividend Date	2024-05-27
Ex Dividend Date	2024-05-23
Last Split Factor
Last Split Date