Company Financials

Berner Kantonalbank AG Financials

Swiss franc

business Berner Kantonalbank AG Company Profile

Main Stock Listing

SIX: BEKN

Market Capitalization CHF2.86 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.20
Forward PE 21.67
Price to Sales TTM CHF5.15
Price to Book MRQ CHF0.95
Enterprise to Revenue 11.54
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2016

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2016-06-30
Profit Margin 32.69%
Operating Margin 38.07%
Return on Assets TTM 0.45%
Return on Equity TTM 6.16%

Income Statement

Revenue TTM CHF555,790,976
Revenue per Share TTM CHF59.79
Quarterly Revenue Growth 1.00%
Gross Profit TTM CHF555,790,976
EBITDA CHF0
Net Income to Common TTM CHF181,704,000
Diluted EPS TTM CHF19.10
Quarterly Earnings Growth YoY 1.40%

Balance Sheet

Total Cash MRQ CHF7,394,130,944
Total Cash per Share MRQ CHF799.23
Total Debt MRQ CHF
Total Debt to Equity MRQ 3.65
Current Ratio MRQ
Book Value per Share MRQ CHF324.19

Cash Flow

Operating Cash Flow TTM CHF331,553,000
Levered Free Cash Flow TTM CHF180,666,000

BEKN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 9,251,539
Float Shares 9,224,525
Avg 10 Volume 6,545
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 51.78%
% Held by Institutions 5.34%

Stock Price Summary

Beta -0.01
Fifty Two Week Low CHF232.50
Fifty Two Week High CHF311.00
Fifty Two Week Change 23.43%
Day 50 MA CHF276.26
Day 200 MA CHF258.17

Dividends and Splits

Forward Annual Dividend Rate CHF41.60
Forward Annual Dividend Yield 13.44%
Trailing Annual Dividend Rate CHF10.40
Trailing Annual Dividend Yield 3.36%
Payout Ratio 54.46%
Dividend Date 2025-05-19
Ex Dividend Date 2025-05-15
Last Split Factor
Last Split Date