Berner Kantonalbank AG Financials

Market Capitalization CHF2.30 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	13.08
Forward PE	17.40
Price to Sales TTM	CHF4.16
Price to Book MRQ	CHF0.77
Enterprise to Revenue	10.30
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	32.66%
Operating Margin	43.69%
Return on Assets TTM	0.45%
Return on Equity TTM	6.14%

Income Statement

Revenue TTM	CHF553,139,008
Revenue per Share TTM	CHF59.79
Quarterly Revenue Growth	4.70%
Gross Profit TTM	CHF553,139,008
EBITDA	CHF0
Net Income to Common TTM	CHF180,666,000
Diluted EPS TTM	CHF19.00
Quarterly Earnings Growth YoY	6.10%

Balance Sheet

Total Cash MRQ	CHF6,636,623,872
Total Cash per Share MRQ	CHF717.35
Total Debt MRQ	CHF
Total Debt to Equity MRQ	3.34
Current Ratio MRQ
Book Value per Share MRQ	CHF324.19

Cash Flow

Operating Cash Flow TTM	CHF-1,369,444,992
Levered Free Cash Flow TTM	CHF180,666,000

BEKN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	9,251,539
Float Shares	9,224,525
Avg 10 Volume	1,779
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	51.78%
% Held by Institutions	4.88%

Stock Price Summary

Beta	0.12
Fifty Two Week Low	CHF226.00
Fifty Two Week High	CHF255.00
Fifty Two Week Change	6.61%
Day 50 MA	CHF249.86
Day 200 MA	CHF241.19

Dividends and Splits

Forward Annual Dividend Rate	CHF41.60
Forward Annual Dividend Yield	16.74%
Trailing Annual Dividend Rate	CHF10.40
Trailing Annual Dividend Yield	4.19%
Payout Ratio	52.63%
Dividend Date	2025-05-19
Ex Dividend Date	2025-05-15
Last Split Factor
Last Split Date