BKW AG Financials

Market Capitalization CHF9.15 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	14.72
Forward PE	16.45
Price to Sales TTM	CHF1.97
Price to Book MRQ	CHF1.76
Enterprise to Revenue	2.26
Enterprise to EBITDA	10.27

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	13.39%
Operating Margin	14.39%
Return on Assets TTM	4.34%
Return on Equity TTM	12.10%

Income Statement

Revenue TTM	CHF4,645,899,776
Revenue per Share TTM	CHF88.10
Quarterly Revenue Growth	13.70%
Gross Profit TTM	CHF2,404,600,064
EBITDA	CHF1,231,100,000
Net Income to Common TTM	CHF622,200,000
Diluted EPS TTM	CHF11.79
Quarterly Earnings Growth YoY	80.10%

Balance Sheet

Total Cash MRQ	CHF1,012,300,032
Total Cash per Share MRQ	CHF19.19
Total Debt MRQ	CHF
Total Debt to Equity MRQ	33.66
Current Ratio MRQ	1.48
Book Value per Share MRQ	CHF98.78

Cash Flow

Operating Cash Flow TTM	CHF739,400,000
Levered Free Cash Flow TTM	CHF8,400,000

BKW Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	52,760,996
Float Shares	19,698,318
Avg 10 Volume	37,465
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	62.62%
% Held by Institutions	15.42%

Stock Price Summary

Beta	0.24
Fifty Two Week Low	CHF143.40
Fifty Two Week High	CHF175.70
Fifty Two Week Change	14.23%
Day 50 MA	CHF167.94
Day 200 MA	CHF156.56

Dividends and Splits

Forward Annual Dividend Rate	CHF14.80
Forward Annual Dividend Yield	8.49%
Trailing Annual Dividend Rate	CHF3.70
Trailing Annual Dividend Yield	2.12%
Payout Ratio	28.81%
Dividend Date	2025-05-06
Ex Dividend Date	2025-05-02
Last Split Factor
Last Split Date