Company Financials

BKW AG Financials

Swiss franc

business BKW AG Company Profile

Main Stock Listing

SIX: BKW

Market Capitalization CHF8.89 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 19.31
Forward PE 16.64
Price to Sales TTM CHF1.95
Price to Book MRQ CHF1.72
Enterprise to Revenue 2.28
Enterprise to EBITDA 11.94

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 10.09%
Operating Margin 13.38%
Return on Assets TTM 3.59%
Return on Equity TTM 8.95%

Income Statement

Revenue TTM CHF4,552,099,840
Revenue per Share TTM CHF86.39
Quarterly Revenue Growth -4.20%
Gross Profit TTM CHF2,264,699,904
EBITDA CHF1,231,100,000
Net Income to Common TTM CHF459,300,000
Diluted EPS TTM CHF8.72
Quarterly Earnings Growth YoY -46.60%

Balance Sheet

Total Cash MRQ CHF796,099,968
Total Cash per Share MRQ CHF15.10
Total Debt MRQ CHF
Total Debt to Equity MRQ 33.64
Current Ratio MRQ 1.38
Book Value per Share MRQ CHF97.73

Cash Flow

Operating Cash Flow TTM CHF730,099,968
Levered Free Cash Flow TTM CHF108,300,000

BKW Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 52,760,996
Float Shares 19,691,571
Avg 10 Volume 36,407
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 62.62%
% Held by Institutions 15.23%

Stock Price Summary

Beta 0.24
Fifty Two Week Low CHF143.70
Fifty Two Week High CHF184.40
Fifty Two Week Change 7.78%
Day 50 MA CHF170.88
Day 200 MA CHF168.81

Dividends and Splits

Forward Annual Dividend Rate CHF14.80
Forward Annual Dividend Yield 8.79%
Trailing Annual Dividend Rate CHF3.70
Trailing Annual Dividend Yield 2.20%
Payout Ratio 42.43%
Dividend Date 2025-05-06
Ex Dividend Date 2025-05-02
Last Split Factor
Last Split Date