BKW AG Financials

Market Capitalization CHF7.78 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	15.53
Forward PE	13.97
Price to Sales TTM	CHF1.72
Price to Book MRQ	CHF1.59
Enterprise to Revenue	2.07
Enterprise to EBITDA	9.89

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	11.10%
Operating Margin	19.63%
Return on Assets TTM	3.99%
Return on Equity TTM	9.97%

Income Statement

Revenue TTM	CHF4,514,400,256
Revenue per Share TTM	CHF85.52
Quarterly Revenue Growth	0.20%
Gross Profit TTM	CHF2,238,000,000
EBITDA	CHF1,050,400,000
Net Income to Common TTM	CHF500,900,000
Diluted EPS TTM	CHF9.49
Quarterly Earnings Growth YoY	7.00%

Balance Sheet

Total Cash MRQ	CHF768,000,000
Total Cash per Share MRQ	CHF14.55
Total Debt MRQ	CHF
Total Debt to Equity MRQ	35.64
Current Ratio MRQ	1.42
Book Value per Share MRQ	CHF92.58

Cash Flow

Operating Cash Flow TTM	CHF383,500,000
Levered Free Cash Flow TTM	CHF-80,325,000

BKW Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	52,781,300
Float Shares	19,730,911
Avg 10 Volume	45,278
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	62.61%
% Held by Institutions	15.47%

Stock Price Summary

Beta	0.22
Fifty Two Week Low	CHF122.30
Fifty Two Week High	CHF162.40
Fifty Two Week Change	12.62%
Day 50 MA	CHF151.69
Day 200 MA	CHF147.96

Dividends and Splits

Forward Annual Dividend Rate	CHF13.60
Forward Annual Dividend Yield	8.85%
Trailing Annual Dividend Rate	CHF3.40
Trailing Annual Dividend Yield	2.21%
Payout Ratio	35.83%
Dividend Date	2024-04-26
Ex Dividend Date	2024-04-24
Last Split Factor
Last Split Date