Full history for every metric is available with a Kvantra account
Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 2,936 | 3,380 | 5,065 | 4,433 | 4,549 | 4,201 | 4,220 | 4,461 |
| Operating profit | CHF m | 272 | 467 | ||||||
| Net profit | CHF m | 362 | 305 | 550 | 478 | 622 | 357 | 372 | 453 |
| EPS reported | CHF | 6.77 | 7.05 | ||||||
| Operating cashflow per share | CHF | 12.92 | 12.12 | ||||||
| Capex per share | CHF | 7.16 | 6.84 | ||||||
| FCF per share | CHF | 5.76 | 5.27 | ||||||
| Free cash flow | CHF m | 304 | 278 | ||||||
| Net debt | CHF m | 577 | 1,189 | ||||||
| Book value equity | CHF m | 5,467 | 5,511 | ||||||
| Book value per share | CHF | 103.7 | 104.4 | ||||||
| Number of shares | m | 52.72 | 52.77 | ||||||
| DPS (TTM paid) | CHF | 3.80 | 3.80 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 24.87 | - | ||||||
| P/B LTM | x | 1.62 | 1.12 | ||||||
| P/S LTM | x | 2.11 | 1.46 | ||||||
| P/FCF LTM | x | 29.25 | 22.17 | ||||||
| EV/EBITDA LTM | x | 17.46 | 11.93 | ||||||
| EV/Sales LTM | x | 2.34 | 1.74 | ||||||
| Earnings Yield LTM | % | 4.02% | 6.03% | ||||||
| FCF Yield | % | 3.42% | 4.51% | ||||||
| Quality | |||||||||
| ROE | % | 6.53% | 6.77% | ||||||
| ROIC | % | 2.05% | 3.57% | ||||||
| Operating margin | % | 6.48% | 11.06% | ||||||
| Gross margin | % | 14.07% | 14.83% | ||||||
| FCF/Sales | % | 7.22% | 6.59% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -42.63% | -19.06% | ||||||
| Sales Growth YoY | % | -7.64% | -6.24% | ||||||
| Net Income Growth YoY | % | -42.66% | -19.05% | ||||||
| FCF Growth | % | +5.82% | +2.77% | ||||||
| Operating Profit Growth | % | -58.63% | -26.99% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.20% | 3.25% | ||||||
| Dividend Growth | % | +2.70% | +2.70% | ||||||
| Payout Ratio | % | 54.63% | 54.65% | ||||||
| FCF/Debt | x | 0.17 | 0.15 | ||||||
| Net Debt/EBITDA | x | 1.72 | 1.93 | ||||||
| EBIT/Net interest | x | 5.12 | 8.41 | ||||||
| Net debt/market cap | % | 6.50% | 19.27% | ||||||
| Net debt/Equity | x | 0.11 | 0.22 | ||||||
| Gross debt/equity | x | 0.33 | 0.34 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
BKW AG, an energy and infrastructure company, plans, builds, and operates infrastructure to produce and supply energy to businesses, households, and the public sector in Switzerland, Germany, Italy, France, and internationally. It operates in three segments: Energy Solutions, Power Grid, and Infrastructure & Buildings. The Energy Solutions segment builds, operates, and maintains its portfolio of power plants. This segment also sells energy; trades in electricity, certificates, and raw materials; and offers wind, solar, and smart energy services. Its Power Grid segment builds, operates, and maintains the company’s distribution grid. The Infrastructure and Buildings segment offers engineering planning and consulting services for energy, infrastructure, and environmental projects; integrated building technology solutions; and construction and maintenance services in the fields of energy, telecommunications, transport and water utility networks. It also provides digital business models for renewable energy. The company was formerly known as BKW FMB Energie AG and changed its name to BKW AG in December 2011. BKW AG was founded in 1898 and is headquartered in Bern, Switzerland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
BKW AG, an energy and infrastructure company, plans, builds, and operates infrastructure to produce and supply energy to businesses, households, and the public sector in Switzerland, Germany, Italy, France, and internationally. It operates in three segments: Energy Solutions, Power Grid, and Infrastructure & Buildings. The Energy Solutions segment builds, operates, and maintains its portfolio of power plants. This segment also sells energy; trades in electricity, certificates, and raw materials; and offers wind, solar, and smart energy services. Its Power Grid segment builds, operates, and maintains the company’s distribution grid. The Infrastructure and Buildings segment offers engineering planning and consulting services for energy, infrastructure, and environmental projects; integrated building technology solutions; and construction and maintenance services in the fields of energy, telecommunications, transport and water utility networks. It also provides digital business models for renewable energy. The company was formerly known as BKW FMB Energie AG and changed its name to BKW AG in December 2011. BKW AG was founded in 1898 and is headquartered in Bern, Switzerland.
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