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BKW AG

Company price
122.3812 GBX 0.28 ( 0.23%)
Last update at 2026-10-27T16:33:00Z
VOLUME
30394
Market Cap
8429.28M
P/E
0.28

Momentum Score

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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.

Source: TradingView
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Day Price Range
120.80
Low
122.75
High
52 Week Price Range
142.60
Low
184.40
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
122.10
Dividend Yield
2.37%
Revenue TTM
4296.80M
Revenue Per Share
81.50
Gross Profit TTM
2039.50M
Debt / Equity
0.33
ROE
6.70%
Net Debt
970.80M
ROCE
2.77%
Diluted EPS TTM
5.77

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 509.60M 820.90M 592.50M 783.60M 420.10M
Net income 356.80M 622.20M 478.00M 550.20M 304.60M
Selling and marketing expenses - 59.30M 55.20M - -
Gross profit 591.10M 2404.60M 2238.00M 2511.50M 1642.20M
Ebit 272.40M 896.70M 606.80M 977.30M 339.00M
Ebitda 564.10M 1185.00M 886.70M 1197.20M 544.00M
Depreciation and amortization 291.70M 288.30M 279.90M 219.90M 205.00M
Operating income 272.40M 658.40M 620.30M 977.30M 339.00M
Other operating expenses 3928.80M 3763.80M 3847.10M 4286.10M 2961.40M
Interest expense 53.20M 58.40M 73.20M - 0.00M
Income tax expense 121.70M 173.40M 104.10M 209.10M 92.70M
Total revenue 4201.20M 4548.60M 4432.70M 5137.90M 3455.60M
Total operating expenses 318.70M 1619.80M 1617.70M 1659.70M 1148.00M
Cost of revenue 3610.10M 2144.00M 2194.70M 2626.40M 1813.40M
Total other income expense net 237.20M 162.50M -27.80M -193.70M 81.10M
Net income applicable to common shares - - - 550.20M 304.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 11644.60M 11595.40M 11011.60M 11885.20M 12080.10M
Intangible assets 195.90M 192.10M 206.90M 271.40M 222.40M
Other current assets 108.00M 305.60M 570.20M 1686.20M 2250.60M
Total liab 5726.80M 5935.90M 5964.60M 7505.60M 7853.80M
Total stockholder equity 5466.70M 5211.50M 4615.20M 4066.90M 3917.90M
Other current liab 627.10M 1146.40M 741.50M 2723.00M 3571.90M
Common stock 132.00M 132.00M 132.00M 132.00M 132.00M
Retained earnings 5281.60M 5120.10M 4675.20M 4401.90M 3987.00M
Other liab - - - 2529.70M 2568.50M
Good will 1142.70M 1107.30M 1084.50M 1091.20M 874.10M
Other assets - 0.10M 0.10M 239.30M 300.00M
Cash 854.70M 867.30M 771.50M 797.80M 931.00M
Total current liabilities 1799.00M 2104.50M 2162.80M 3214.10M 4106.90M
Current deferred revenue 541.40M - 518.10M - -
Net debt 970.80M 1295.30M 1082.60M -797.80M -931.00M
Short term debt 273.30M 274.80M 317.10M - -
Short long term debt total 1825.50M 2162.60M 1854.10M - -
Other stockholder equity -4.90M -5.90M -192.00M -467.00M -201.10M
Property plant equipment - - - 3831.90M 3523.30M
Total current assets 2846.20M 3118.70M 2780.10M 3894.60M 4354.50M
Net tangible assets - - - 2704.30M 2821.40M
Short term investments 196.70M 145.10M 144.30M 39.80M 89.60M
Net receivables 1501.70M 1453.00M 1083.60M 1159.60M 990.30M
Inventory 185.10M 347.70M 210.50M 211.20M 93.00M
Accounts payable 357.20M 468.70M 389.00M 491.10M 535.00M
Accumulated other comprehensive income 58.00M -34.70M -189.10M - -
Non currrent assets other 260.90M 414.70M 323.80M -7751.30M -7425.60M
Non current assets total 8798.40M 8476.60M 8231.50M 7751.30M 7425.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - 84.30M 76.30M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -387.00M -301.20M -447.70M -483.90M -225.30M
Net borrowings - - - -184.70M 493.40M
Total cash from financing activities -307.20M -342.60M -421.80M -362.70M 328.20M
Change to operating activities - - - -154.40M -285.90M
Net income 356.80M 820.90M 592.50M 550.20M 304.60M
Change in cash -12.60M 100.70M -26.30M -133.20M 105.90M
Begin period cash flow 867.30M 771.50M 797.80M 931.00M 825.10M
End period cash flow 854.70M 872.20M 771.50M 797.80M 931.00M
Total cash from operating activities 681.20M 739.40M 703.70M 729.80M 14.10M
Depreciation 291.70M 288.30M 279.90M 271.30M 247.20M
Other cashflows from investing activities 68.00M 125.60M 81.60M 71.30M 40.60M
Dividends paid 195.00M 196.40M 213.80M 137.20M 126.60M
Sale purchase of stock -22.80M -41.00M -12.00M -5.10M -8.80M
Other cashflows from financing activities -5.30M -45.80M -196.00M 1288.30M 628.80M
Change to netincome - - - 62.70M -251.80M
Capital expenditures 377.70M 452.60M 354.00M 244.80M 229.90M
Change in working capital -78.90M -43.20M 118.20M - -
Stock based compensation - - 11.10M 6.70M 7.20M
Other non cash items 111.60M -326.60M -298.00M -98.40M -544.90M
Free cash flow 303.50M 286.80M 349.70M 485.00M -215.80M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0QQ0
BKW AG
0.28
0.23%
122.38 0.28 - 1.96 -
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

BKW AG

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.

Viktoriaplatz 2, Bern, Switzerland, 3013

41 58 477 51 11

10083

Name Title Year Born
Mr. Robert Itschner CEO & Member of Exec. Board 1966
Mr. Ronald Trachsel lic. rer. pol Head of Fin. & Services Division, Deputy to the CEO, CFO and Member of the Exec. Board 1959
Dr. Corinne Montandon Head of the Energy Markets & Group Services Division and Member of the Exec. Board 1976
Rahel Parnitzki Head of Bus. Operations NA
Dr. Roland Küpfer Head of Power Grid Division & Member of the Exec. Board 1958
Dr. Philipp Hanggi Head of Production Division & Member of the Exec. Board 1968
Mr. Martin Fecke Head of the Engineering Division & Member of Exec. Board 1964
Manuel Trösch Head Accounting & Tax NA
Thomas Herren Investor Relations Officer NA
Dr. Raphael Brütsch Head of Corp. Legal Services NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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