Berner Kantonalbank AG

Berner Kantonalbank AG

BEKN.SW
Berner Kantonalbank AGCH flagSwiss Exchange
372.50
CHF
-4.00
- -
3.45BMarket Cap
Berner Kantonalbank AG
BEKN.SW
(Swiss Exchange)

Recent

price

372.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
54.27
53.16
55.67
48.11
44.87
43.87
44.5
42.73
43.76
44.9
47.26
50.59
57.82
60.74
59.36
Revenue per Share
- -
14.26
13.98
14.21
13.99
14.08
13.88
14.75
15.11
15.33
15.92
16.62
17.13
18.89
19.53
18.93
Basic EPS, GAAP
- -
191.47
27.84
42.17
-95.96
220.05
25.45
-2.17
-18.53
151.85
309.88
82.78
-17.81
-67.52
-3.39
-3.66
Free Cash Flow per Basic Share
- -
5.21
5.39
10.79
5.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
34.84
34.46
34.71
172.24
180.33
188.25
196.77
205.27
212.73
220.35
228.22
236.22
247.06
256.83
265.09
Book Value per Share
- -
219.08
227.81
236.67
246.06
248.84
257.23
267.67
276.51
282.44
283.68
290.3
296.81
311.84
324.19
332.74
Tangible Book Value per Share
- -
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Basic Weighted Avg Shares
506
495
487
510
448
418
409
415
398
408
418
440
472
535
562
550
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
21
15
27
27
37
37
37
51
37
41
72
47
64
37
34
44
Depreciation Expense
124
130
128
130
130
131
129
137
141
143
148
155
160
175
181
175
Net Income, GAAP
22.2
20.03
21.37
23.01
23.34
10.56
20.9
21.4
19.68
16.82
13.42
18.6
15.78
23.93
21.06
19.62
Effective Tax Rate (%)
24.57
26.28
26.3
25.53
29.08
31.38
31.65
33.13
35.36
35.03
35.46
35.18
33.85
32.67
32.15
31.89
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
453
1,664
1,526
1,471
1,444
1,990
2,824
3,667
4,476
5,279
6,798
7,224
7,740
7,853
8,058
9,205
LT Debt
1,948
1,999
2,101
2,178
2,300
2,323
2,397
2,495
2,577
2,632
2,644
2,706
2,766
2,888
2,999
3,082
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
40.27
41.29
40.42
41.09
13.56
7.99
7.53
7.66
7.51
7.33
7.35
7.41
7.37
7.79
7.75
7.26
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.87%
3.12%
2.76%
Free Cash Flow
-26.37%
-1.02%
8.08%
Net Income, GAAP
2.99%
3.48%
-2.94%
Sales/Revenue/Turnover
2.89%
5.73%
-2.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
535
2024
- -
- -
- -
- -
562
2025
- -
- -
- -
- -
550

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
18.89
2024
- -
- -
- -
- -
19.53
2025
- -
- -
- -
- -
18.93

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Berner Kantonalbank AG (BEKB) is a universal cantonal bank providing retail and corporate banking services to private individuals, businesses, and institutional clients primarily in Switzerland. Founded in 1834 and headquartered at Bundesplatz 8 in Bern, the bank offers a comprehensive range of products and services including savings and payment accounts; mortgages and financing products such as real estate and individual loans; business and investment loans; retirement and pension accounts; investment products and solutions with strategy consulting, portfolio optimization, investment advisory, investment funds, and securities accounting; bank cards and credit cards; capital goods leasing; insurance and guarantees; asset management; and trading in stocks, bonds, derivatives, foreign exchange, and money market instruments, complemented by online banking services. The bank operates through a network of branches focused on the canton of Bern and surrounding regions, targeting private customers, small and medium-sized enterprises, and institutional investors. In recent developments, BEKB appointed fintech executive Markus Schwab in July 2025 to lead its new IT and Innovation Department, strengthening its digital strategy; reported increased profits and raised dividends for fiscal year 2024 in January 2025, driven by strong interest income; established an innovation partnership with Academic Alpha AG in 2022 for advanced investment concepts; and received an Aa2 long-term deposit rating affirmation from Moody's in October 2024.