1. Utilities

  2. •

    Electric utilities
BKW AG

BKW AG

MMIL:1BKW
125.40
EUR
-0.20
(-0.16%)
9.54BMarket Cap
BKW AG
MIL:1BKW
(Euronext Milan)

Recent

price

125.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
53.56
52.97
57.11
53.45
56.53
52.3
47.15
45.81
48.18
51.41
55.66
64.07
95.99
80.98
86.26
79.69
- -
Revenue per Share
4.54
-1.44
2.67
-4.51
5.96
5.71
6.41
4.92
3.56
7.42
6.86
5.77
10.43
9.06
11.8
6.77
- -
Basic EPS, GAAP
-1.95
-0.06
2.08
1.53
6.26
6.78
1.12
4.26
2.21
4.45
5.86
-4.37
8.93
6.63
5.44
5.52
- -
Free Cash Flow per Basic Share
2.63
2.54
1.01
1.22
1.26
1.62
1.63
1.71
1.96
1.94
2.37
2.5
2.88
4.31
3.72
4.09
- -
Dividend per Share
54.54
49.34
46.2
48.11
50.28
51.05
54.39
60.61
60.66
65.59
70.05
74.24
77.05
87.44
98.78
103.59
103.59
Book Value per Share
50.87
44.88
41.95
44.7
46.57
44.46
45.2
48.64
46.49
46.39
50.65
53.46
51.23
62.97
74.15
78.23
78.23
Tangible Book Value per Share
50
47
48
48
48
48
49
51
52
53
53
53
53
53
53
53
53
Basic Weighted Avg Shares
2,678
2,503
2,743
2,567
2,733
2,534
2,293
2,342
2,526
2,711
2,936
3,380
5,065
4,274
4,549
4,201
- -
Sales/Revenue/Turnover
12.46
-2.09
9.27
3.59
11.59
13.17
16.69
14.34
15.41
15.59
14.85
10.02
19.26
15.75
17.25
12.36
- -
Operating Margin (%)
141
190
233
494
218
214
220
199
208
281
243
247
271
280
288
292
- -
Depreciation Expense
227
-68
128
-217
288
277
312
251
186
391
362
305
550
478
622
357
- -
Net Income, GAAP
19.13
- -
19.29
- -
12.63
- -
15.95
25.58
18.44
15.48
13.62
22.07
26.68
17.57
21.12
23.9
- -
Effective Tax Rate (%)
8.47
-2.72
4.68
-8.44
10.55
10.92
13.59
10.73
7.38
14.43
12.32
9.01
10.86
11.19
13.68
8.49
- -
Profit Margin (%)
1,139
941
1,144
1,171
1,549
1,448
1,311
1,059
696
751
840
248
681
617
1,014
1,047
1,047
Working Capital
1,054
1,246
198
211
221
229
267
1,632
1,410
1,710
1,694
1,490
2,082
1,861
1,888
1,876
1,876
LT Debt
2,905
2,377
2,477
2,366
2,525
2,576
2,941
3,406
3,472
3,735
3,989
4,226
4,380
5,047
5,660
5,918
5,918
Total Equity
6.86
- -
5.33
- -
11.14
- -
10.41
6.59
6.45
6.75
7.21
5.01
11.47
7.21
7.6
4.83
- -
Return on Invested Capital (%)
6.22
- -
6.93
- -
15.18
- -
12.9
7.41
5.87
8.69
7.25
5.61
10.79
7.61
8.76
4.8
- -
Return on Capital (%)
7.44
-2.62
5.38
-9.1
12.12
11.27
12.08
8.63
5.88
11.75
10.11
8
13.78
11.01
12.66
6.68
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
275
- -
273
LT Borrowings
1,385
- -
1,355
LT Finance Leases
503
- -
520
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
- -
9,118
8,881

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
3,119
2,603
2,846
Cash, Cash Equivalents & STI
1,012
796
1,052
Accounts Receivable, Net
824
876
838
Inventories
348
200
185
Total Current Liabilities
2,105
1,889
1,799
Payables & Accruals
- -
- -
- -
ST Debt
275
- -
273
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.78%
8.3%
4.56%
Free Cash Flow
-21.77%
-104.31%
1.5%
Net Income, GAAP
10.9%
7.85%
-42.66%
Sales/Revenue/Turnover
6.43%
9.63%
-7.64%
Total Cash Common Dividend
11.72%
13.3%
9.78%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4,274
2024
- -
- -
- -
- -
4,549
2025
- -
- -
- -
- -
4,201

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
9.06
2024
- -
- -
- -
- -
11.8
2025
- -
- -
- -
- -
6.77

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.31
2024
- -
- -
- -
- -
3.72
2025
- -
- -
- -
- -
4.09
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