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    BKW   CH0130293662

BKW AG

(BKW)
  Report
Real-time Estimate Cboe Europe  -  08:46 2022-08-16 am EDT
113.95 CHF   -0.39%
06/17BKW AG acquired Solstis SA.
CI
06/10BKW : Michael Schüepp, CEO of BKW Engineering, is leaving the company*
PU
05/22Datapulse Technology Placed on Singapore Bourse's Watchlist After Recording Three Straight Years of Losses
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 3 7655 2366 2576 037--
Enterprise Value (EV)1 4 3915 7387 4057 0517 0256 990
P/E ratio 9,62x14,5x20,6x18,8x15,9x14,9x
Yield 3,08%2,42%2,19%2,36%2,45%2,55%
Capitalization / Revenue 1,31x1,67x1,76x1,64x1,50x1,40x
EV / Revenue 1,53x1,83x2,08x1,91x1,75x1,62x
EV / EBITDA 6,47x8,45x12,6x9,90x9,12x8,45x
Price to Book 1,09x1,42x1,60x1,46x1,38x1,30x
Nbr of stocks (in thousands) 52 73052 77952 76152 772--
Reference price (CHF) 71,499,2119114114114
Announcement Date 03/18/202003/17/202103/15/2022---
1 CHF in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 8673 1293 5543 6844 0214 317
EBITDA1 678679586712770827
Operating profit (EBIT)1 433475395491544591
Operating Margin 15,1%15,2%11,1%13,3%13,5%13,7%
Pre-Tax Profit (EBT)1 478443420397518579
Net income1 391362305294379425
Net margin 13,6%11,6%8,57%7,99%9,44%9,85%
EPS2 7,426,865,776,107,227,68
Dividend per Share2 2,202,402,602,702,802,92
Announcement Date 03/18/202003/17/202103/15/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2021 S1 2021 S2
Net sales1 1 5301 6551 899
EBITDA 319--
Operating profit (EBIT)1 219-170
Operating Margin 14,3%-8,93%
Pre-Tax Profit (EBT) ---
Net income1 103-108
Net margin 6,74%-5,68%
EPS 1,963,73-
Dividend per Share ---
Announcement Date 09/01/202009/08/202103/15/2022
1 CHF in Million
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 6265021 1471 014988953
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,92x0,74x1,96x1,42x1,28x1,15x
Free Cash Flow1 246326-216286178201
ROE (Net Profit / Equities) 11,7%10,1%8,00%8,33%8,98%9,06%
Shareholders' equity1 3 3303 5793 8073 5344 2274 690
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 65,670,174,278,682,987,7
Cash Flow per Share2 8,8910,00,2713,414,2-
Capex1 223204230246286302
Capex / Sales 7,77%6,51%6,47%6,67%7,11%7,01%
Announcement Date 03/18/202003/17/202103/15/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Key data
Capitalization (CHF) 6 037 089 916
Capitalization (USD) 6 388 995 805
Net sales (CHF) 3 554 000 000
Net sales (USD) 3 761 164 966
Number of employees 10 750
Sales / Employee (CHF) 330 605
Sales / Employee (USD) 349 876
Free-Float 37,2%
Free-Float capitalization (CHF) 2 245 298 360
Free-Float capitalization (USD) 2 376 178 258
Avg. Exchange 20 sessions (CHF) 3 719 243
Avg. Exchange 20 sessions (USD) 3 936 040
Average Daily Capital Traded 0,06%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA