UK markets open in 1 hour 26 minutes

BKW AG (BKWZ.XC)

Cboe UK - Cboe UK Real-time price. Currency in CHF
Add to watchlist
141.10-0.90 (-0.63%)
At close: 04:19PM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) 7.38B
Enterprise value 8.60B
Trailing P/E 15.57
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.68
Price/book (mrq)1.61
Enterprise value/revenue 1.94
Enterprise value/EBITDA 9.09

Trading information

Stock price history

Beta (5Y monthly) 0.19
52-week change 3-11.53%
S&P500 52-week change 325.59%
52-week high 3167.80
52-week low 3122.50
50-day moving average 3135.35
200-day moving average 3147.58

Share statistics

Avg vol (3-month) 310.56k
Avg vol (10-day) 35.55k
Shares outstanding 552.78M
Implied shares outstanding 652.97M
Float 819.68M
% held by insiders 162.61%
% held by institutions 114.31%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43.4
Forward annual dividend yield 42.39%
Trailing annual dividend rate 33.40
Trailing annual dividend yield 32.39%
5-year average dividend yield 43.33
Payout ratio 430.91%
Dividend date 3N/A
Ex-dividend date 424 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.60%
Operating margin (ttm)12.69%

Management effectiveness

Return on assets (ttm)3.68%
Return on equity (ttm)10.36%

Income statement

Revenue (ttm)4.51B
Revenue per share (ttm)85.47
Quarterly revenue growth (yoy)-26.10%
Gross profit (ttm)N/A
EBITDA 898.4M
Net income avi to common (ttm)478M
Diluted EPS (ttm)9.06
Quarterly earnings growth (yoy)-69.20%

Balance sheet

Total cash (mrq)915.8M
Total cash per share (mrq)17.35
Total debt (mrq)1.85B
Total debt/equity (mrq)36.74%
Current ratio (mrq)1.28
Book value per share (mrq)87.44

Cash flow statement

Operating cash flow (ttm)703.7M
Levered free cash flow (ttm)400.55M