Loading...
BKW logo

BKW AGSWX:BKW Stock Report

Market Cap CHF 8.8b
Share Price
CHF 167.60
My Fair Value
CHF 188
10.9% undervalued intrinsic discount
1Y8.7%
7D2.6%
Portfolio Value
View

BKW AG

SWX:BKW Stock Report

Market Cap: CHF 8.8b

BKW (BKW) Stock Overview

An international 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. More details

BKW fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends5/6

BKW Community Fair Values

Create Narrative

See what 21 others think this stock is worth. Follow their fair value or set your own to get alerts.

CHF 188.00
FV
10.9% undervalued intrinsic discount
4.25%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
13users have followed this narrative
17 days ago author updated this narrative

BKW AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for BKW
Historical stock prices
Current Share PriceCHF 167.60
52 Week HighCHF 184.40
52 Week LowCHF 143.40
Beta0.21
1 Month Change-7.35%
3 Month Change-2.84%
1 Year Change8.69%
3 Year Change38.17%
5 Year Change66.60%
Change since IPO407.88%

Recent News & Updates

BKW AG's (VTX:BKW) Share Price Not Quite Adding Up

Sep 09
BKW AG's (VTX:BKW) Share Price Not Quite Adding Up

Here's Why BKW (VTX:BKW) Has Caught The Eye Of Investors

Aug 11
Here's Why BKW (VTX:BKW) Has Caught The Eye Of Investors

BKW (VTX:BKW) Is Experiencing Growth In Returns On Capital

Jul 11
BKW (VTX:BKW) Is Experiencing Growth In Returns On Capital

Recent updates

BKW AG's (VTX:BKW) Share Price Not Quite Adding Up

Sep 09
BKW AG's (VTX:BKW) Share Price Not Quite Adding Up

Here's Why BKW (VTX:BKW) Has Caught The Eye Of Investors

Aug 11
Here's Why BKW (VTX:BKW) Has Caught The Eye Of Investors

BKW (VTX:BKW) Is Experiencing Growth In Returns On Capital

Jul 11
BKW (VTX:BKW) Is Experiencing Growth In Returns On Capital

A Look At The Intrinsic Value Of BKW AG (VTX:BKW)

Jun 13
A Look At The Intrinsic Value Of BKW AG (VTX:BKW)

These 4 Measures Indicate That BKW (VTX:BKW) Is Using Debt Reasonably Well

May 26
These 4 Measures Indicate That BKW (VTX:BKW) Is Using Debt Reasonably Well

Does BKW (VTX:BKW) Deserve A Spot On Your Watchlist?

May 12
Does BKW (VTX:BKW) Deserve A Spot On Your Watchlist?

The Compensation For BKW AG's (VTX:BKW) CEO Looks Deserved And Here's Why

Apr 23
The Compensation For BKW AG's (VTX:BKW) CEO Looks Deserved And Here's Why

BKW's (VTX:BKW) Upcoming Dividend Will Be Larger Than Last Year's

Apr 02
BKW's (VTX:BKW) Upcoming Dividend Will Be Larger Than Last Year's

BKW (VTX:BKW) Is Increasing Its Dividend To CHF3.70

Mar 14
BKW (VTX:BKW) Is Increasing Its Dividend To CHF3.70

Is BKW AG (VTX:BKW) Trading At A 38% Discount?

Mar 11
Is BKW AG (VTX:BKW) Trading At A 38% Discount?
User avatar

Grimsel Dam Approval Will Boost Future Energy Production

Strategic renewable energy projects and expansions, including wind, solar, and battery storage, are expected to drive future revenue growth.

BKW AG (VTX:BKW) Looks Inexpensive But Perhaps Not Attractive Enough

Jan 24
BKW AG (VTX:BKW) Looks Inexpensive But Perhaps Not Attractive Enough

Is There An Opportunity With BKW AG's (VTX:BKW) 40% Undervaluation?

Dec 04
Is There An Opportunity With BKW AG's (VTX:BKW) 40% Undervaluation?

BKW (VTX:BKW) Is Doing The Right Things To Multiply Its Share Price

Nov 18
BKW (VTX:BKW) Is Doing The Right Things To Multiply Its Share Price

BKW AG's (VTX:BKW) Business And Shares Still Trailing The Market

Oct 18
BKW AG's (VTX:BKW) Business And Shares Still Trailing The Market

Shareholder Returns

BKWCH Electric UtilitiesCH Market
7D2.6%0.2%-0.8%
1Y8.7%10.0%1.7%

Return vs Industry: BKW underperformed the Swiss Electric Utilities industry which returned 10.3% over the past year.

Return vs Market: BKW exceeded the Swiss Market which returned 2.8% over the past year.

Price Volatility

Is BKW's price volatile compared to industry and market?
BKW volatility
BKW Average Weekly Movement2.6%
Electric Utilities Industry Average Movement3.0%
Market Average Movement3.6%
10% most volatile stocks in CH Market7.6%
10% least volatile stocks in CH Market1.6%

Stable Share Price: BKW has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: BKW's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
189812,223Robert Itschnerwww.bkw.ch

BKW AG, an international 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 through three segments: Energy Solutions, Power Grid, and Infrastructure and Buildings. The Energy Solutions segment builds, operates, and maintains its portfolio of power plants.

BKW AG Fundamentals Summary

How do BKW's earnings and revenue compare to its market cap?
BKW fundamental statistics
Market capCHF 8.84b
Earnings (TTM)CHF 459.30m
Revenue (TTM)CHF 4.55b
19.3x
P/E Ratio
1.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BKW income statement (TTM)
RevenueCHF 4.55b
Cost of RevenueCHF 2.29b
Gross ProfitCHF 2.26b
Other ExpensesCHF 1.81b
EarningsCHF 459.30m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Mar 11, 2026

Earnings per share (EPS)8.71
Gross Margin49.75%
Net Profit Margin10.09%
Debt/Equity Ratio33.6%

How did BKW perform over the long term?

See historical performance and comparison

Dividends

2.2%
Current Dividend Yield
42%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/12 15:22
End of Day Share Price 2025/09/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BKW AG is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Volker BosseBaader Helvea Equity Research
Marta BruskaBaader Helvea Equity Research
Andreas von ArxBaader Helvea Equity Research