BKW AG

SWX:BKW 株式レポート

時価総額:CHF 6.7b

BKW 過去の業績

過去 基準チェック /16

BKWは、平均年間2.7%の収益成長を遂げていますが、 Electric Utilities業界の収益は、年間 成長しています。収益は、平均年間14.6% 3.4%収益成長率で 成長しています。 BKWの自己資本利益率は6.7%であり、純利益率は8.8%です。

主要情報

2.73%

収益成長率

2.75%

EPS成長率

Electric Utilities 業界の成長7.32%
収益成長率3.41%
株主資本利益率6.74%
ネット・マージン8.81%
次回の業績アップデート10 Nov 2026

最近の業績更新

Recent updates

新しいナラティブ Jul 18

Flexible Generation And Energy Transition Projects Will Drive Long-Term Upside Potential

Catalysts About BKW BKW is an integrated energy and infrastructure company focused on power generation, power grids and infrastructure and building services across Switzerland and selected European markets. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 Jul 03

BKW: Dividend Strength And Higher Margins Will Support Future Repricing

Analysts have trimmed their price target on BKW to CHF157.81 from CHF164.48, reflecting updated assumptions that combine more cautious revenue growth expectations with a slightly higher projected profit margin and a modestly lower future P/E multiple. What's in the News for BKW No recent company specific news items for BKW are available from the provided primary news sources.
新しいナラティブ Jul 03

Energy Transition Projects And Regulatory Uncertainty Will Shape A Fairly Valued Future

Catalysts About BKW BKW is an energy and infrastructure group that produces and markets electricity, operates power grids and offers engineering, infrastructure and building technology services. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 Jun 16

BKW: Dividend And Margin Outlook Will Support Bullish Stock Repricing

Analysts have reiterated their CHF price target for BKW at CHF164.48, with rationale pointing to relatively stable assumptions on discount rate and revenue growth, alongside a slightly higher profit margin outlook and a modestly lower future P/E multiple. What’s in the News for BKW BKW AG announced an annual dividend of CHF 3.80 per share.
ナラティブ更新 Jun 02

BKW: Neutral Outlook Will Center On CHF 160 And German Storage Execution

Analysts have kept their CHF price target for BKW unchanged, citing steady assumptions for fair value at CHF 164.48, a discount rate of 3.94%, revenue growth of 3.38%, a profit margin of 10.02% and a future P/E of 20.19x. What's in the News Trianel, BKW and Luxcara secured permits for a 900 MW battery storage project in Germany, expanding large scale energy storage capacity to support renewable integration (source: recent project announcement).
ナラティブ更新 May 06

BKW: Neutral Outlook Will Center On CHF 160 Level And Execution

Narrative Update on BKW The analyst price target for BKW has shifted from CHF 163.64 to CHF 164.48, with analysts pointing to updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E, alongside fresh Neutral coverage and a CHF 160 price target from recent Street research. Analyst Commentary Recent research coverage sets a CHF 160 price target alongside a Neutral stance, which sits just below the updated analyst fair value assumptions for BKW.
ナラティブ更新 Apr 21

BKW: Neutral Stance Highlights CHF 160 Level And Execution Risks

Narrative Update on BKW The analyst price target for BKW is now CHF 160. This level is supported by recent coverage where analysts collectively point to a more cautious stance on the shares while maintaining a broadly neutral view.
ナラティブ更新 Apr 06

BKW: Neutral Outlook Balances Earnings Reset With Modest P/E Expectations

Narrative Update The analyst price target for BKW is updated to CHF 163.64 from CHF 162.81. Analysts point to refined assumptions on long term revenue growth, slightly higher projected profit margins, and a modestly higher future P/E multiple as key drivers behind the change.
ナラティブ更新 Mar 23

BKW: Neutral Stance On Earnings Reset And Moderating Future P/E

The analyst price target for BKW has shifted slightly to CHF 160 as analysts factor in updated assumptions around revenue growth, margins, and a lower future P/E, while keeping discount rate expectations unchanged and referencing recent Neutral coverage and downgrades. Analyst Commentary Bullish Takeaways Bullish analysts see the CHF 160 price target as consistent with a view that BKW can still execute on its revenue and margin assumptions, even with a lower future P/E embedded in their models.
ナラティブ更新 Mar 08

BKW: Higher Future P/E And Reset EBIT Guidance Will Drive Re Rating

Narrative Update on BKW Analysts have trimmed their price target on BKW to about CHF 165 from around CHF 170. They cited more cautious assumptions on revenue growth and profit margins, partly offset by a higher expected future P/E multiple and recent neutral to cautious coverage from the Street.
ナラティブ更新 Feb 22

BKW: Reset EBIT Guidance Will Support Re Rating Potential

Analysts have trimmed their price target on BKW to CHF169.76. The shift reflects a more cautious stance on the shares following recent research that has turned more bearish on the name.
ナラティブ更新 Feb 07

BKW: Rebased EBIT Guidance Will Shape Future Upside Potential

Analysts have trimmed their fair value estimate for BKW from CHF 182.38 to about CHF 169.76, reflecting slightly lower assumptions for revenue growth, profit margins and future P/E. This aligns with more cautious recent Street research, including a downgrade from Kepler Cheuvreux.
ナラティブ更新 Jan 23

B9W: Neutral Ratings And Lower Power Prices Will Shape Upside Potential

Narrative Update on BKW Analysts have trimmed their price targets on BKW, with our updated fair value moving from CHF 193 to about CHF 182. They point to downside risk to consensus estimates in a low power price environment and reflect more cautious views following recent downgrades to Neutral by several firms.
分析記事 Dec 28

Here's Why BKW (VTX:BKW) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 Dec 12

BKW AG's (VTX:BKW) Share Price Could Signal Some Risk

It's not a stretch to say that BKW AG's ( VTX:BKW ) price-to-earnings (or "P/E") ratio of 18.8x right now seems quite...
分析記事 Nov 27

We Like These Underlying Return On Capital Trends At BKW (VTX:BKW)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
分析記事 Oct 09

Are Investors Undervaluing BKW AG (VTX:BKW) By 31%?

Key Insights BKW's estimated fair value is CHF256 based on 2 Stage Free Cash Flow to Equity Current share price of...
分析記事 Sep 24

Here's Why BKW (VTX:BKW) Can Manage Its Debt Responsibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
ナラティブ更新 Sep 24

Grimsel Dam Approval Will Boost Future Energy Production

The consensus analyst price target for BKW has been modestly raised to CHF193.00, reflecting minor improvements in both future P/E and net profit margin. Valuation Changes Summary of Valuation Changes for BKW The Consensus Analyst Price Target has risen slightly from CHF188.00 to CHF193.00.
分析記事 Sep 09

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

It's not a stretch to say that BKW AG's ( VTX:BKW ) price-to-earnings (or "P/E") ratio of 18.7x right now seems quite...
ナラティブ更新 Aug 27

Grimsel Dam Approval Will Boost Future Energy Production

The upward revision in BKW’s consensus price target is primarily driven by a substantial increase in forecast revenue growth and a modest improvement in net profit margins, resulting in a new fair value of CHF188.00. Valuation Changes Summary of Valuation Changes for BKW The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from CHF185.00 to CHF188.00.
User avatar
新しいナラティブ Feb 09

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.

収支内訳

BKW の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

SWX:BKW 収益、費用、利益 ( )CHF Millions
日付収益収益G+A経費研究開発費
30 Jun 264,2203721,2140
31 Mar 264,2113641,2050
31 Dec 254,2013571,1970
30 Sep 254,3274081,1820
30 Jun 254,4524591,1670
31 Mar 254,5005411,1530
31 Dec 244,5496221,1390
30 Sep 244,4085621,1230
30 Jun 244,2685011,1070
31 Mar 244,2714891,0970
31 Dec 234,2744781,0880
30 Sep 234,6646481,0890
30 Jun 235,0558181,0910
31 Mar 235,0606841,0750
31 Dec 225,0655501,0600
30 Sep 224,5273581,0230
30 Jun 223,9901679870
31 Mar 223,6852369620
31 Dec 213,3803059380
30 Sep 213,2303809250
30 Jun 213,0804559120
31 Mar 213,0084098960
31 Dec 202,9363628800
30 Sep 202,8963328640
30 Jun 202,8573038490
31 Mar 202,7843478080
31 Dec 192,7113917680
30 Sep 192,6593257190
30 Jun 192,6082596700
31 Mar 192,5672236560
31 Dec 182,5261866420
30 Sep 182,4492266430
30 Jun 182,3732656430
31 Mar 182,3572606300
31 Dec 172,3422556170
30 Sep 172,3472795920
30 Jun 172,3533025680
31 Mar 172,3233075410
31 Dec 162,2933125150
30 Sep 162,3642954980
30 Jun 162,4352774820
31 Mar 162,4842774690
31 Dec 152,5342774560
30 Sep 152,5532974410

質の高い収益: BKWにはCHF109.0M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が30th June, 2026に影響を及ぼしています。

利益率の向上: BKWの現在の純利益率 (8.8%)は、昨年(10.3%)よりも低くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: BKWの収益は過去 5 年間で年間2.7%増加しました。

成長の加速: BKWは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。

収益対業界: BKWは過去 1 年間で収益成長率がマイナス ( -19.1% ) となったため、 Electric Utilities業界平均 ( -2.2% ) と比較することが困難です。


株主資本利益率

高いROE: BKWの 自己資本利益率 ( 6.7% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/20 07:54
終値2026/08/20 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

BKW AG 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12

アナリスト機関
Volker BosseBaader Helvea Equity Research
Rene RückertBaader Helvea Equity Research
Marta BruskaBaader Helvea Equity Research