BKW (BKW) Aandelenoverzicht
BKW AG, een internationaal energie- en infrastructuurbedrijf, plant, bouwt en exploiteert infrastructuur voor de productie en levering van energie aan bedrijven, huishoudens en de publieke sector in Zwitserland, Duitsland, Italië, Frankrijk en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 1/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 5/6 |
Beloningen
Risicoanalyse
BKW Community Fair Values
Create NarrativeSee what 21 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
BKW AG Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | CHF 131.50 |
| 52 Week Hoogtepunt | CHF 184.40 |
| 52 Week Laag | CHF 130.30 |
| Bèta | 0.12 |
| 1 maand verandering | -10.12% |
| 3 maanden verandering | -18.02% |
| 1 Jaar Verandering | -24.64% |
| 3 jaar verandering | -13.66% |
| 5 jaar verandering | 33.37% |
| Verandering sinds IPO | 298.48% |
Recent nieuws en updates
Narratiefupdate • 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.
Nieuw narratief • 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?Narratiefupdate • 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.Narratiefupdate • 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).Recent updates
Narratiefupdate • 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.Nieuw narratief • 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?Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • Aug 11
Here's Why BKW (VTX:BKW) Has Caught The Eye Of Investors
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Analyseartikel • Jul 11
BKW (VTX:BKW) Is Experiencing Growth In Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Nieuw narratief • 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.Rendement voor aandeelhouders
| BKW | CH Electric Utilities | CH Markt | |
|---|---|---|---|
| 7D | -3.4% | -0.8% | 0.6% |
| 1Y | -24.6% | 23.6% | 17.2% |
Rendement versus industrie: BKW presteerde slechter dan de Swiss Electric Utilities -sector, die het afgelopen jaar een rendement van 23.6 % opleverde.
Rendement versus markt: BKW presteerde slechter dan Swiss Market, dat het afgelopen jaar een rendement van 17.2 % opleverde.
Prijsvolatiliteit
| BKW volatility | |
|---|---|
| BKW Average Weekly Movement | 2.0% |
| Electric Utilities Industry Average Movement | 3.8% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 2.1% |
Stabiele aandelenkoers: BKW heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Swiss markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 2% ) van BKW is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1898 | 11,351 | Robert Itschner | www.bkw.ch |
BKW AG, een internationaal energie- en infrastructuurbedrijf, plant, bouwt en exploiteert infrastructuur voor de productie en levering van energie aan bedrijven, huishoudens en de publieke sector in Zwitserland, Duitsland, Italië, Frankrijk en internationaal. Het bedrijf is actief in drie segmenten: Energy Solutions, Power Grid en Infrastructure and Buildings. Het segment Energy Solutions bouwt, exploiteert en onderhoudt zijn portfolio van energiecentrales.
BKW AG Samenvatting
| BKW fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | CHF 6.94b |
| Inkomsten(TTM) | CHF 356.80m |
| Inkomsten(TTM) | CHF 4.30b |
19.4x
Koers/Winstverhouding1.6x
P/S-verhoudingIs BKW overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| BKW resultatenrekening (TTM) | |
|---|---|
| Inkomsten | CHF 4.30b |
| Kosten van inkomsten | CHF 2.26b |
| Brutowinst | CHF 2.04b |
| Overige uitgaven | CHF 1.68b |
| Inkomsten | CHF 356.80m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
Aug 19, 2026
| Winst per aandeel (EPS) | 6.76 |
| Brutomarge | 47.47% |
| Nettowinstmarge | 8.30% |
| Schuld/Eigen Vermogen Verhouding | 27.8% |
Hoe presteerde BKW op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
2.9%
Huidig dividendrendement56%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/06 05:51 |
| Aandelenkoers aan het einde van de dag | 2026/07/06 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
BKW AG wordt gevolgd door 11 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Peter Rothenaicher | Baader Helvea Equity Research |
| Rene Rückert | Baader Helvea Equity Research |
| Marta Bruska | Baader Helvea Equity Research |