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Berner Kantonalbank SWX:BEKN Stock Report

Last Price

CHF 232.00

Market Cap

CHF 2.1b

7D

0%

1Y

-2.1%

Updated

18 Dec, 2024

Data

Company Financials

BEKN Stock Overview

Offers banking products and services to private individuals and corporate customers in Switzerland. More details

BEKN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Berner Kantonalbank AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Berner Kantonalbank
Historical stock prices
Current Share PriceCHF 232.00
52 Week HighCHF 253.00
52 Week LowCHF 226.00
Beta0.18
1 Month Change-0.85%
3 Month Change0%
1 Year Change-2.11%
3 Year Change16.35%
5 Year Change4.74%
Change since IPO73.14%

Recent News & Updates

Recent updates

Here's Why We Think Berner Kantonalbank (VTX:BEKN) Is Well Worth Watching

Mar 15
Here's Why We Think Berner Kantonalbank (VTX:BEKN) Is Well Worth Watching

Is Berner Kantonalbank AG (VTX:BEKN) Popular Amongst Institutions?

Feb 11
Is Berner Kantonalbank AG (VTX:BEKN) Popular Amongst Institutions?

Here's How We Evaluate Berner Kantonalbank AG's (VTX:BEKN) Dividend

Dec 13
Here's How We Evaluate Berner Kantonalbank AG's (VTX:BEKN) Dividend

Shareholder Returns

BEKNCH BanksCH Market
7D0%-1.4%0.5%
1Y-2.1%-3.5%3.5%

Return vs Industry: BEKN exceeded the Swiss Banks industry which returned -3.5% over the past year.

Return vs Market: BEKN underperformed the Swiss Market which returned 3.5% over the past year.

Price Volatility

Is BEKN's price volatile compared to industry and market?
BEKN volatility
BEKN Average Weekly Movement1.2%
Banks Industry Average Movement1.6%
Market Average Movement3.4%
10% most volatile stocks in CH Market6.8%
10% least volatile stocks in CH Market1.6%

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

Volatility Over Time: BEKN's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1834966Armin Brunwww.bekb.ch

Berner Kantonalbank AG offers banking products and services to private individuals and corporate customers in Switzerland. It offers savings and payment accounts; mortgages and financing products; business and investment loans; real estate and individual financing products; and retirement accounts. The company also provides investment products and solutions; pension solutions; insurance and guarantees; capital goods leasing services; bank cards and credit cards; and asset management services, including strategy consulting, portfolio optimization and simulation, investment advisory, investment funds, and securities accounting services, as well as trades in stocks, bonds, derivatives, foreign exchange, and money market instruments.

Berner Kantonalbank AG Fundamentals Summary

How do Berner Kantonalbank's earnings and revenue compare to its market cap?
BEKN fundamental statistics
Market capCHF 2.14b
Earnings (TTM)CHF 174.59m
Revenue (TTM)CHF 539.60m

12.3x

P/E Ratio

0.7x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BEKN income statement (TTM)
RevenueCHF 539.60m
Cost of RevenueCHF 0
Gross ProfitCHF 539.60m
Other ExpensesCHF 365.01m
EarningsCHF 174.59m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)18.91
Gross Margin100.00%
Net Profit Margin32.36%
Debt/Equity Ratio319.3%

How did BEKN perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

53%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 21:27
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Berner Kantonalbank AG is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andreas BrunCredit Suisse
Pritish TureVirtua Research Inc.