KWK3 Stock Overview

Through its subsidiaries, engages in the production, distribution, and sale of electricity under the naturenergie brand in Switzerland and internationally. More details

KWK3 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 40.1% below our estimate of its fair value

Earnings grew by 67.2% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 9.7% per year for the next 3 years

Shares are highly illiquid

Unstable dividend track record

Community vs My Fair Value

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naturenergie holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for naturenergie holding
Historical stock prices
Current Share Price	CHF 31.60
52 Week High	CHF 34.00
52 Week Low	CHF 31.60
Beta	0.31
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	29.77%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	KWK3	DE Electric Utilities	DE Market
7D	-3.7%	-0.2%	-0.8%
1Y	n/a	18.5%	16.9%

Return vs Industry: Insufficient data to determine how KWK3 performed against the German Electric Utilities industry.

Return vs Market: Insufficient data to determine how KWK3 performed against the German Market.

Price Volatility

Is KWK3's price volatile compared to industry and market?
KWK3 volatility
KWK3 Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	4.4%
Market Average Movement	6.5%
10% most volatile stocks in DE Market	12.6%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: KWK3's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine KWK3's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1894	1,464	Michel Schwery	www.naturenergie-holding.ch

naturenergie holding AG, through its subsidiaries, engages in the production, distribution, and sale of electricity under the naturenergie brand in Switzerland and internationally. It generates electricity from hydropower, solar, and hydrogen sources. The company also provides gas, heating, housing, and mobility solutions; and car sharing and charging station infrastructure services, as well as engages in the construction, operation, and maintenance of distribution networks; and planning, construction, and service of combined heat and power plants.

naturenergie holding AG Fundamentals Summary

How do naturenergie holding's earnings and revenue compare to its market cap?
KWK3 fundamental statistics
Market cap	€1.06b
Earnings (TTM)	€179.10m
Revenue (TTM)	€1.74b

5.9x

P/E Ratio

0.6x

P/S Ratio

Is KWK3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KWK3 income statement (TTM)
Revenue	€1.74b
Cost of Revenue	€1.24b
Gross Profit	€502.90m
Other Expenses	€323.80m
Earnings	€179.10m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.41
Gross Margin	28.90%
Net Profit Margin	10.29%
Debt/Equity Ratio	8.0%

How did KWK3 perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

18%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/28 19:41
End of Day Share Price	2025/05/28 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

naturenergie holding AG is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Eugen Perger	Research Partners AG
Alexandra Bossert	UBS Investment Bank