BKW (BKW) Hisse Özeti
Uluslararası bir enerji ve altyapı şirketi olan BKW AG, İsviçre, Almanya, İtalya, Fransa ve uluslararası alanda işletmelere, hanelere ve kamu sektörüne enerji üretmek ve tedarik etmek için altyapı planlamakta, inşa etmekte ve işletmektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 5/6 |
BKW Community Fair Values
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Analyst Price Targets
BKW AG Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | CHF 137.90 |
| 52 Haftanın En Yüksek Seviyesi | CHF 184.40 |
| 52 Haftanın En Düşük Seviyesi | CHF 135.00 |
| Beta | 0.12 |
| 1 Aylık Değişim | -7.70% |
| 3 Aylık Değişim | -9.99% |
| 1 Yıllık Değişim | -19.22% |
| 3 Yıllık Değişim | -9.40% |
| 5 Yıllık Değişim | 46.39% |
| Halka arzdan bu yana değişim | 317.88% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Recent updates
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Hissedar Getirileri
| BKW | CH Electric Utilities | CH Pazar | |
|---|---|---|---|
| 7D | -1.5% | 1.4% | 0.9% |
| 1Y | -19.2% | 20.4% | 15.2% |
Getiri vs. Endüstri: BKW geçen yıl % 20.4 oranında getiri sağlayan Swiss Electric Utilities sektörünün gerisinde kaldı.
Getiri vs Piyasa: BKW geçen yıl % 15.2 oranında getiri sağlayan Swiss Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| BKW volatility | |
|---|---|
| BKW Average Weekly Movement | 2.2% |
| Electric Utilities Industry Average Movement | 3.9% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in CH Market | 7.5% |
| 10% least volatile stocks in CH Market | 2.2% |
İstikrarlı Hisse Senedi Fiyatı: BKW son 3 ayda Swiss piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: BKW 'nin haftalık oynaklığı ( 2% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1898 | 11,351 | Robert Itschner | www.bkw.ch |
Uluslararası bir enerji ve altyapı şirketi olan BKW AG, İsviçre, Almanya, İtalya, Fransa ve uluslararası alanda işletmelere, hanelere ve kamu sektörüne enerji üretmek ve tedarik etmek için altyapı planlar, inşa eder ve işletir. Üç segmentte faaliyet göstermektedir: Enerji Çözümleri, Elektrik Şebekesi ve Altyapı ve Binalar. Enerji Çözümleri segmenti, enerji santralleri portföyünü inşa eder, işletir ve bakımını yapar.
BKW AG Temel Bilgiler Özeti
| BKW temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | CHF 7.28b |
| Kazançlar(TTM) | CHF 356.80m |
| Gelir(TTM) | CHF 4.30b |
20.4x
F/K Oranı1.7x
P/S OranıBKW aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| BKW gelir tablosu (TTM) | |
|---|---|
| Gelir | CHF 4.30b |
| Gelir Maliyeti | CHF 2.26b |
| Brüt Kâr | CHF 2.04b |
| Diğer Giderler | CHF 1.68b |
| Kazançlar | CHF 356.80m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
Aug 19, 2026
| Hisse başına kazanç (EPS) | 6.76 |
| Brüt Marj | 47.47% |
| Net Kâr Marjı | 8.30% |
| Borç/Özkaynak Oranı | 27.8% |
BKW uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
2.8%
Mevcut Temettü Verimi56%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/17 17:14 |
| Gün Sonu Hisse Fiyatı | 2026/06/17 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
BKW AG 11 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Peter Rothenaicher | Baader Helvea Equity Research |
| Rene Rückert | Baader Helvea Equity Research |
| Marta Bruska | Baader Helvea Equity Research |