(BKW) BKW - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0130293662
BKW: Energy, Power Plants, Electricity, Grid, Engineering Services
BKW AG is a utility company with a strong presence in Switzerland and expanding reach across Europe. They operate in the energy and infrastructure space, focusing on building and maintaining the backbone that powers modern society.
Broken down, BKW has three main segments: Energy, Grid, and Services. Their Energy division is about generating power, both traditional and renewable. They own and operate power plants, trade electricity, and are increasingly involved in wind, solar, and smart energy solutions.
The Grid segment is all about distribution. They manage the complex network that delivers electricity to homes and businesses, ensuring reliability and efficiency. This is crucial as energy demand grows and becomes more decentralized.
Services is where BKW offers engineering and consulting expertise. They help plan and execute large-scale infrastructure projects, from energy systems to transportation networks. This segment adds diversification and higher margins compared to the more commoditized parts of their business.
Founded in 1898 and headquartered in Bern, Switzerland, BKW has a long history but has evolved to stay relevant. They rebranded from BKW FMB Energie AG to BKW AG in 2011, signaling a broader focus beyond just energy.
Looking at the numbers, BKW has a market cap of around 8.1 billion CHF. Their P/E ratio is 16.13, which is reasonable for a utility company, indicating moderate valuation. The P/B ratio of 1.64 suggests their assets are valued appropriately, and the P/S ratio of 1.79 shows they generate decent revenue per unit of their market value.
Overall, BKW is a solid player in the utility space, balancing traditional infrastructure with a push into renewables and services. For investors, they offer a mix of stability from their grid business and growth potential from their services and renewable energy initiatives.
Additional Sources for BKW Stock
BKW Stock Overview
Market Cap in USD | 8,876m |
Sector | Utilities |
Industry | Utilities - Renewable |
GiC Sub-Industry | Renewable Electricity |
IPO / Inception |
BKW Stock Ratings
Growth 5y | 83.5% |
Fundamental | 72.3% |
Dividend | 65.9% |
Rel. Strength Industry | -11.3 |
Analysts | - |
Fair Price Momentum | 163.81 CHF |
Fair Price DCF | 150.92 CHF |
BKW Dividends
Dividend Yield 12m | 2.25% |
Yield on Cost 5y | 5.21% |
Annual Growth 5y | 9.10% |
Payout Consistency | 98.6% |
BKW Growth Ratios
Growth Correlation 3m | 29.6% |
Growth Correlation 12m | 64.8% |
Growth Correlation 5y | 93.4% |
CAGR 5y | 18.18% |
CAGR/Max DD 5y | 0.72 |
Sharpe Ratio 12m | 0.68 |
Alpha | 5.99 |
Beta | 0.18 |
Volatility | 46.54% |
Current Volume | 61.4k |
Average Volume 20d | 49.7k |
As of March 15, 2025, the stock is trading at CHF 151.10 with a total of 61,436 shares traded.
Over the past week, the price has changed by -4.49%, over one month by -1.18%, over three months by +1.41% and over the past year by +13.89%.
Yes, based on ValueRay Fundamental Analyses, BKW (SW:BKW) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.33 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BKW as of March 2025 is 163.81. This means that BKW is currently overvalued and has a potential downside of 8.41%.
BKW has no consensus analysts rating.
According to ValueRays Forecast Model, BKW BKW will be worth about 176.9 in March 2026. The stock is currently trading at 151.10. This means that the stock has a potential upside of +17.09%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 172.8 | 14.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 176.9 | 17.1% |