(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of BKW stocks?
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%.
Is BKW a good stock to buy?
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%.
Is BKW a buy, sell or hold?
BKW has no consensus analysts rating.
What are the forecast for BKW stock price target?
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%