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Berner Kantonalbank AG (CH:BEKN)
:BEKN
Switzerland Market

Berner Kantonalbank AG (BEKN) Ratios

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Berner Kantonalbank AG Ratios

CH:BEKN's free cash flow for Q2 2025 was CHF1.00. For the 2025 fiscal year, CH:BEKN's free cash flow was decreased by CHF and operating cash flow was CHF0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.85 4.85 0.25 9.12 0.32
Quick Ratio
4.85 4.85 0.25 9.12 0.63
Cash Ratio
0.00 0.00 0.25 4.39 0.30
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.27 0.00 0.02 0.99 0.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.15 0.73 0.57
Net Current Asset Value
CHF -32.28BCHF -32.28BCHF -30.77BCHF -20.96BCHF -27.66B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.25 0.20 0.19
Debt-to-Equity Ratio
3.23 3.23 3.33 2.72 2.80
Debt-to-Capital Ratio
0.76 0.76 0.77 0.73 0.74
Long-Term Debt-to-Capital Ratio
0.76 0.76 0.71 0.73 0.74
Financial Leverage Ratio
13.94 13.94 13.50 13.87 14.37
Debt Service Coverage Ratio
3.64 1.67 -0.02 -0.02 0.11
Interest Coverage Ratio
4.52 2.08 1.24 1.40 4.81
Debt to Market Cap
2.72 3.47 4.60 4.70 4.73
Interest Debt Per Share
1.08K 1.09K 1.10K 869.09 834.65
Net Debt to EBITDA
45.62 45.69 0.00 0.00 -3.41
Profitability Margins
Gross Profit Margin
93.04%83.41%75.09%138.09%88.75%
EBIT Margin
36.72%31.72%-4.57%-6.89%35.67%
EBITDA Margin
36.72%31.72%0.00%0.00%47.77%
Operating Profit Margin
36.66%31.72%30.95%45.35%35.67%
Pretax Profit Margin
36.73%31.78%30.58%43.19%35.67%
Net Profit Margin
29.52%25.55%24.14%32.86%30.04%
Continuous Operations Profit Margin
29.52%25.55%24.14%32.86%30.04%
Net Income Per EBT
80.38%80.38%78.94%76.07%84.22%
EBT Per EBIT
100.19%100.19%98.80%95.24%100.00%
Return on Assets (ROA)
0.41%0.41%0.45%0.44%0.40%
Return on Equity (ROE)
5.77%5.69%6.02%6.06%5.77%
Return on Capital Employed (ROCE)
0.53%0.53%1.77%0.63%1.72%
Return on Invested Capital (ROIC)
2.89%2.89%1.15%0.38%1.22%
Return on Tangible Assets
0.41%0.41%0.45%0.44%0.40%
Earnings Yield
4.79%6.12%8.33%8.02%7.70%
Efficiency Ratios
Receivables Turnover
0.00 0.00 11.06 7.18 12.38
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
2.65 3.06 3.29 2.37 2.53
Asset Turnover
0.01 0.02 0.02 0.01 0.01
Working Capital Turnover Ratio
-0.08 -0.09 -0.24 -0.21 -0.03
Cash Conversion Cycle
0.00 0.00 32.99 50.85 -80.14K
Days of Sales Outstanding
0.00 0.00 32.99 50.85 29.48
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -80.17K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 32.99 50.85 -80.14K
Cash Flow Ratios
Operating Cash Flow Per Share
45.46 0.00 45.54 190.19 127.06
Free Cash Flow Per Share
42.07 0.00 42.15 184.41 120.03
CapEx Per Share
3.39 0.00 3.40 5.78 7.03
Free Cash Flow to Operating Cash Flow
0.93 0.00 0.93 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
13.40 0.00 3.38 12.30 7.83
Capital Expenditure Coverage Ratio
13.40 0.00 13.40 32.92 18.08
Operating Cash Flow Coverage Ratio
0.04 0.00 0.04 0.22 0.15
Operating Cash Flow to Sales Ratio
0.71 0.00 0.56 3.30 2.23
Free Cash Flow Yield
10.63%0.00%17.93%78.14%53.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.87 16.33 12.01 12.46 12.99
Price-to-Sales (P/S) Ratio
6.16 4.17 2.90 4.09 3.90
Price-to-Book (P/B) Ratio
1.19 0.93 0.72 0.75 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
9.41 0.00 5.58 1.28 1.85
Price-to-Operating Cash Flow Ratio
8.70 0.00 5.16 1.24 1.75
Price-to-Earnings Growth (PEG) Ratio
-4.94 -4.20 3.61 1.18 6.05
Price-to-Fair Value
1.19 0.93 0.72 0.75 0.75
Enterprise Value Multiple
62.40 58.84 0.00 0.00 4.76
Enterprise Value
13.61B 12.81B 5.43B 2.24B 1.21B
EV to EBITDA
62.40 58.84 0.00 0.00 4.76
EV to Sales
22.91 18.67 7.25 4.20 2.28
EV to Free Cash Flow
34.97 0.00 13.94 1.31 1.08
EV to Operating Cash Flow
32.36 0.00 12.90 1.27 1.02
Tangible Book Value Per Share
333.15 333.15 321.44 310.24 296.31
Shareholders’ Equity Per Share
333.15 333.15 324.80 312.69 296.81
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.21 0.24 0.16
Revenue Per Share
64.21 74.19 81.05 57.64 57.01
Net Income Per Share
18.95 18.95 19.56 18.94 17.13
Tax Burden
0.80 0.80 0.79 0.76 0.84
Interest Burden
1.00 1.00 -6.69 -6.27 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.22 <0.01 0.20 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.31 0.00 2.33 10.04 7.42
Currency in CHF