Education
About Us
Working with TipRanks
Follow Us
Berner Kantonalbank AG (CH:BEKN)
:BEKN
Total Valuation
Berner Kantonalbank AG has a market cap or net worth of CHF2.31B. The enterprise value is -CHF4.43B.
Market CapCHF2.31B
Enterprise Value-CHF4.43B
Share Statistics
Berner Kantonalbank AG has 9,320,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,320,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Berner Kantonalbank AG’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee556.95K
Profits Per Employee179.05K
Employee Count1,009
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Berner Kantonalbank AG is 12.01. Berner Kantonalbank AG’s PEG ratio is 3.83.
PE Ratio12.01
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.72
Price to FCF-7.38
Price to Operating Cash Flow16.10
PEG Ratio3.83
Income Statement
In the last 12 months, Berner Kantonalbank AG had revenue of 561.96M and earned 180.67M in profits. Earnings per share was 19.56.
Revenue561.96M
Gross Profit561.96M
Operating Income231.64M
Pretax Income228.86M
Net Income180.67M
EBITDA0.00
Earnings Per Share (EPS)19.56
Cash Flow
In the last 12 months, operating cash flow was 420.57M and capital expenditures -31.38M, giving a free cash flow of 389.19M billion.
Operating Cash Flow420.57M
Free Cash Flow389.19M
Free Cash Flow per Share41.76
Dividends & Yields
Berner Kantonalbank AG pays an annual dividend of CHF10.399, resulting in a dividend yield of 4.16%
Dividend Per ShareCHF10.399
Dividend Yield4.16%
Payout Ratio53.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change9.82%
50-Day Moving Average241.50
200-Day Moving Average230.40
Relative Strength Index (RSI)58.68
Average Volume (3m)4.57K
Important Dates
Berner Kantonalbank AG upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Berner Kantonalbank AG as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio1.24
Taxes
In the past 12 months, Berner Kantonalbank AG has paid 48.20M in taxes.
Income Tax48.20M
Effective Tax Rate0.21
Enterprise Valuation
Berner Kantonalbank AG EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -11.73.
EV to Sales-8.12
EV to EBITDA0.00
EV to Free Cash Flow-11.73
EV to Operating Cash Flow-10.85
Balance Sheet
Berner Kantonalbank AG has CHF6.73B in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -CHF6.73B billion.
Cash & Marketable SecuritiesCHF6.73B
Total DebtCHF0.00
Net Cash-CHF6.73B
Net Cash Per Share-CHF722.60
Tangible Book Value Per ShareCHF324.80
Margins
Gross margin is 63.40%, with operating margin of 41.22%, and net profit margin of 32.15%.
Gross Margin63.40%
Operating Margin41.22%
Pretax Margin40.73%
Net Profit Margin32.15%
EBITDA Margin0.00%
EBIT Margin-6.09%
Analyst Forecast
The average price target for Berner Kantonalbank AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.65%
EPS Growth Forecast3.32%