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STOCKS

Berner Kantonalbank AG (GB:0QM2)

LSE:0QM2

0QM2

Berner Kantonalbank AG

RESEARCH TOOLSreports

Berner Kantonalbank AG (0QM2) Ratios

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Berner Kantonalbank AG Ratios

GB:0QM2's free cash flow for Q2 2025 was CHF1.00. For the 2025 fiscal year, GB:0QM2'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.27	9.12	0.32	0.36	0.33
Quick Ratio	0.27	9.12	0.63	0.67	0.63
Cash Ratio	0.27	4.39	0.30	0.31	0.30
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.01	-0.33	0.04	-0.02	0.02
Short-Term Operating Cash Flow Coverage	0.36	0.00	0.00	0.00	0.00
Net Current Asset Value	CHF -31.21B	CHF -20.96B	CHF -27.66B	CHF -25.98B	CHF -24.84B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.24	0.23	0.24	0.24
Debt-to-Equity Ratio	2.98	3.28	3.31	3.51	3.31
Debt-to-Capital Ratio	0.75	0.77	0.77	0.78	0.77
Long-Term Debt-to-Capital Ratio	0.75	0.00	0.00	0.00	0.00
Financial Leverage Ratio	13.96	13.87	14.37	14.41	13.78
Debt Service Coverage Ratio	0.16	-0.32	-0.76	-0.95	4.00
Interest Coverage Ratio	0.00	1.40	5.40	5.14	3.32
Debt to Market Cap	4.22	0.00	0.00	0.00	0.00
Interest Debt Per Share	966.82	1.04K	987.70	1.03K	952.47
Net Debt to EBITDA	5.97	0.00	0.00	0.00	2.75
Profitability Margins
Gross Profit Margin	87.79%	138.09%	100.00%	100.00%	100.00%
EBIT Margin	36.09%	-6.89%	-12.10%	-9.36%	34.69%
EBITDA Margin	36.09%	0.00%	0.00%	0.00%	49.31%
Operating Profit Margin	39.33%	45.35%	39.98%	38.55%	37.06%
Pretax Profit Margin	36.01%	43.19%	35.67%	38.28%	34.69%
Net Profit Margin	28.70%	32.86%	30.04%	31.16%	30.03%
Continuous Operations Profit Margin	28.70%	32.86%	30.04%	31.16%	30.03%
Net Income Per EBT	79.69%	76.07%	84.22%	81.40%	86.58%
EBT Per EBIT	91.56%	95.24%	89.22%	99.31%	93.59%
Return on Assets (ROA)	0.43%	0.44%	0.40%	0.40%	0.41%
Return on Equity (ROE)	6.06%	6.06%	5.77%	5.73%	5.61%
Return on Capital Employed (ROCE)	1.84%	0.63%	1.93%	1.88%	1.94%
Return on Invested Capital (ROIC)	1.35%	0.40%	1.63%	1.53%	1.68%
Return on Tangible Assets	0.43%	0.44%	0.40%	0.40%	0.41%
Earnings Yield	7.58%	8.02%	7.70%	8.28%	7.04%
Efficiency Ratios
Receivables Turnover	6.37	7.18	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.74	2.37	2.53	2.33	2.28
Asset Turnover	0.02	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	-0.03	-0.21	-0.03	-0.03	-0.03
Cash Conversion Cycle	57.33	50.85	0.00	0.00	0.00
Days of Sales Outstanding	57.33	50.85	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	57.33	50.85	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	45.46	-64.36	127.06	-64.57	63.76
Free Cash Flow Per Share	42.07	-67.71	120.03	-69.04	57.68
CapEx Per Share	3.39	5.78	7.03	4.47	6.07
Free Cash Flow to Operating Cash Flow	0.93	1.05	0.94	1.07	0.90
Dividend Paid and CapEx Coverage Ratio	13.40	-4.16	7.83	-4.84	4.38
Capital Expenditure Coverage Ratio	13.40	-11.14	18.08	-14.45	10.50
Operating Cash Flow Coverage Ratio	0.05	-0.06	0.13	-0.06	0.07
Operating Cash Flow to Sales Ratio	0.66	-1.12	2.23	-1.20	1.19
Free Cash Flow Yield	16.24%	-28.69%	53.95%	-34.09%	25.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.19	12.46	12.99	12.07	14.20
Price-to-Sales (P/S) Ratio	3.78	4.09	3.90	3.76	4.26
Price-to-Book (P/B) Ratio	0.80	0.75	0.75	0.69	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	6.16	-3.49	1.85	-2.93	3.95
Price-to-Operating Cash Flow Ratio	5.70	-3.67	1.75	-3.14	3.58
Price-to-Earnings Growth (PEG) Ratio	25.77	1.18	6.05	2.73	3.60
Price-to-Fair Value	0.80	0.75	0.75	0.69	0.80
Enterprise Value Multiple	16.46	0.00	0.00	0.00	11.39
Enterprise Value	3.76B	3.86B	2.64B	2.57B	2.78B
EV to EBITDA	16.46	0.00	0.00	0.00	11.39
EV to Sales	5.94	7.24	4.96	5.17	5.62
EV to Free Cash Flow	9.66	-6.17	2.36	-4.03	5.21
EV to Operating Cash Flow	8.94	-6.49	2.23	-4.31	4.71
Tangible Book Value Per Share	324.28	310.24	296.31	292.63	285.35
Shareholders’ Equity Per Share	324.28	312.69	296.81	292.92	286.13
Tax and Other Ratios
Effective Tax Rate	0.20	0.24	0.16	0.19	0.13
Revenue Per Share	68.43	57.64	57.01	53.83	53.47
Net Income Per Share	19.64	18.94	17.13	16.77	16.06
Tax Burden	0.80	0.76	0.84	0.81	0.87
Interest Burden	1.00	-6.27	-2.95	-4.09	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.20	0.20	0.18	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.31	-3.40	7.42	-3.85	3.97

Currency in CHF

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