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Berner Kantonalbank AG (GB:0QM2)
LSE:0QM2
Total Valuation
Berner Kantonalbank AG has a market cap or net worth of CHF3.65B. The enterprise value is CHF13.61B.
Market CapCHF3.65B
Enterprise ValueCHF13.61B
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 2.89%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.89%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee675.36K
Profits Per Employee173.79K
Employee Count1,009
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Berner Kantonalbank AG is 16.3. Berner Kantonalbank AG’s PEG ratio is -4.20.
PE Ratio16.3
PS Ratio4.17
PB Ratio0.93
Price to Fair Value0.93
Price to FCF0.00
Price to Operating Cash Flow8.70
PEG Ratio-4.20
Income Statement
In the last 12 months, Berner Kantonalbank AG had revenue of 681.43M and earned 175.35M in profits. Earnings per share was 18.93.
Revenue681.43M
Gross Profit566.76M
Operating Income217.75M
Pretax Income218.16M
Net Income175.35M
EBITDA217.75M
Earnings Per Share (EPS)18.93
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 CHF10.4, resulting in a dividend yield of 3.41%
Dividend Per ShareCHF10.4
Dividend Yield3.41%
Payout Ratio52.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change60.72%
50-Day Moving Average350.28
200-Day Moving Average285.94
Relative Strength Index (RSI)60.09
Average Volume (3m)395.00
Important Dates
Berner Kantonalbank AG upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Berner Kantonalbank AG as a current ratio of 4.85, with Debt / Equity ratio of 322.83%
Current Ratio4.85
Quick Ratio4.85
Debt to Market Cap3.47
Net Debt to EBITDA45.69
Interest Coverage Ratio2.08
Taxes
In the past 12 months, Berner Kantonalbank AG has paid 42.80M in taxes.
Income Tax42.80M
Effective Tax Rate0.20
Enterprise Valuation
Berner Kantonalbank AG EV to EBITDA ratio is 58.84, with an EV/FCF ratio of 0.00.
EV to Sales18.67
EV to EBITDA58.84
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Berner Kantonalbank AG has CHF7.58B in cash and marketable securities with CHF8.94B in debt, giving a net cash position of -CHF1.36B billion.
Cash & Marketable SecuritiesCHF7.58B
Total DebtCHF8.94B
Net Cash-CHF1.36B
Net Cash Per Share-CHF146.45
Tangible Book Value Per ShareCHF333.15
Margins
Gross margin is 93.04%, with operating margin of 31.72%, and net profit margin of 25.55%.
Gross Margin93.04%
Operating Margin31.72%
Pretax Margin31.78%
Net Profit Margin25.55%
EBITDA Margin31.72%
EBIT Margin31.72%
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 Forecast―
EPS Growth Forecast―