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BKW AG
Previous close
$143.67
Day range
$143.67 - $143.67
Year range
$143.67 - $143.67
Market cap
7.21B CHF
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.07B | -26.06% |
Operating expense | 389.45M | -0.97% |
Net income | 75.70M | -69.20% |
Net profit margin | 7.06 | -58.35% |
Earnings per share | — | — |
EBITDA | 180.15M | -52.52% |
Effective tax rate | 14.43% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 915.80M | 9.32% |
Total assets | 11.01B | -7.35% |
Total liabilities | 5.96B | -20.53% |
Total equity | 5.05B | — |
Shares outstanding | 52.78M | — |
Price to book | 1.64 | — |
Return on assets | 3.09% | — |
Return on capital | 4.93% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 75.70M | -69.20% |
Cash from operations | 106.30M | -63.30% |
Cash from investing | -141.40M | -333.74% |
Cash from financing | -14.20M | 95.16% |
Net change in cash | -59.20M | -59.35% |
Free cash flow | 37.91M | -81.08% |
About
Founded
1898
Website
Employees
12,000