Statistics for BKW AG (id:13005 BKW)

Valuation metrics

Market cap

7.63B

Enterprise value

9.19B

Trailing P/E (ttm)

15.23

Forward P/E

13.70

PEG ratio

13.70

Price/Sales (ttm)

1.69

Price/Book (mrq)

1.56

Enterprise Value/Revenue

2.04

Enterprise Value/EBITDA

9.76

Overview

Shares outstanding

52.78M

Float

19.73M

Shares short

% Held by insiders

0.63%

% Held by institutions

0.15%

Average volume (10 days)

46.08K

Average volume (90 days)

Price summary

52-Week low

122.30

52-Week high

162.40

52-Week change

-4.15%

Beta

0.22

50-Day moving average

153.37

200-Day moving average

145.38

Dividends and splits

Forward annual dividend rate

13.60

Forward annual dividend yield

0.09

Trailing annual dividend rate

3.40%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.18

Payout ratio

0.36

Dividend date

April 26th, 2024

Ex-dividend date

April 24th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

11.10%

Operating margin

19.62%

Operational effectiveness

Return on assets

3.99%

Return on equity

9.97%

Income statement

Revenue (ttm)

85.52

Revenue per share (ttm)

85.52

Quarterly revenue growth (yoy)

0.07

Gross profit (ttm)

2.24B

EBITDA

1.05B

Net income to common (ttm)

500.90M

Diluted EPS (ttm)

9.49

Quarterly earnings growth (yoy)

7.00%

Balance sheet

Total cash (mrq)

768.00M

Total cash per share (mrq)

14.55

Total debt (mrq)

1.90B

Total Debt/Equity (mrq)

35.64

Current ratio (mrq)

141.90%

Book value per share (mrq)

92.58

Cash flow

Cash flow statement

383.50M

Levered free cash flow (LFCF)

-80,325,000.00