ScoreWhy is BKW AG ?
1
Flat results in Dec 24
- INVENTORY TURNOVER RATIO(HY) Lowest at 12.95%
- RAW MATERIAL COST(Y) Grown by 31.02% (YoY)
2
With ROE of 9.52%, it has a Very Expensive valuation with a 1.85 Price to Book Value
- Over the past year, while the stock has generated a return of -6.98%, its profits have fallen by -4%
3
Below par performance in long term as well as near term
- Along with generating -6.98% returns in the last 1 year, the stock has also underperformed Switzerland SMI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BKW AG for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
BKW AG
-100.0%
4.47
25.55%
Switzerland SMI
7.38%
0.46
15.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.28%
EBIT Growth (5y)
8.00%
EBIT to Interest (avg)
12.17
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.67
Tax Ratio
22.41%
Dividend Payout Ratio
31.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.31%
ROE (avg)
11.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.85
EV to EBIT
17.57
EV to EBITDA
11.71
EV to Capital Employed
1.69
EV to Sales
2.43
PEG Ratio
NA
Dividend Yield
2.05%
ROCE (Latest)
9.61%
ROE (Latest)
9.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for BKW AG
Pre-Tax Profit
At CHF 331.1 MM has Grown at 124.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CHF MM)
Dividend per share
Highest at CHF 3.15 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CHF)
Operating Cash Flow
Highest at CHF 1,443.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Net Profit
At CHF 276.47 MM has Grown at 81.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
Cash and Eqv
Highest at CHF 1,012.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 15.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for BKW AG
Inventory Turnover Ratio
Lowest at 12.95% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 31.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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