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Year on year BKW AG 's revenues fell -12.48% from 5.06bn to 4.43bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 550.20m to 478.10m, a -13.10% decrease.
| Gross margin | -- |
|---|---|
| Net profit margin | 11.91% |
| Operating margin | 14.78% |
| Return on assets | 4.59% |
|---|---|
| Return on equity | 10.69% |
| Return on investment | 5.90% |
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Cash flow in CHFView more
In 2023, BKW AG did not generate a significant amount of cash. However, the company earned 703.70m from its operations for a Cash Flow Margin of 15.88%. In addition the company used 447.70m on investing activities and also paid 260.90m in financing cash flows.
| Cash flow per share | 15.29 |
|---|---|
| Price/Cash flow per share | 9.42 |
| Book value per share | 92.60 |
|---|---|
| Tangible book value per share | 67.88 |
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Balance sheet in CHFView more
| Current ratio | 1.42 |
|---|---|
| Quick ratio | 1.28 |
| Total debt/total equity | 0.3882 |
|---|---|
| Total debt/total capital | 0.2628 |
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Growth rates in CHF
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -16.05% and -13.14%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.59% |
|---|---|
| Div growth rate (5 year) | 13.56% |
| Payout ratio (TTM) | 35.83% |
| EPS growth(5 years) | 20.72 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -38.84 |
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