Edition:
United States

BKW AG (BKWB.S)

BKWB.S on Swiss Exchange

67.70CHF
18 May 2018
Change (% chg)

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Prev Close
CHF67.70
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
41,961
52-wk High
CHF68.00
52-wk Low
CHF53.40

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 3 2,598.35 2,669.00 2,468.15 2,914.88
Year Ending Dec-19 3 2,593.37 2,703.30 2,454.81 2,907.87
Earnings (per share)
Year Ending Dec-18 2 4.53 4.82 4.24 1.04
Year Ending Dec-19 1 3.85 3.85 3.85 0.60
LT Growth Rate (%) 1 -18.20 -18.20 -18.20 --
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.98 12.43 19.27
P/E High - Last 5 Yrs. 11.96 27.78 25.49
P/E Low - Last 5 Yrs. 5.04 6.88 8.95
Beta 0.45 0.93 1.10
Price to Sales (TTM) 1.47 3.54 2.48
Price to Book (MRQ) 1.12 1.47 1.34
Price to Tangible Book (MRQ) 1.41 4.81 3.02
Price to Cash Flow (TTM) 7.50 8.55 7.75
% Owned Institutions -- 1.97 1.24

Dividends

  Company industry sector
Dividend Yield 2.66 2.98 2.36
Dividend Yield - 5 Year Avg 3.84 2.39 2.65
Dividend 5 Year Growth Rate 8.45 8.15 -9.07
Payout Ratio(TTM) 36.53 24.59 33.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.42 1.59 5.07
Sales (TTM) vs TTM 1 Yr. Ago 5.38 -19.18 -7.31
Sales - 5 Yr. Growth Rate -2.50 7.86 5.36
EPS (MRQ) vs Qtr. 1 Yr. Ago -23.47 66.45 28.88
EPS (TTM) vs TTM 1 Yr. Ago -17.89 -- --
EPS - 5 Yr. Growth Rate 12.40 22.39 -0.25
Capital Spending - 5 Yr. Growth Rate 4.46 30.81 19.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.75 1.28 2.08
Current Ratio (MRQ) 1.80 1.35 2.22
LT Debt to Equity (MRQ) 44.16 149.86 109.37
Total Debt to Equity (MRQ) 44.16 181.04 126.87
Interest Coverage (TTM) -- 8.70 8.66

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 35.65 31.07
Gross Margin - 5 Yr. Avg. -- 3.21 16.76
EBITD Margin (TTM) 21.90 -- --
EBITD - 5 Yr. Avg 21.97 47.42 38.26
Operating Margin (TTM) 15.24 39.98 26.63
Operating Margin - 5 Yr. Avg. 10.25 38.95 28.92
Pre-Tax Margin (TTM) 15.27 31.72 21.11
Pre-Tax Margin - 5 Yr. Avg. 8.98 29.31 24.18
Net Profit Margin (TTM) 11.37 23.23 14.79
Net Profit Margin - 5 Yr. Avg. 7.63 20.85 17.78
Effective Tax Rate (TTM) 25.58 22.25 33.14
Effective Tax Rate - 5 Yr. Avg. 15.09 29.14 26.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 412,074 857,829,021 8,545,000,399
Net Income/Employee (TTM) 46,845 296,782,662 500,906,182
Receivable Turnover (TTM) 2.81 10.42 9.32
Inventory Turnover (TTM) 23.04 21.69 19.50
Asset Turnover (TTM) 0.27 0.23 0.35

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.11 4.24 3.35
Return on Assets - 5 Yr. Avg. 2.37 4.64 6.19
Return on Investment (TTM) 3.73 5.66 4.30
Return on Investment - 5 Yr. Avg. 2.73 6.04 7.56
Return on Equity (TTM) 8.77 12.43 8.82
Return on Equity - 5 Yr. Avg. 7.21 11.48 13.35
  1 Year 3 Year 5 Year
Sales % 5.38 -4.02 -2.50
EPS (TTM) % -18.06 -6.08 12.40
Dividend % 12.50 4.00 8.45
Note: Units in Millions of US Dollars

Performance for BKW AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.78 5.20 99 24
13 Week 21.98 22.61 99 66
26 Week 20.25 23.52 99 47
52 Week 16.93 16.90 99 28
YTD 16.82 22.59 99 48
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.08%
# of Holders: 105
Total Shares Held: 6,907,371
3 Mo. Net Change: -25,971
# New Positions: 5
# Closed Positions: 3
# Increased Positions: 23
# Reduced Positions: 20
# Net Buyers: 3
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