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Berner Kantonalbank AG (GB:0QM2)
:0QM2
Total Valuation
Berner Kantonalbank AG has a market cap or net worth of CHF2.34B. The enterprise value is CHF5.56B.
Market CapCHF2.34B
Enterprise ValueCHF5.56B
Share Statistics
Berner Kantonalbank AG has 9,320,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,320,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Berner Kantonalbank AG’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.40%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee527.54K
Profits Per Employee173.33K
Employee Count1,009
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Berner Kantonalbank AG is 12.46. Berner Kantonalbank AG’s PEG ratio is 1.18.
PE Ratio12.46
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-3.49
Price to Operating Cash Flow-3.67
PEG Ratio1.18
Income Statement
In the last 12 months, Berner Kantonalbank AG had revenue of 532.28M and earned 174.88M in profits. Earnings per share was 18.94.
Revenue532.28M
Gross Profit735.03M
Operating Income241.38M
Pretax Income229.88M
Net Income174.88M
EBITDA0.00
Earnings Per Share (EPS)18.94
Cash Flow
In the last 12 months, operating cash flow was 143.34M and capital expenditures -26.68M, giving a free cash flow of -312.61M billion.
Operating Cash Flow143.34M
Free Cash Flow-312.61M
Free Cash Flow per Share-33.54
Dividends & Yields
Berner Kantonalbank AG pays an annual dividend of CHF10, resulting in a dividend yield of 3.94%
Dividend Per ShareCHF10
Dividend Yield3.94%
Payout Ratio51.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change5.59%
50-Day Moving Average246.61
200-Day Moving Average237.50
Relative Strength Index (RSI)67.56
Average Volume (3m)497.00
Important Dates
Berner Kantonalbank AG upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Berner Kantonalbank AG as a current ratio of 9.12, with Debt / Equity ratio of 268.57%
Current Ratio9.12
Quick Ratio9.12
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio1.40
Taxes
In the past 12 months, Berner Kantonalbank AG has paid 55.00M in taxes.
Income Tax55.00M
Effective Tax Rate0.24
Enterprise Valuation
Berner Kantonalbank AG EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -6.17.
EV to Sales7.24
EV to EBITDA0.00
EV to Free Cash Flow-6.17
EV to Operating Cash Flow-6.49
Balance Sheet
Berner Kantonalbank AG has CHF7.65B in cash and marketable securities with CHF6.74B in debt, giving a net cash position of CHF127.22M billion.
Cash & Marketable SecuritiesCHF7.65B
Total DebtCHF6.74B
Net CashCHF127.22M
Net Cash Per ShareCHF13.65
Tangible Book Value Per ShareCHF310.24
Margins
Gross margin is 122.56%, with operating margin of 45.35%, and net profit margin of 32.86%.
Gross Margin122.56%
Operating Margin45.35%
Pretax Margin43.19%
Net Profit Margin32.86%
EBITDA Margin0.00%
EBIT Margin-6.89%
Analyst Forecast
The average price target for Berner Kantonalbank AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―