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XSWX
BEKN
Market cap2.54bUSD
Apr 04, Last price  
236.00CHF
1D
-2.07%
1Q
0.43%
Jan 2017
28.26%
Name

Berner Kantonalbank AG

Chart & Performance

D1W1MN
No data to show
P/E
12.48
P/S
4.10
EPS
18.90
Div Yield, %
4.24%
Shrs. gr., 5y
-0.18%
Rev. gr., 5y
6.81%
Revenues
532m
+0.18%
403,157,000405,442,000692,831,000614,218,000499,516,000486,967,000511,791,000437,122,000404,773,000432,195,000408,134,000382,823,000514,429,999494,061,000497,220,000531,303,000532,284,000
Net income
175m
+9.57%
236,348,000114,300,000119,297,000125,550,000130,135,000128,053,000130,132,000130,368,000131,264,000129,403,000137,425,000140,788,000142,870,000148,377,000154,936,000159,616,000174,885,000
CFO
287m
-75.79%
1,764,099,000276,038,000-62,720,000-664,302,0001,301,112,000-755,789,000-953,214,000-32,948,000-496,959,000589,149,000-596,390,0001,184,199,000286,680,000
Dividend
May 15, 202510.4 CHF/sh
Earnings
Aug 19, 2025

Profile

Berner Kantonalbank AG, a cantonal bank, offers various banking products and financial services to private individuals and corporate customers in Switzerland. It offers investment, shareholder, youth, education, and SME savings accounts; deposit, current, rental, payment, pension, and client funds accounts; investment products; bank cards and credit cards; and pension products. The company also provides mortgages and financing products; business, investment, and real estate financing services; safeguards and guarantees; and asset management services, including strategy consulting, portfolio optimization and simulation, investment advisory, investment funds, and securities accounting services, as well as trades in stocks, bonds, derivatives, currencies, and money market instruments. Berner Kantonalbank AG operates through a network of 60 branches. The company was formerly known as Kantonalbank von Bern and changed its name to Berner Kantonalbank AG in 1991. Berner Kantonalbank AG was founded in 1834 and is headquartered in Bern, Switzerland.
URL
https://www.bekb.ch/
IPO date
Aug 02, 2000
Employees
940
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
532,284
0.18%
531,303
6.85%
Cost of revenue
88,154
296,486
Unusual Expense (Income)
NOPBT
444,130
234,817
NOPBT Margin
83.44%
44.20%
Operating Taxes
55,000
29,900
Tax Rate
12.38%
12.73%
NOPAT
389,130
204,917
Net income
174,885
9.57%
159,616
3.02%
Dividends
(89,472)
(85,744)
Dividend yield
4.00%
4.03%
Proceeds from repurchase of equity
(6,616)
1,017,602
BB yield
0.30%
-47.79%
Debt
Debt current
2,074,965
Long-term debt
7,091,000
Deferred revenue
Other long-term liabilities
37,165,986
1,151,110
Net debt
(10,241,612)
535,917
Cash flow
Cash from operating activities
286,680
1,184,199
CAPEX
(53,352)
(65,492)
Cash from investing activities
(98,656)
(1,752,906)
Cash from financing activities
47,065
738,041
FCF
(25,472,956)
1,799,514
Balance
Cash
7,795,665
8,604,005
Long term investments
2,445,947
26,043
Excess cash
10,214,998
8,603,483
Stockholders' equity
5,452,556
2,779,498
Invested Capital
34,600,933
10,300,201
ROIC
1.73%
2.00%
ROCE
1.11%
1.80%
EV
Common stock shares outstanding
9,484
9,570
Price
236.00
6.07%
222.50
9.88%
Market cap
2,238,297
5.12%
2,129,325
13.84%
EV
(8,003,315)
2,665,242
EBITDA
480,778
299,612
EV/EBITDA
8.90
Interest
172,857
39,367
Interest/NOPBT
38.92%
16.76%