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XSWXBEKN
Market cap2.41bUSD
Dec 20, Last price  
233.00CHF
1D
0.43%
1Q
1.30%
Jan 2017
26.63%
Name

Berner Kantonalbank AG

Chart & Performance

D1W1MN
XSWX:BEKN chart
P/E
12.30
P/S
2.93
EPS
18.94
Div Yield, %
4.16%
Shrs. gr., 5y
-0.18%
Rev. gr., 5y
13.94%
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 23, 202410 CHF/sh
Earnings
Jan 30, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
532,284
0.18%
531,303
6.85%
497,220
0.64%
Cost of revenue
88,154
296,486
283,676
Unusual Expense (Income)
NOPBT
444,130
234,817
213,544
NOPBT Margin
83.44%
44.20%
42.95%
Operating Taxes
55,000
29,900
35,400
Tax Rate
12.38%
12.73%
16.58%
NOPAT
389,130
204,917
178,144
Net income
174,885
9.57%
159,616
3.02%
154,936
4.42%
Dividends
(89,472)
(85,744)
(82,016)
Dividend yield
4.00%
4.03%
4.38%
Proceeds from repurchase of equity
(6,616)
1,017,602
1,663,952
BB yield
0.30%
-47.79%
-88.96%
Debt
Debt current
2,074,965
2,728,036
Long-term debt
7,091,000
6,778,000
Deferred revenue
Other long-term liabilities
37,165,986
1,151,110
725,316
Net debt
(10,241,612)
535,917
634,377
Cash flow
Cash from operating activities
286,680
1,184,199
(596,390)
CAPEX
(53,352)
(65,492)
(41,282)
Cash from investing activities
(98,656)
(1,752,906)
(1,241,240)
Cash from financing activities
47,065
738,041
2,567,990
FCF
(25,472,956)
1,799,514
483,758
Balance
Cash
7,795,665
8,604,005
8,807,625
Long term investments
2,445,947
26,043
64,034
Excess cash
10,214,998
8,603,483
8,846,798
Stockholders' equity
5,452,556
2,779,498
2,723,683
Invested Capital
34,600,933
10,300,201
10,210,804
ROIC
1.73%
2.00%
1.82%
ROCE
1.11%
1.80%
1.65%
EV
Common stock shares outstanding
9,484
9,570
9,237
Price
236.00
6.07%
222.50
9.88%
202.50
-11.18%
Market cap
2,238,297
5.12%
2,129,325
13.84%
1,870,441
-11.22%
EV
(8,003,315)
2,665,242
2,504,818
EBITDA
480,778
299,612
260,101
EV/EBITDA
8.90
9.63
Interest
172,857
39,367
37,314
Interest/NOPBT
38.92%
16.76%
17.47%