BKW AG (1BKW.MI) Stock Fundamental Analysis
BIT:1BKW - Euronext Milan - CH0130293662 - Common Stock - Currency: EUR
Taking everything into account, 1BKW scores 5 out of 10 in our fundamental rating. 1BKW was compared to 17 industry peers in the Electric Utilities industry. 1BKW has only an average score on both its financial health and profitability. While showing a medium growth rate, 1BKW is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1BKW had positive earnings in the past year.
1BKW had a positive operating cash flow in the past year.
In the past 5 years 1BKW has always been profitable.
In the past 5 years 1BKW always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1BKW (5.37%) is comparable to the rest of the industry.
1BKW's Return On Equity of 11.94% is in line compared to the rest of the industry. 1BKW outperforms 55.56% of its industry peers.
1BKW's Return On Invested Capital of 6.31% is in line compared to the rest of the industry. 1BKW outperforms 55.56% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1BKW is in line with the industry average of 8.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 11.94% | ||
| ROIC | 6.31% |
ROA(3y)4.78%
ROA(5y)4.14%
ROE(3y)11.94%
ROE(5y)10.68%
ROIC(3y)7.29%
ROIC(5y)5.93%
1.3 Margins
1BKW has a better Profit Margin (13.68%) than 77.78% of its industry peers.
1BKW's Profit Margin has been stable in the last couple of years.
1BKW has a Operating Margin of 16.33%. This is comparable to the rest of the industry: 1BKW outperforms 44.44% of its industry peers.
In the last couple of years the Operating Margin of 1BKW has grown nicely.
The Gross Margin of 1BKW (52.86%) is better than 61.11% of its industry peers.
In the last couple of years the Gross Margin of 1BKW has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.33% | ||
| PM (TTM) | 13.68% | ||
| GM | 52.86% |
OM growth 3Y19.86%
OM growth 5Y2.04%
PM growth 3Y14.92%
PM growth 5Y-1.06%
GM growth 3Y2.85%
GM growth 5Y-1.73%
2. Health
2.1 Basic Checks
1BKW has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 1BKW remains at a similar level compared to 5 years ago.
Compared to 1 year ago, 1BKW has an improved debt to assets ratio.
2.2 Solvency
1BKW has an Altman-Z score of 2.24. This is not the best score and indicates that 1BKW is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.24, 1BKW belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
The Debt to FCF ratio of 1BKW is 6.64, which is on the high side as it means it would take 1BKW, 6.64 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 6.64, 1BKW is doing good in the industry, outperforming 72.22% of the companies in the same industry.
1BKW has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.31, 1BKW belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 6.64 | ||
| Altman-Z | 2.24 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1BKW has a Current Ratio of 1.48. This is a normal value and indicates that 1BKW is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.48, 1BKW is doing good in the industry, outperforming 77.78% of the companies in the same industry.
A Quick Ratio of 1.32 indicates that 1BKW should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.32, 1BKW is doing good in the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.23% over the past year.
The Earnings Per Share has been growing by 9.73% on average over the past years. This is quite good.
The Revenue has been growing slightly by 6.44% in the past year.
1BKW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.91% yearly.
EPS 1Y (TTM)30.23%
EPS 3Y26.94%
EPS 5Y9.73%
EPS Q2Q%80.49%
Revenue 1Y (TTM)6.44%
Revenue growth 3Y10.4%
Revenue growth 5Y10.91%
Sales Q2Q%21.48%
3.2 Future
The Earnings Per Share is expected to decrease by -0.30% on average over the next years.
The Revenue is expected to grow by 2.42% on average over the next years.
EPS Next Y-7.78%
EPS Next 2Y2.49%
EPS Next 3Y-0.3%
EPS Next 5YN/A
Revenue Next Year8.73%
Revenue Next 2Y7.86%
Revenue Next 3Y4.17%
Revenue Next 5Y2.42%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.63, which indicates a correct valuation of 1BKW.
Based on the Price/Earnings ratio, 1BKW is valued a bit cheaper than 66.67% of the companies in the same industry.
1BKW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.48.
1BKW is valuated rather expensively with a Price/Forward Earnings ratio of 18.61.
61.11% of the companies in the same industry are cheaper than 1BKW, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1BKW to the average of the S&P500 Index (34.04), we can say 1BKW is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.63 | ||
| Fwd PE | 18.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1BKW is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, 1BKW is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.97 | ||
| EV/EBITDA | 9.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.61
EPS Next 2Y2.49%
EPS Next 3Y-0.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.06%, 1BKW has a reasonable but not impressive dividend return.
1BKW's Dividend Yield is slightly below the industry average, which is at 4.35.
Compared to an average S&P500 Dividend Yield of 2.39, 1BKW has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
5.2 History
The dividend of 1BKW is nicely growing with an annual growth rate of 15.63%!
Dividend Growth(5Y)15.63%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1BKW pays out 31.57% of its income as dividend. This is a sustainable payout ratio.
DP31.57%
EPS Next 2Y2.49%
EPS Next 3Y-0.3%
BIT:1BKW (8/4/2025, 7:00:00 PM)
196
+196 (+Infinity%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners15.26%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap10.35B
Analysts76
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
Yearly Dividend3.96
Dividend Growth(5Y)15.63%
DP31.57%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.63 | ||
| Fwd PE | 18.61 | ||
| P/S | 2.14 | ||
| P/FCF | 33.97 | ||
| P/OCF | 13.17 | ||
| P/B | 1.87 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 9.25 |
EPS(TTM)12.54
EY6.4%
EPS(NY)10.53
Fwd EY5.37%
FCF(TTM)5.77
FCFY2.94%
OCF(TTM)14.88
OCFY7.59%
SpS91.55
BVpS104.89
TBVpS78.74
PEG (NY)N/A
PEG (5Y)1.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 11.94% | ||
| ROCE | 7.83% | ||
| ROIC | 6.31% | ||
| ROICexc | 7.31% | ||
| ROICexgc | 8.68% | ||
| OM | 16.33% | ||
| PM (TTM) | 13.68% | ||
| GM | 52.86% | ||
| FCFM | 6.3% |
ROA(3y)4.78%
ROA(5y)4.14%
ROE(3y)11.94%
ROE(5y)10.68%
ROIC(3y)7.29%
ROIC(5y)5.93%
ROICexc(3y)8.75%
ROICexc(5y)7.29%
ROICexgc(3y)10.67%
ROICexgc(5y)8.88%
ROCE(3y)9.04%
ROCE(5y)7.35%
ROICexcg growth 3Y12.54%
ROICexcg growth 5Y9.66%
ROICexc growth 3Y14.71%
ROICexc growth 5Y9.36%
OM growth 3Y19.86%
OM growth 5Y2.04%
PM growth 3Y14.92%
PM growth 5Y-1.06%
GM growth 3Y2.85%
GM growth 5Y-1.73%
F-Score9
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 6.64 | ||
| Debt/EBITDA | 1.5 | ||
| Cap/Depr | 137.03% | ||
| Cap/Sales | 9.95% | ||
| Interest Coverage | 20.02 | ||
| Cash Conversion | 68.9% | ||
| Profit Quality | 46.08% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 2.24 |
F-Score9
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)111.08%
Cap/Depr(5y)105.91%
Cap/Sales(3y)7.78%
Cap/Sales(5y)7.62%
Profit Quality(3y)68.31%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.23%
EPS 3Y26.94%
EPS 5Y9.73%
EPS Q2Q%80.49%
EPS Next Y-7.78%
EPS Next 2Y2.49%
EPS Next 3Y-0.3%
EPS Next 5YN/A
Revenue 1Y (TTM)6.44%
Revenue growth 3Y10.4%
Revenue growth 5Y10.91%
Sales Q2Q%21.48%
Revenue Next Year8.73%
Revenue Next 2Y7.86%
Revenue Next 3Y4.17%
Revenue Next 5Y2.42%
EBIT growth 1Y30.07%
EBIT growth 3Y32.33%
EBIT growth 5Y13.17%
EBIT Next Year35.78%
EBIT Next 3Y14.01%
EBIT Next 5Y7.27%
FCF growth 1Y-18.02%
FCF growth 3YN/A
FCF growth 5Y4.1%
OCF growth 1Y5.06%
OCF growth 3Y274.28%
OCF growth 5Y9.53%