VIE/BKW (VIE/BKW)

Vienna Stock Exchange: VIE/BKW · EUR

€133

+1.00 (+0.8%)· Recorded snapshot

Market cap	7B
Revenue (ttm)	4.6B
Net income (ttm)	402.8M
EPS (ttm)	€7.64
P/E (trailing)	17.5x
P/E (forward)	16.0x
Dividend	€4.11 (3.08%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.6B
Net income (ttm): 402.8M
EPS (ttm): €7.64
P/E (trailing): 17.5x
P/E (forward): 16.0x
Market cap: 7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E16

P25 n/aP50 n/aP75 n/a

Trailing P/E17.5

P25 n/aP50 n/aP75 n/a

ROE7

P25 n/aP50 n/aP75 n/a

ROIC3.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/BKW indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

CHF

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Switzerland
Country code	AT
Earnings date	2026-11-10
Employees	12,592
Employees change	479
Employees growth	3.95%
Enterprise value	EUR 8.7B
Exchange	Vienna Stock Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1898
Industry	Utilities - Renewable
Is primary listing	No
ISIN number	CH0130293662
Last earnings date	2026-08-19
Last refreshed	2026-10-29
Market cap	EUR 7B
Next earnings date	2026-11-10
Price	EUR 133.30
Price currency	EUR
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	vie/BKW
Website	https://www.bkw.ch

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	15x
Average P/E ratio (3Y)	17.56x
Average P/E ratio (5Y)	17.68x
Earnings yield	5.73%
EV/Earnings	21.57x
EV/EBIT	15.49x
EV/EBITDA	9.84x
EV/FCF	28.07x
EV/Sales	1.9x
FCF / EV yield	3.56%
FCF yield	4.4%
Forward P/E	15.99x
Graham number	145.09687
Graham upside	8.85%
Lynch fair value	EUR 38.18
Lynch upside	-71.36%
P/B ratio	1.09x
P/E ratio	17.46x
P/FCF ratio	22.72x
P/OCF ratio	10.04x
P/S ratio	1.54x
Price / tangible book value	1.57x
Price/EBITDA ratio	9.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.16%
EBITDA margin	16.94%
Effective tax rate	23.29%
FCF margin	6.77%
Gross margin	47.6%
Operating margin	11.16%
Pretax margin	12.42%
Profit margin	8.81%
Profit per employee	EUR 31,986
Profitable quarters	25
Profitable years	12
Revenue per employee	EUR 363,082
ROA	2.63%
ROA (5Y)	3.58%
ROCE	4.74%
ROE	6.96%
ROE (5Y)	10.1%
ROIC	3.84%
Tax / revenue	2.89%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-19.14%
EPS growth (Q)	7.91%
EPS growth (QoQ)	18.35%
EPS growth 10Y	2.92%
EPS growth 3Y	-23.14%
EPS growth 5Y	-3.95%
EPS growth quarters	1
EPS growth years	0
FCF growth	-2.06%
FCF growth 3Y	-29.5%
FCF growth 5Y	11.09%
Net income growth	-19.05%
Net income growth (Q)	8.04%
Net income growth (QoQ)	18.45%
Net income growth 3Y	-23.12%
Net income growth 5Y	-3.98%
Net income growth quarters	1
Net income growth years	0
OCF growth	-11.41%
OCF growth (Q)	-24.2%
OCF growth (QoQ)	-76.64%
OCF growth 10Y	3.08%
OCF growth 3Y	-15.46%
OCF growth 5Y	10.23%
Revenue growth	-5.21%
Revenue growth (Q)	0.92%
Revenue growth (QoQ)	-0.09%
Revenue growth 10Y	5.65%
Revenue growth 3Y	-5.84%
Revenue growth 5Y	6.5%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -391.2M
Depreciation and amortization	EUR 322.2M
EBIT	EUR 510.2M
EBITDA	EUR 774.3M
EPS	EUR 7.64
Financing cash flow	EUR -357.4M
Free cash flow	EUR 309.5M
Gross profit	EUR 2.2B
Income taxes	EUR 132.3M
Investing cash flow	EUR -266.1M
Net borrowing	EUR -95M
Net cash flow	EUR 73.4M
Net income	EUR 402.8M
Operating income	EUR 510.2M
Revenue	EUR 4.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	EUR 113.12
Debt / EBITDA	2.46
Debt / equity	0.32
Debt / FCF	6.61
Interest coverage	6.35
Long-term assets	EUR 9.5B
Long-term liabilities	EUR 4.3B
Net cash (debt)	EUR -1.2B
Net cash / market cap	-16.52%
Net debt / EBITDA	1.5
Net debt / equity	0.18
Net debt / FCF	3.75
Piotroski F-Score	5
Property, plant and equipment	EUR 4.9B
Shareholders' equity	EUR 6.5B
Tangible book value	EUR 4.5B
Tangible book value per share	EUR 84.62
Total assets	EUR 12.4B
Total cash	EUR 884.1M
Total debt	EUR 2B
Total liabilities	EUR 5.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	EUR 2.8B
Current liabilities	EUR 1.6B
Current ratio	1.78
Inventory turnover	10.88
Net working capital	EUR 453.1M
Quick ratio	1.43
Working capital	EUR 1.2B
Working capital turnover	4.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.11%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-05-05
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	EUR 4.11
Dividend yield	3.09%
Ex-dividend date	2026-04-30
Last dividend	EUR 4.11
Payout ratio	53.9%
Shareholder yield	2.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 147.71
1D price change	0.76%
1M price change	3.82%
1M total return	3.82%
1W price change	3.66%
1W total return	3.66%
1Y price change	-32.27%
1Y return CAGR	-30.61%
1Y total return	-30.59%
20-day SMA	EUR 127.71
200-day SMA	EUR 152.20
3M price change	-8.45%
3M total return	-8.45%
50-day SMA	EUR 130.51
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 196.60
52-week high date	2025-10-28
52-week low	EUR 122.90
52-week low date	2026-10-01
6M price change	-23.04%
6M total return	-21.14%
All-time high	EUR 198.10
All-time high date	2025-10-23
All-time low	EUR 122.90
All-time low date	2026-10-01
Average true range (ATR)	EUR 1.35
Average volume	0
Change from 52-week high	-32.2%
Change from 52-week low	8.46%
Change from all-time high	-32.71%
Change from all-time low	8.46%
Change from open	0.83%
Day's gap	-0.08%
High price	EUR 133.30
Low price	EUR 132.20
Monthly RSI	0
Open price	EUR 132.20
Position in 52-week range	100%
Previous close	EUR 132.30
Price vs 150-day SMA	-9.75%
Price vs 20-day SMA	4.38%
Price vs 200-day SMA	-12.42%
Price vs 50-day SMA	2.14%
Relative volume	20
RSI	65.32
Sharpe ratio	-1.72
Sortino ratio	-1.83
Weekly RSI	36.02
YTD price change	-26.35%
YTD total return	-24.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19.8M
Shares change (QoQ)	0.09%
Shares change (YoY)	0.11%
Shares held by insiders	0.07%
Shares held by institutions	11.95%

Deeper analysis on VIE/BKW

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIE/BKW report

Is a complete VIE/BKW research report available?

No complete published report is available for vie/BKW (VIE/BKW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/BKW (VIE/BKW)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/BKW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/BKW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/BKW

Frequently asked questions