(BKW) BKW - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0130293662
BKW: Renewable Energy, Electricity Distribution, Infrastructure Services
BKW AG (SW:BKW) is a leading Swiss energy and infrastructure company with a strong international presence in Switzerland, Germany, Italy, France, and other global markets. The company specializes in the planning, construction, and operation of energy infrastructure, serving businesses, households, and public institutions. Its operations are divided into three core segments: Energy Solutions, Power Grid, and Infrastructure and Buildings.
The Energy Solutions segment focuses on the development, operation, and maintenance of a diverse portfolio of power plants, including renewable energy sources. The company also engages in energy trading, selling electricity, certificates, and raw materials. Additionally, it offers specialized services such as wind and solar energy solutions, as well as smart energy management systems, aligning with global trends toward sustainability and energy efficiency.
The Power Grid segment is responsible for the construction, operation, and maintenance of its distribution grid infrastructure. This segment ensures the reliable supply of electricity to its customers, leveraging advanced technologies to optimize grid performance and resilience. The company’s focus on modernizing its grid infrastructure reflects its commitment to integrating renewable energy sources and improving energy security.
The Infrastructure and Buildings segment provides engineering planning and consulting services for energy, infrastructure, and environmental projects. It also offers integrated building technology solutions, including construction and maintenance services for energy, telecommunications, transport, and water utility networks. This segment underscores BKW AG’s role as a comprehensive provider of energy and infrastructure solutions.
BKW AG, formerly known as BKW FMB Energie AG, was founded in 1898 and is headquartered in Bern, Switzerland. The company changed its name to BKW AG in December 2011 to reflect its expanded scope and international ambitions. With a market capitalization of 8,257.10M CHF, BKW AG is a significant player in the renewable electricity sector, operating at the intersection of energy transition and infrastructure development.
Exchange: SW
Type: common stock
Country Origin: Switzerland
GICS Sub Industry: Renewable Electricity
Web URL: https://www.bkw.ch
Based on the provided data, BKW is trading near its 20-day SMA (152.95), with a last price of 154.30. The stock is in a consolidation phase, with support levels at 150 and 145. The ATR of 4.24 suggests moderate volatility. Expect a potential breakout above 160 to signal an uptrend, while a breakdown below 145 may indicate a downtrend.
Additional Sources for BKW Stock
BKW Stock Overview
Market Cap in USD | 9,984m |
Sector | Utilities |
Industry | Utilities - Renewable |
GiC Sub-Industry | Renewable Electricity |
IPO / Inception |
BKW Stock Ratings
Growth Rating | 79.8 |
Fundamental | 74.2 |
Dividend Rating | 25.6 |
Rel. Strength | -0.34 |
Analysts | - |
Fair Price Momentum | 177.80 CHF |
Fair Price DCF | 143.55 CHF |
BKW Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 98.6% |
BKW Growth Ratios
Growth Correlation 3m | 3.2% |
Growth Correlation 12m | 43.6% |
Growth Correlation 5y | 92.7% |
CAGR 5y | 19.09% |
CAGR/Max DD 5y | 0.75 |
Sharpe Ratio 12m | 1.39 |
Alpha | 16.20 |
Beta | 0.064 |
Volatility | 22.48% |
Current Volume | 81.5k |
Average Volume 20d | 48.9k |
As of May 01, 2025, the stock is trading at CHF 165.50 with a total of 81,506 shares traded.
Over the past week, the price has changed by +7.26%, over one month by +7.05%, over three months by +6.36% and over the past year by +21.42%.
Yes, based on ValueRay Fundamental Analyses, BKW (SW:BKW) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 74.24 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BKW as of May 2025 is 177.80. This means that BKW is currently overvalued and has a potential downside of 7.43%.
BKW has no consensus analysts rating.
According to ValueRays Forecast Model, BKW BKW will be worth about 192 in May 2026. The stock is currently trading at 165.50. This means that the stock has a potential upside of +16.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 173.8 | 5% |
Analysts Target Price | - | - |
ValueRay Target Price | 192 | 16% |