Bkw Ag Stock Net Income
| BKW Stock | CHF 147.50 0.70 0.48% |
As of the 17th of February 2026, BKW AG shows the risk adjusted performance of (0.07), and Mean Deviation of 1.01. BKW AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BKW AG standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if BKW AG is priced some-what accurately, providing market reflects its regular price of 147.5 per share.
BKW AG Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.998 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 944 M | 991.2 M | |
| Net Income From Continuing Ops | 744.6 M | 419.9 M | |
| Net Income Applicable To Common Shares | 632.7 M | 357.1 M | |
| Net Income Per Share | 10.62 | 11.15 | |
| Net Income Per E B T | 0.68 | 0.64 |
BKW | Net Income |
The evolution of Net Income for BKW AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how BKW AG compares to historical norms and industry peers.
Latest BKW AG's Net Income Growth Pattern
Below is the plot of the Net Income of BKW AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BKW AG financial statement analysis. It represents the amount of money remaining after all of BKW AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BKW AG's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BKW AG's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 820.9 M | 10 Years Trend |
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Net Income |
| Timeline |
BKW Net Income Regression Statistics
| Arithmetic Mean | 321,778,618 | |
| Geometric Mean | 298,021,020 | |
| Coefficient Of Variation | 79.72 | |
| Mean Deviation | 190,316,021 | |
| Median | 304,600,000 | |
| Standard Deviation | 256,529,815 | |
| Sample Variance | 65807.5T | |
| Range | 968M | |
| R-Value | 0.88 | |
| Mean Square Error | 16057.1T | |
| R-Squared | 0.77 | |
| Slope | 44,613,387 | |
| Total Sum of Squares | 1052920.7T |
BKW Net Income History
BKW Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BKW AG is extremely important. It helps to project a fair market value of BKW Stock properly, considering its historical fundamentals such as Net Income. Since BKW AG's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BKW AG's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BKW AG's interrelated accounts and indicators.
Click cells to compare fundamentals
BKW AG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BKW AG's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BKW AG.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in BKW AG on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding BKW AG or generate 0.0% return on investment in BKW AG over 90 days. BKW AG is related to or competes with Also Holding, Comet Holding, Implenia, SIG Combibloc, UBS Group, Swiss Prime, and Banque Cantonale. BKW AG designs, builds, and operates infrastructure to produce and supply energy for businesses, households, and the pub... More
BKW AG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BKW AG's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BKW AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 15.61 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.77 |
BKW AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BKW AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BKW AG's standard deviation. In reality, there are many statistical measures that can use BKW AG historical prices to predict the future BKW AG's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (1.69) |
BKW AG February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.68) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (1,129) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (1.69) | |||
| Maximum Drawdown | 15.61 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.77 | |||
| Skewness | (4.51) | |||
| Kurtosis | 29.0 |
BKW AG Backtested Returns
BKW AG secures Sharpe Ratio (or Efficiency) of -0.0778, which signifies that the company had a -0.0778 % return per unit of volatility over the last 3 months. BKW AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BKW AG's mean deviation of 1.01, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BKW AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding BKW AG is expected to be smaller as well. At this point, BKW AG has a negative expected return of -0.16%. Please make sure to confirm BKW AG's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if BKW AG performance from the past will be repeated at future time.
Auto-correlation | -0.45 |
Modest reverse predictability
BKW AG has modest reverse predictability. Overlapping area represents the amount of predictability between BKW AG time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BKW AG price movement. The serial correlation of -0.45 indicates that just about 45.0% of current BKW AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 162.55 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BKW Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BKW AG reported net income of 820.9 M. This is 288.1% higher than that of the Independent Power and Renewable Electricity Producers sector and 13.34% higher than that of the Utilities industry. The net income for all Switzerland stocks is 43.77% lower than that of the firm.
BKW Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BKW AG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BKW AG could also be used in its relative valuation, which is a method of valuing BKW AG by comparing valuation metrics of similar companies.BKW AG is currently under evaluation in net income category among its peers.
BKW AG Current Valuation Drivers
We derive many important indicators used in calculating different scores of BKW AG from analyzing BKW AG's financial statements. These drivers represent accounts that assess BKW AG's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BKW AG's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 5.2B | 6.3B | 7.9B | 7.9B | 7.1B | 7.5B | |
| Enterprise Value | 5.9B | 7.2B | 9.0B | 9.2B | 8.3B | 8.7B |
BKW Fundamentals
| Return On Equity | 0.0895 | ||||
| Return On Asset | 0.0359 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 8.9 B | ||||
| Shares Outstanding | 52.76 M | ||||
| Shares Owned By Insiders | 62.61 % | ||||
| Shares Owned By Institutions | 14.94 % | ||||
| Price To Earning | 18.30 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 4.55 B | ||||
| Gross Profit | 2.26 B | ||||
| EBITDA | 1.19 B | ||||
| Net Income | 820.9 M | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 20.11 X | ||||
| Total Debt | 2.16 B | ||||
| Debt To Equity | 42.80 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 97.73 X | ||||
| Cash Flow From Operations | 739.4 M | ||||
| Earnings Per Share | 8.72 X | ||||
| Target Price | 169.76 | ||||
| Number Of Employees | 12.22 K | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 7.79 B | ||||
| Total Asset | 11.6 B | ||||
| Retained Earnings | 5.12 B | ||||
| Working Capital | 1.01 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.39 % | ||||
| Net Asset | 11.6 B | ||||
| Last Dividend Paid | 3.7 |
About BKW AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BKW AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BKW AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BKW AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running BKW AG's price analysis, check to measure BKW AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BKW AG is operating at the current time. Most of BKW AG's value examination focuses on studying past and present price action to predict the probability of BKW AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKW AG's price. Additionally, you may evaluate how the addition of BKW AG to your portfolios can decrease your overall portfolio volatility.