
BKW AG (BKW.SW)
ValueMarkers Composite Index
42% below intrinsic value ($342)
BKW AG (BKW.SW) — VMCI valuation read
BKW.SW screens at VMCI 48/100, a 2-point gap below the Utilities sector median (50). For a mid-cap BKW AG share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.
BKW.SW has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: BKW.SW trades at 16.0x earnings, 11% below the Utilities median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Utilities group. Quality: ROIC of 8.0% trails the Utilities median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 1.0x leaves covenant headroom, which sets the rate-cycle exposure for BKW AG.
BKW.SW fell 2.0% over the trailing 7 days, with a -15.8% read on a 30-day basis.
BKW AG operates as an international energy and infrastructure company, which plans, builds, and operates infrastructure to produce and supply energy to businesses, households, and the public sector in Switzerland, Germany, Italy, France, and internationally. It operates through three segments: Energy, Grid, and Services. The Energy segment builds, operates, and maintains power plants, such as hydroelectric, nuclear, fossil-fuel, and other renewable energy power plants. It also sells energy, as well as trades in electricity, certificates, and commodities. The Grid segment builds, operates, and maintains distribution grid. The Services segment engages in the provision of planning and engineering consultancy services for energy, infrastructure, and environmental projects; and integrated services in the area of building technology, as well as the construction, servicing, and maintenance of energy, telecommunication, transport, and water networks. It also owns onshore wind and photovoltaic plants. BKW AG was formerly known as BKW FMB Energie AG and changed its name to BKW AG in December 2011. The company was incorporated in 2022 and is headquartered in Bern, Switzerland.
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in BKW.SW’s VM Score.
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