Bkw stock
BKW.SWSIXBkw AG, UtilitiesISIN CH0130293662
53Score 53 out of 100, Neutral
Price and trend
51 / 100
Price history
−25% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.5% below it.
Since January 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 80).
The price is 29% below its 52-week high. Largest decline in 15 years: 37% (August 2025 to October 2026).
Chart figures for advanced users
- SMA 50$146.48
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$166.01
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)80
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$139.11
- The lowest closing price of the last twelve months.
- Resistance$215.21
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Bkw AG belongs to the Regulated Electric industry (Switzerland) and, with a market value of $8.01B, is number 54 of 79 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.04B (down 7.6% year on year) and earnings of $428.26M (down 42.7%).
- For fiscal 2026, analysts expect on average revenue of $5.35B (up 6.1%) and adjusted earnings per share of $10.71 (up 11.8%).
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- MEQIRI Score 53 out of 100 (Neutral): rank 100 of 201 in Utilities, median 53.
- The P/E is 18 (Regulated Electric median 19.7, own median of recent years 13.6).
- Our model puts fair value at $151.14, with the price 0% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 14 years.Capital allocation 56
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 70
Weaknesses
- Margin fallingOperating margin 6.5%, average of the prior years 14% (to 2024).Profitability 40
Its standout strengths are stability and fundamentals, while profitability and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $125.95 and expensive above $188.92 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $135.59 (cash-flow model) and $166.68 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 4%. At 5% the fair value would be $135.67, at 3% it would be $179.57.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (19.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 6.2% on the twelve months before. Revenue has stayed largely stable since 2008.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 14%, operating 6%, net 8%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 10 Mar 2027in 117 days
- Last reported
- 19 Aug 2026EPS reported $4.55
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $10.71−0.6%
- Revenue
- $5.35B−0.1%
- Earnings per share
- $9.24−1.0%
- Revenue
- $5.18B−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Bkw
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 53
- Sector median
- 53
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Electric
The next larger and next smaller companies by market value
- CPFL EnergiaCPFE3.SA $9.13B65
- Huadian Power International600027.SS $8.88B46
- Companhia Energética de Minas GeraisCIG $8.79B53
- IDACORPIDA $8.61B53
- Companhia Paranaense de EnergiaELPC $8.01B60
- Equatorial EnergiaEQTL3.SA $7.62B45
- SPIC Hydropower600292.SS $7.23B49
- HK Electric Investments and HK Electric Investments2638.HK $6.98B58
ETFs that hold Bkw
Held by 84 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI Europe Utilities UCITS ETFSPYU | 0.43% | 0.18% | €721.11M |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE)EXH9 | 0.41% | 0.46% | €886.23M |
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.38% | 0.20% | €632.25M |
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| Ossiam Europe ESG Machine LearningOSX4 | 0.37% | 0.65% | €67.94M |
| iShares MSCI Europe Mid-Cap Equal Weight UCITS ETFCEMT | 0.36% | 0.25% | €36.18M |
| Ossiam STOXX Europe 600 Equal Weight NR UCITS ETFOSX6 | 0.21% | 0.30% | €215.59M |
| Xtrackers MSCI World Utilities UCITS ETF 1CXDWU | 0.13% | 0.25% | €890.44M |
| Deka MSCI Europe MC UCITS ETFEL43 | 0.12% | 0.36% | €67.17M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CHF 0.8331)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.