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BKW AG (0QQ0.L)

Category: Company Financial Metrics Sector: Utilities Industry: General Utilities Live Price: $179.30

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Price / Earnings
13.79x
15.27x
13.40x
9.55x
12.73x
12.73x
16.50x
12.13x
20.54x
14.46x
9.62x
20.08x
11.79x
8.30x
7.19x
4.94x
-6.35x
11.58x
-25.25x
6.61x
5.23x
11.31x
-
PEG Ratio
-0.23x
-0.78x
-0.65x
-0.43x
0.42
0.42
-1.26
0.15
-1.30
-1.92
0.09
-0.78
-0.61
0.66
-1.80
0.02
0.02
0.04
0.19
-0.28
0.04
0.10
-
Price / Free Cash Flow
21.50x
11.23x
17.17x
8.84x
27.62x
27.62x
22.56x
14.32x
-25.94x
17.58x
17.53x
25.78x
11.92x
24.96x
5.64x
4.51x
14.38x
14.89x
-593.90x
-15.36x
-11.69x
-3.34x
-
Price / Book
1.62x
1.58x
1.29x
1.05x
1.52x
1.52x
1.71x
1.64x
1.60x
1.42x
1.09x
1.17x
0.94x
0.96x
0.80x
0.59x
0.59x
0.61x
0.66x
0.52x
0.48x
0.51x
0.00x
Price / Tangible Book
2.84x
2.91x
2.09x
1.61x
2.02x
2.02x
2.37x
4.14x
3.21x
2.79x
2.24x
1.53x
1.17x
1.16x
0.92x
0.63x
0.64x
0.67x
0.94x
0.51x
0.59x
0.64x
0.00x
Price / Sales
1.61x
1.69x
1.46x
1.14x
1.74x
1.74x
1.78x
1.32x
1.85x
1.78x
1.39x
1.44x
1.23x
1.09x
0.77x
0.51x
0.53x
0.54x
0.69x
0.56x
0.45x
0.46x
-
EV / EBITDA
8.54x
9.01x
7.41x
7.18x
7.78x
7.78x
10.43x
7.40x
10.84x
8.60x
6.15x
7.18x
5.40x
4.53x
5.36x
3.74x
9.44x
4.42x
75.30x
4.87x
2.78x
5.04x
-
EV / EBIT
12.50x
17.23x
12.94x
13.51x
14.00x
14.00x
14.91x
8.60x
30.06x
18.60x
13.54x
13.27x
10.92x
8.48x
8.49x
8.23x
40.54x
10.69x
-46.94x
6.37x
4.69x
4.64x
-
EV / Revenue
1.89x
1.96x
1.75x
1.45x
2.03x
2.03x
2.09x
1.55x
2.14x
2.01x
1.69x
1.73x
1.52x
1.38x
1.10x
0.94x
0.95x
0.83x
0.98x
0.79x
0.48x
0.46x
-
EV / Free Cash Flow
25.15x
13.07x
20.91x
11.74x
32.13x
32.13x
26.45x
16.88x
-29.94x
19.81x
21.34x
30.93x
14.76x
31.41x
8.06x
8.26x
25.80x
22.68x
-846.49x
-21.75x
-12.54x
-3.37x
-

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Altman Z-Score
1.7080
1.5463
1.4707
1.4838
1.8296
1.8296
1.7144
1.5801
1.1248
1.4825
1.4069
1.3525
1.3530
1.4000
1.4633
1.4668
1.2621
1.4836
1.4263
1.9117
2.2351
2.3448
1.6949
Piotroski F-Score (9pt)
7.0000
6.2000
6.0000
5.7333
8.0000
8.0000
6.0000
7.0000
4.0000
6.0000
7.0000
5.0000
6.0000
6.0000
5.0000
7.0000
3.0000
8.0000
3.0000
5.0000
6.0000
3.0000
0.0000
Beneish M-Score
-4.2400
-4.2227
-4.2096
-4.2375
-4.2298
-4.2298
-4.2890
-4.2012
-4.1167
-4.2767
-4.2480
-4.1870
-4.2470
-4.0749
-4.2255
-4.2123
-4.1679
-4.2820
-4.2534
-4.5510
-4.4041
-4.3943
-
Degree of Fin. Leverage
1.0960
1.1252
1.1504
1.0643
1.0973
1.0973
1.1338
1.0569
1.1956
1.1423
1.1648
1.1856
1.1848
1.1688
1.1745
1.2162
-0.9022
2.2342
0.6117
1.3002
1.2479
1.2373
-
Liabilities / Assets
0.5625
0.5842
0.6100
0.6213
0.5119
0.5119
0.5417
0.6340
0.6519
0.5816
0.6011
0.6165
0.6252
0.6573
0.6783
0.6820
0.6918
0.6625
0.6252
0.5579
0.5023
0.4875
0.4709
Interest Coverage
12.7785
10.4945
8.5991
6.4438
11.2740
11.2740
8.4740
18.5874
6.1120
8.0253
7.0668
6.3868
6.4103
6.9242
6.7304
5.6252
0.4743
1.8103
-1.5753
4.3312
5.0339
5.2138
-
Debt / Equity
0.3709
0.3803
0.4433
0.4745
0.3090
0.3090
0.3564
0.4472
0.4257
0.3630
0.3905
0.4681
0.4643
0.5772
0.6315
0.6634
0.6480
0.5245
0.4814
0.3668
0.1781
0.0753
0.0733
Debt / Assets
0.1468
0.1437
0.1564
0.1651
0.1389
0.1389
0.1494
0.1520
0.1374
0.1407
0.1444
0.1654
0.1605
0.1804
0.1953
0.2033
0.1961
0.1743
0.1775
0.1607
0.0880
0.0383
0.0385
Current Ratio
1.3263
1.3321
1.6309
1.9285
1.4819
1.4819
1.2854
1.2117
1.0603
1.6211
1.5838
1.4498
1.7999
2.2039
2.6116
2.8533
2.2820
2.4744
2.3864
2.6227
2.7536
2.7849
3.4138
Quick Ratio
0.3669
0.3578
0.3629
0.3504
0.4153
0.4153
0.3352
0.3502
0.3332
0.3550
0.3258
0.3619
0.3393
0.4172
0.3962
0.3915
0.3306
0.3061
0.3391
0.2592
0.5795
0.5679
0.7299

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Cash to Revenue Ratio
0.17
0.22
0.27
0.25
0.19
0.19
0.17
0.16
0.28
0.28
0.25
0.31
0.34
0.40
0.32
0.20
0.19
0.22
0.21
0.16
0.13
0.06
-
Cash to Short-Term Debt Ratio
3.49
4.23
6.75
26.78
3.84
3.84
2.91
3.72
1.42
9.25
12.16
2.00
4.07
12.66
15.48
8.38
18.61
24.66
12.06
270.44
-
-
839.88
Cash to Long-Term Debt Ratio
0.56
0.65
0.64
0.56
0.63
0.63
0.56
0.50
0.92
0.66
0.53
0.75
0.66
0.64
0.55
0.36
0.34
0.48
0.43
0.41
0.80
0.94
2.98
Cash to Total Debt Ratio
0.41
0.45
0.49
0.45
0.40
0.40
0.42
0.40
0.49
0.55
0.46
0.52
0.54
0.58
0.49
0.32
0.31
0.44
0.42
0.41
0.80
0.94
2.97
Cash Ratio
0.34
0.37
0.53
0.57
0.41
0.41
0.36
0.25
0.23
0.61
0.53
0.53
0.62
0.86
0.93
0.66
0.54
0.77
0.65
0.62
0.58
0.29
1.09
Cash Conversion Cycle
86.79
90.63
71.73
69.39
96.00
96.00
59.54
104.84
119.38
73.38
79.56
49.23
-4.01
72.29
67.11
73.34
85.07
44.77
121.63
-1.22
63.41
68.71
-
Operating Cash Flow to Free Cash Flow Ratio
2.05
1.57
1.96
-5.06
2.58
2.58
2.01
1.55
-0.01
1.74
2.09
2.57
1.99
3.46
1.63
1.71
3.25
3.22
-100.83
-2.82
-4.51
-0.52
-
Operating Cash Flow to Current Liabilities Ratio
0.30
0.26
0.32
0.36
0.35
0.35
0.33
0.23
0.00
0.38
0.35
0.24
0.37
0.33
0.64
0.64
0.34
0.41
0.36
0.39
0.76
0.32
-
Cash Return On Capital Employed
0.08
0.06
0.06
0.06
0.08
0.08
0.08
0.08
0.00
0.06
0.06
0.05
0.06
0.05
0.08
0.08
0.05
0.05
0.05
0.05
0.11
0.05
-
Cash Flow Return on Assets
0.06
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.00
0.05
0.05
0.04
0.05
0.04
0.07
0.07
0.04
0.04
0.04
0.04
0.09
0.04
-
Free Cash Flow Conversion Ratio
0.68
0.41
0.60
0.47
0.46
0.46
0.73
0.85
-0.79
0.82
0.55
0.78
0.99
0.33
1.27
1.09
-0.44
0.78
0.04
-0.43
-0.45
-3.38
-
Operating Cash Flow Yield
0.10
0.08
0.12
0.16
0.09
0.09
0.09
0.11
0.00
0.10
0.12
0.10
0.17
0.14
0.29
0.38
0.23
0.22
0.17
0.18
0.39
0.16
-
Free Cash Flow Yield
0.05
0.03
0.06
0.06
0.04
0.04
0.04
0.07
-0.04
0.06
0.06
0.04
0.08
0.04
0.18
0.22
0.07
0.07
0.00
-0.07
-0.09
-0.30
-
Unlevered Free Cash Flow Yield
0.04
0.03
0.05
0.04
0.03
0.03
0.04
0.06
-0.03
0.05
0.05
0.03
0.07
0.03
0.12
0.12
0.04
0.04
0.00
-0.05
-0.08
-0.30
-
Levered Free Cash Flow Yield
0.05
0.03
0.06
0.06
0.04
0.04
0.04
0.07
-0.04
0.06
0.06
0.04
0.08
0.04
0.18
0.22
0.07
0.07
0.00
-0.07
-0.09
-0.30
-

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Total Capital Turnover
0.72
0.66
0.61
0.63
0.62
0.62
0.69
0.84
0.58
0.57
0.55
0.55
0.52
0.55
0.62
0.67
0.67
0.72
0.65
0.68
0.92
1.04
-
Total Capital to Net Income Efficiency
0.08
0.07
0.07
0.05
0.08
0.08
0.07
0.09
0.05
0.07
0.08
0.04
0.05
0.07
0.07
0.07
-0.06
0.03
-0.02
0.06
0.08
0.04
-
Total Equity to Total Capital Ratio
0.70
0.69
0.67
0.66
0.71
0.71
0.71
0.67
0.67
0.71
0.70
0.67
0.67
0.63
0.59
0.58
0.59
0.64
0.68
0.73
0.85
0.93
0.93
Working Capital Turnover
6.37
7.25
4.95
4.03
4.48
4.48
7.18
7.44
13.65
3.50
3.61
3.74
2.28
1.80
1.79
1.80
2.23
2.40
2.25
2.35
2.52
2.51
-
Working Capital to Total Assets
0.07
0.06
0.09
0.12
0.09
0.09
0.06
0.06
0.02
0.09
0.08
0.08
0.12
0.15
0.18
0.20
0.15
0.16
0.16
0.17
0.21
0.23
0.25
Operating Cash Flow Working Capital Ratio
0.98
0.71
0.58
0.48
0.73
0.73
1.14
1.06
0.01
0.62
0.60
0.54
0.47
0.27
0.40
0.35
0.27
0.28
0.26
0.24
0.43
0.18
-
Working Capital Days
60.42
62.48
107.76
127.61
81.38
81.38
50.83
49.04
26.74
104.39
101.17
97.67
160.16
202.33
203.88
203.28
163.63
152.30
162.08
155.31
145.11
145.28
-
Capital Employed Turnover
0.52
0.47
0.40
0.41
0.48
0.48
0.50
0.58
0.42
0.36
0.34
0.35
0.31
0.32
0.36
0.39
0.39
0.42
0.40
0.46
0.61
0.65
-
Net Working Capital to Capital Employed Ratio
0.09
0.08
0.11
0.13
0.11
0.11
0.07
0.08
0.03
0.10
0.09
0.09
0.14
0.18
0.20
0.22
0.17
0.17
0.18
0.19
0.24
0.26
0.28
Equity to Capital Employed Ratio
0.51
0.49
0.44
0.43
0.55
0.55
0.52
0.46
0.49
0.45
0.43
0.43
0.40
0.36
0.35
0.34
0.34
0.37
0.42
0.49
0.56
0.58
0.59
Invested Capital Turnover
0.72
0.66
0.61
0.63
0.62
0.62
0.69
0.84
0.58
0.57
0.55
0.55
0.52
0.55
0.62
0.67
0.67
0.72
0.65
0.68
0.92
1.04
-
Invested Capital to Assets Ratio
0.58
0.55
0.54
0.54
0.64
0.64
0.59
0.51
0.48
0.54
0.53
0.53
0.51
0.50
0.52
0.52
0.51
0.52
0.55
0.60
0.58
0.55
0.56
Equity to Invested Capital Ratio
0.70
0.69
0.67
0.66
0.71
0.71
0.71
0.67
0.67
0.71
0.70
0.67
0.67
0.63
0.59
0.58
0.59
0.64
0.68
0.73
0.85
0.93
0.93

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Cash to Short Term Debt Ratio
3.49
4.23
6.75
26.78
3.84
3.84
2.91
3.72
1.42
9.25
12.16
2.00
4.07
12.66
15.48
8.38
18.61
24.66
12.06
270.44
-
-
839.88
Operating Cash Flow to Short Term Debt Ratio
3.10
3.02
4.20
16.90
3.28
3.28
2.65
3.38
0.00
5.81
7.99
0.91
2.43
4.83
10.68
8.17
11.64
13.23
6.72
171.75
-
-
-
Long Term Debt to Total Assets
0.13
0.12
0.14
0.15
0.12
0.12
0.13
0.13
0.08
0.13
0.14
0.12
0.14
0.17
0.19
0.19
0.19
0.17
0.17
0.16
0.09
0.04
0.04
Short Term Debt to Current Assets Ratio
0.08
0.08
0.08
0.06
0.07
0.07
0.10
0.06
0.15
0.04
0.03
0.18
0.09
0.03
0.02
0.03
0.01
0.01
0.02
0.00
0.00
0.00
0.00
Short Term Debt to Current Liabilities Ratio
0.10
0.11
0.11
0.09
0.11
0.11
0.12
0.07
0.16
0.07
0.04
0.26
0.15
0.07
0.06
0.08
0.03
0.03
0.05
0.00
0.00
0.00
0.00
Total Debt to Total Assets Ratio
0.18
0.17
0.18
0.18
0.19
0.19
0.17
0.17
0.16
0.16
0.16
0.17
0.17
0.19
0.21
0.22
0.21
0.19
0.18
0.16
0.09
0.04
0.04
Total Debt to Shareholders Equity Ratio
0.43
0.44
0.49
0.51
0.41
0.41
0.40
0.49
0.48
0.40
0.43
0.49
0.49
0.60
0.68
0.71
0.68
0.56
0.48
0.37
0.18
0.08
0.07
Total Debt to EBITDA Ratio
1.93
2.16
2.30
5.01
1.82
1.82
2.09
1.87
2.84
2.17
2.01
2.50
2.26
2.24
3.18
2.49
6.08
2.69
38.56
2.42
0.95
0.73
-
Total Debt to Free Cash Flow Ratio
5.70
2.85
5.85
-23.32
7.54
7.54
5.30
4.27
-7.86
5.00
6.99
10.78
6.17
15.50
4.79
5.50
16.61
13.79
-433.41
-10.82
-4.30
-0.49
-
Total Debt to Total Capital Ratio
0.30
0.31
0.33
0.34
0.29
0.29
0.29
0.33
0.33
0.29
0.30
0.33
0.33
0.37
0.41
0.42
0.41
0.36
0.32
0.27
0.15
0.07
0.07
Total Debt to Working Capital Ratio
2.69
3.50
2.56
2.09
2.13
2.13
3.00
2.93
7.65
1.77
2.00
2.25
1.45
1.22
1.16
1.12
1.36
1.20
1.13
0.93
0.41
0.17
0.15
Total Debt to Capital Employed Ratio
0.22
0.22
0.21
0.21
0.23
0.23
0.21
0.23
0.24
0.18
0.19
0.21
0.20
0.21
0.24
0.24
0.24
0.21
0.20
0.18
0.10
0.04
0.04
Total Debt to Invested Capital Ratio
0.30
0.31
0.33
0.34
0.29
0.29
0.29
0.33
0.33
0.29
0.30
0.33
0.33
0.37
0.41
0.42
0.41
0.36
0.32
0.27
0.15
0.07
0.07

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Equity to Assets
40.28%
38.37%
36.09%
35.72%
44.94%
44.94%
41.91%
33.98%
32.27%
38.76%
36.97%
35.33%
34.57%
31.26%
30.93%
30.64%
30.27%
33.24%
36.86%
43.82%
49.41%
50.85%
52.49%
Inventories to Assets
2.23%
1.63%
1.15%
1.14%
3.00%
3.00%
1.91%
1.76%
0.77%
0.70%
0.60%
0.48%
0.66%
0.49%
1.08%
1.55%
1.74%
1.42%
0.56%
0.31%
0.32%
0.28%
0.26%
Inventory Turnover
11.66
20.51
23.70
27.43
6.17
6.17
10.43
18.39
31.42
36.13
38.82
29.56
19.54
29.15
17.36
14.16
13.55
16.86
46.89
82.97
120.33
146.63
-
Inventory to Revenue
5.52%
4.32%
3.30%
3.24%
7.64%
7.64%
4.75%
4.17%
2.75%
2.27%
2.06%
1.67%
2.50%
1.79%
3.35%
4.42%
5.11%
3.81%
1.59%
0.77%
0.59%
0.50%
-
Asset Turnover
0.41
0.36
0.32
0.34
0.39
0.39
0.40
0.42
0.28
0.31
0.29
0.29
0.27
0.28
0.32
0.35
0.34
0.37
0.35
0.41
0.54
0.57
-
Days Inventory
38.02
27.15
20.97
19.75
59.19
59.19
35.01
19.85
11.62
10.10
9.40
12.35
18.68
12.52
21.02
25.78
26.94
21.65
7.78
4.40
3.03
2.49
-
Days Sales Outstanding
112.32
126.05
127.05
114.13
116.60
116.60
89.23
131.14
174.58
118.71
126.42
129.85
106.65
170.63
106.68
112.28
133.84
87.16
113.85
-5.62
60.38
66.22
-
Days Payable
63.54
62.58
76.29
64.49
79.79
79.79
64.69
46.15
66.82
55.43
56.26
92.97
129.35
110.87
60.59
64.72
75.71
64.04
0.00
0.00
0.00
0.00
-
Cost of Goods to Revenue
57.78%
68.38%
63.07%
64.35%
47.14%
47.14%
49.51%
76.70%
86.46%
82.09%
80.06%
49.44%
48.92%
52.24%
58.09%
62.60%
69.25%
64.17%
74.75%
63.83%
71.40%
72.63%
-
Capex to Revenue
7.68%
7.56%
8.47%
8.98%
9.95%
9.95%
7.99%
5.10%
7.23%
7.51%
8.65%
8.78%
10.15%
10.76%
8.63%
8.00%
8.23%
8.08%
11.80%
13.91%
21.10%
20.89%
-
Capex to Operating Income
51.36%
65.08%
66.82%
49.56%
68.74%
68.74%
57.07%
28.26%
101.75%
69.59%
69.25%
67.42%
72.91%
66.35%
66.85%
70.29%
353.20%
104.67%
-564.63%
111.66%
206.28%
209.03%
-
Capex to Operating Cash Flow
49.06%
1,565.45%
810.01%
567.74%
61.21%
61.21%
50.31%
35.66%
7,637.50%
42.57%
52.18%
61.11%
49.64%
71.07%
38.83%
41.37%
69.21%
68.96%
100.99%
135.52%
122.15%
292.12%
-
Intangibles to Assets
14.48%
15.75%
12.21%
9.33%
11.21%
11.21%
11.73%
20.50%
16.23%
19.06%
19.05%
8.26%
6.83%
5.28%
3.99%
2.26%
2.15%
3.05%
11.02%
-0.63%
8.85%
10.27%
11.79%
Scaled Net Operating Assets
0.37
0.34
0.31
0.30
0.41
0.41
0.39
0.30
0.27
0.33
0.33
0.29
0.28
0.23
0.22
0.25
0.24
0.26
0.30
0.38
0.43
0.48
0.41
Shares Buyback Ratio
-0.02%
0.00%
0.69%
0.12%
-0.07%
-0.07%
0.02%
0.01%
0.04%
0.01%
-0.05%
0.05%
-0.13%
0.30%
6.76%
2.67%
0.00%
1.64%
-5.47%
-3.92%
0.16%
-
-
Buyback Yield
0.39%
0.32%
0.21%
0.83%
0.79%
0.79%
0.26%
0.13%
0.22%
0.22%
0.05%
0.21%
0.16%
0.09%
0.00%
0.00%
0.00%
0.00%
0.00%
10.38%
0.00%
0.00%
0.00%
Sloan Ratio
-1.51%
-0.74%
-1.33%
-2.12%
-1.01%
-1.01%
-2.05%
-1.46%
2.48%
-1.64%
-0.62%
-2.07%
-2.66%
-0.54%
-3.74%
-3.15%
-6.87%
-2.63%
-5.09%
-0.73%
-4.67%
-1.75%
0.00%