Berner Kantonalbank AG (FRA:BEHV) FCF Yield %: -0.97 (As of Jul. 04, 2026)


FRA:BEHV Berner Kantonalbank AG FRA:BEHV
39 GF Score
Price €406.00
GF Value €274.38
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Berner Kantonalbank AG FCF Yield %?

Berner Kantonalbank AG FRA:BEHV +0.50% 39 FCF Yield % is -0.97 as of Jul. 04, 2026. GuruFocus rates FRA:BEHV with a GF Score™ of 39/100 and a GF Value™ of €274.38 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,505 Banks companies, Berner Kantonalbank AG ranks worse than 75.02% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Berner Kantonalbank AG's Trailing 12-Month Free Cash Flow is €-36.3 Mil, and Market Cap is €3,781.7 Mil. Therefore, Berner Kantonalbank AG's FCF Yield % for today is -0.97%.

The historical rank and industry rank for Berner Kantonalbank AG's FCF Yield % or its related term are showing as below:

FRA:BEHV' s FCF Yield % Range Over the Past 10 Years
Min: -28.71   Med: -0.99   Max: 150.89
Current: -0.97


During the past 13 years, the highest FCF Yield % of Berner Kantonalbank AG was 150.89%. The lowest was -28.71%. And the median was -0.99%.

FRA:BEHV's FCF Yield % is ranked worse than
75.02% of 1505 companies
in the Banks industry
Industry Median: 8.15 vs FRA:BEHV: -0.97

Berner Kantonalbank AG's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


Berner Kantonalbank AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Berner Kantonalbank AG FCF Yield % Related Terms


Berner Kantonalbank AG FCF Yield % Historical Data

* Premium members only.

The historical data trend for Berner Kantonalbank AG's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Berner Kantonalbank AG FCF Yield % Chart

Berner Kantonalbank AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.06 -8.84 -34.94 -1.77 -1.19

Berner Kantonalbank AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Berner Kantonalbank AG FCF Yield % Competitor Comparison

For the Banks - Regional subindustry, Berner Kantonalbank AG's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Berner Kantonalbank AG FCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, Berner Kantonalbank AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Berner Kantonalbank AG's FCF Yield % falls into.


FRA:BEHV
39GF Score
Berner Kantonalbank AG FRA:BEHV
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Berner Kantonalbank AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Berner Kantonalbank AG's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-36.347 / 3045.553
=-1.19%

Berner Kantonalbank AG's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 2 / 3045.553
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -0.97 mean?
Berner Kantonalbank AG (FRA:BEHV) has a FCF Yield % of -0.97 as of Jul. 04, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Berner Kantonalbank AG and its competitors. According to the industry distribution chart, Berner Kantonalbank AG ranks #1129 out of 1505 companies in the Banks industry, placing it in the top 75%.
Is Berner Kantonalbank AG's FCF Yield % too high?
Berner Kantonalbank AG's current FCF Yield % is -0.97. Based on the distribution chart, Berner Kantonalbank AG ranks #1129 out of 1505 companies in the Banks industry, which is below the industry midpoint. Overall, Berner Kantonalbank AG has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Berner Kantonalbank AG's FCF Yield % compare to competitors?
According to the Banks industry distribution chart, Berner Kantonalbank AG ranks #1129 out of 1505 companies for FCF Yield %. This places Berner Kantonalbank AG in the lower half of its industry. The industry median FCF Yield % is 8.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Banks company?
The median FCF Yield % among Banks companies is 8.15, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Berner Kantonalbank AG and its competitors. For the Banks industry, the median FCF Yield % is 8.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berner Kantonalbank AG's current FCF Yield % is -0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berner Kantonalbank AG stock overvalued right now?
Based on GuruFocus' analysis, Berner Kantonalbank AG (FRA:BEHV) is currently considered Significantly Overvalued. The stock's GF Value™ is €274.38, compared to a current price of €406.00 — trading 48% above its estimated fair value. The current FCF Yield % is -0.97. Berner Kantonalbank AG's overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Berner Kantonalbank AG (FRA:BEHV), the current FCF Yield % is -0.97 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Berner Kantonalbank AG (FRA:BEHV) Overvalued in 2026?

Based on GuruFocus' analysis, Berner Kantonalbank AG stock appears to be overvalued. The current stock price of €406.00 is trading 48% above its estimated GF Value™ of €274.38. GuruFocus considers Berner Kantonalbank AG to be Significantly Overvalued.

Key valuation signals for FRA:BEHV:

  • FCF Yield %: -0.97
  • GF Value™: €274.38 vs. price of €406.00 (48% above fair value)
  • GF Score™: 39/100 with 3 warning signs

No single metric tells the full story. See the FRA:BEHV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Berner Kantonalbank AG Business Description

Address Bundesplatz 8, Postfach, Bern, CHE, 3011
Berner Kantonalbank AG is a Swiss cantonal bank. It is engaged in the business activities in the Canton and the neighboring economic area. It manages the assets, grants loans to private individuals and companies. The bank offers solutions for paying, saving, investing, financing and provisioning. It focuses its activities on two core business areas namely business with private and corporate customers, in particular, SMEs, and asset management. The bank provides consultancies to SMEs and individuals, as an employer, as a training bank, and as a taxpayer.
39GF Score

Get the complete analysis for FRA:BEHV

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€406.00
Price
€274.38
GF Value