BKW AG (XSWX:BKW) Net Cash per Share: CHF-94.43 (As of Dec. 2025)

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XSWX:BKW BKW AG XSWX:BKW
67 GF Score
Price CHF125.40
GF Value CHF146.72
Valuation Modestly Undervalued
! 3 Warning Signs
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What is BKW AG Net Cash per Share?

BKW AG XSWX:BKW -0.56% 67 Net Cash per Share is CHF-94.43 as of Dec. 2025. GuruFocus rates XSWX:BKW with a GF Score™ of 67/100 and a GF Value™ of CHF146.72 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 47 Utilities - Independent Power Producers companies, BKW AG ranks worse than 2127657.45% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). BKW AG's Net Cash per Share for the quarter that ended in Dec. 2025 was CHF-94.43.

The historical rank and industry rank for BKW AG's Net Cash per Share or its related term are showing as below:

XSWX:BKW's Price-to-Net-Cash is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 5.53
* Ranked among companies with meaningful Price-to-Net-Cash only.

BKW AG  (XSWX:BKW) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


BKW AG Net Cash per Share Related Terms


BKW AG Net Cash per Share Historical Data

* Premium members only.

The historical data trend for BKW AG's Net Cash per Share 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.

BKW AG Net Cash per Share Chart

BKW AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -136.06 -132.25 -103.84 -101.81 -94.43

BKW AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share 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 -103.84 -103.16 -101.81 -95.16 -94.43

BKW AG Net Cash per Share Competitor Comparison

For the Utilities - Renewable subindustry, BKW AG's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


BKW AG Price-to-Net-Cash vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, BKW AG's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where BKW AG's Price-to-Net-Cash falls into.


XSWX:BKW
67GF Score
BKW AG XSWX:BKW
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BKW AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

BKW AG's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1051.5-5583.7-451.1)/52.770
=-94.43

BKW AG's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1051.5-5583.7-451.1)/52.770
=-94.43

* 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 Net Cash per Share →
What does a Net Cash per Share of CHF-94.43 mean?
BKW AG (XSWX:BKW) has a Net Cash per Share of CHF-94.43 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on BKW AG and its competitors. According to the industry distribution chart, BKW AG ranks #999999 out of 47 companies in the Utilities - Independent Power Producers industry.
Is BKW AG's Net Cash per Share too high?
BKW AG's current Net Cash per Share is CHF-94.43. Based on the distribution chart, BKW AG ranks #999999 out of 47 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, BKW AG has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BKW AG's Net Cash per Share compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, BKW AG ranks #999999 out of 47 companies for Net Cash per Share. This places BKW AG in the lower half of its industry. The industry median Net Cash per Share is 5.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Utilities - Independent Power Producers company?
The median Net Cash per Share among Utilities - Independent Power Producers companies is 5.53, based on 47 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on BKW AG and its competitors. For the Utilities - Independent Power Producers industry, the median Net Cash per Share is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BKW AG's current Net Cash per Share is CHF-94.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BKW AG stock overvalued right now?
Based on GuruFocus' analysis, BKW AG (XSWX:BKW) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF146.72, compared to a current price of CHF125.40 — trading 14.5% below its estimated fair value. The current Net Cash per Share is CHF-94.43. BKW AG's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For BKW AG (XSWX:BKW), the current Net Cash per Share is CHF-94.43 as of Dec. 2025. 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 BKW AG (XSWX:BKW) Overvalued in 2026?

Based on GuruFocus' analysis, BKW AG stock appears to be undervalued. The current stock price of CHF125.40 is trading 14.5% below its estimated GF Value™ of CHF146.72. GuruFocus considers BKW AG to be Modestly Undervalued.

Key valuation signals for XSWX:BKW:

  • Net Cash per Share: CHF-94.43
  • GF Value™: CHF146.72 vs. price of CHF125.40 (14.5% below fair value)
  • GF Score™: 67/100 with 3 warning signs

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


BKW AG Business Description

Address Viktoriaplatz 2, Bern, CHE, 3013
BKW AG is an international energy and infrastructure company, offering integrated solutions in the fields of energy, buildings, and infrastructure. It operates in three reportable business segments: Energy Solutions, Power Grid, and Infrastructure and Buildings. Maximum revenue is generated from the Energy Solutions segment, which builds, operates, and maintains BKW's portfolio of power plants in Switzerland and abroad. It also includes the sale of energy in Switzerland, trading in electricity, certificates, and raw materials, as well as wind, solar, and smart energy services. Geographically, the group generates maximum revenue from its business in Switzerland, followed by Germany, Italy, France, and other countries.
67GF Score

Get the complete analysis for XSWX:BKW

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF125.40
Price
CHF146.72
GF Value