BKW AG (XTER:B9W) OCF Margin %: 24.84% (As of Dec. 2025) — 52% Above Median


What is BKW AG OCF Margin %?

BKW AG XTER:B9W 75 OCF Margin % is 24.84% as of Dec. 2025, which is 52% above its 10-year median of 16.30. GuruFocus rates XTER:B9W with a GF Score™ of 75/100. The stock has 3 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, BKW AG ranks worse than 56.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BKW AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €561.87 Mil. BKW AG's Revenue for the six months ended in Dec. 2025 was €2,262.37 Mil. Therefore, BKW AG's OCF Margin % for the quarter that ended in Dec. 2025 was 24.84%.

As of today, BKW AG's current OCF Yield % is 9.60%.

The historical rank and industry rank for BKW AG's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of BKW AG was 21.07%. The lowest was 0.42%. And the median was 16.30%.

XTER:B9W's OCF Margin % is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 21.76
* Ranked among companies with meaningful OCF Margin % only.

BKW AG OCF Margin % Related Terms

BKW AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for BKW AG's OCF Margin % 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 OCF Margin % Chart

BKW AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 14.41 16.47 16.26 16.33

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
OCF Margin % 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 10.21 7.82 24.07 7.73 24.84

BKW AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

BKW AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=735.047/4502.227
=16.33 %

BKW AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=561.867/2262.366
=24.84 %

* 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 OCF Margin % →
What does a OCF Margin % of 24.84% mean?
BKW AG (XTER:B9W) has a OCF Margin % of 24.84% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BKW AG and its competitors. This is 52% above median its historical median of 16.30. Over the past decade, BKW AG's OCF Margin % has ranged from 0.42 to 21.07. According to the industry distribution chart, BKW AG ranks #238 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 56.9%.
Is BKW AG's OCF Margin % too high?
BKW AG's current OCF Margin % of 24.84% is 52% above median its 10-year median of 16.30. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 21.07. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. BKW AG's value of 24.84% is 14.2% above this industry median. Based on the distribution chart, BKW AG ranks #238 out of 418 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, BKW AG has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does BKW AG's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, BKW AG ranks #238 out of 418 companies for OCF Margin %. This places BKW AG in the lower half of its industry. The industry median OCF Margin % is 21.76. BKW AG's value of 24.84% is 14.2% above this benchmark. Historically, BKW AG's own OCF Margin % has ranged from 0.42 to 21.07 over the past decade. While the company's 10-year median is 16.30 vs. the industry median of 21.76, BKW AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BKW AG's current OCF Margin % of 24.84% is 14.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BKW AG and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BKW AG's current OCF Margin % is 24.84%, which is 52% above median its own 10-year median of 16.30. 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?
BKW AG (XTER:B9W) has a current OCF Margin % of 24.84%. The current OCF Margin % is 24.84%, which is 52% above median its 10-year median of 16.30 and 14.2% above the Utilities - Independent Power Producers industry median of 21.76. BKW AG's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For BKW AG (XTER:B9W), the current OCF Margin % is 24.84% 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.

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.