BKW AG (XSWX:BKW) 12-1 Month Momentum %: -26.39% (As of Aug. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:BKW BKW AG XSWX:BKW
67 GF Score
Price CHF130.40
GF Value CHF147.48
Valuation Modestly Undervalued
! 3 Warning Signs
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What is BKW AG 12-1 Month Momentum %?

BKW AG XSWX:BKW -0.76% 67 12-1 Month Momentum % is -26.39% as of Aug. 13, 2026. GuruFocus rates XSWX:BKW with a GF Score™ of 67/100 and a GF Value™ of CHF147.48 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 539 Utilities - Independent Power Producers companies, BKW AG ranks worse than 76.44% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-13), BKW AG's 12-1 Month Momentum % is -26.39%.

The industry rank for BKW AG's 12-1 Month Momentum % or its related term are showing as below:

XSWX:BKW's 12-1 Month Momentum % is ranked worse than
76.44% of 539 companies
in the Utilities - Independent Power Producers industry
Industry Median: -7.91 vs XSWX:BKW: -26.39

BKW AG  (XSWX:BKW) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


BKW AG 12-1 Month Momentum % Related Terms


BKW AG 12-1 Month Momentum % Competitor Comparison

For the Utilities - Renewable subindustry, BKW AG's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, BKW AG's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where BKW AG's 12-1 Month Momentum % falls into.


XSWX:BKW
67GF Score
BKW AG XSWX:BKW
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BKW AG  (XSWX:BKW) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* 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 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -26.39% mean?
BKW AG (XSWX:BKW) has a 12-1 Month Momentum % of -26.39% as of Aug. 13, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on BKW AG and its competitors. According to the industry distribution chart, BKW AG ranks #412 out of 539 companies in the Utilities - Independent Power Producers industry, placing it in the top 76.4%.
Is BKW AG's 12-1 Month Momentum % too high?
BKW AG's current 12-1 Month Momentum % is -26.39%. Based on the distribution chart, BKW AG ranks #412 out of 539 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 12-1 Month Momentum % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, BKW AG ranks #412 out of 539 companies for 12-1 Month Momentum %. This places BKW AG in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Utilities - Independent Power Producers company?
A good 12-1 Month Momentum % depends on the Utilities - Independent Power Producers industry context. However, 12-1 Month Momentum % 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on BKW AG and its competitors. BKW AG's current 12-1 Month Momentum % is -26.39%. 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 CHF147.48, compared to a current price of CHF130.40 — trading 11.6% below its estimated fair value. The current 12-1 Month Momentum % is -26.39%. 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 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For BKW AG (XSWX:BKW), the current 12-1 Month Momentum % is -26.39% as of Aug. 13, 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 BKW AG (XSWX:BKW) Overvalued in 2026?

Based on GuruFocus' analysis, BKW AG stock appears to be undervalued. The current stock price of CHF130.40 is trading 11.6% below its estimated GF Value™ of CHF147.48. GuruFocus considers BKW AG to be Modestly Undervalued.

Key valuation signals for XSWX:BKW:

  • 12-1 Month Momentum %: -26.39%
  • GF Value™: CHF147.48 vs. price of CHF130.40 (11.6% 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

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF130.40
Price
CHF147.48
GF Value