Shares and bonds

Information about BKW shares and bonds.

 

Information on the BKW share

Share type Registered shares at a nominal value of CHF 2.50 each. All registered shares carry equal voting rights. Every share represented at the General Meeting is entitled to one vote.
Voting According to Article 4 of the BKW Articles of Incorporation, shareholders who are entered in the share register 15 days before the General Meeting are entitled to participate and vote.
Share capital CHF 132,000,000
Number of shares 52,800,000
Trading venues The shares of BKW have been listed on the SIX Swiss Exchange since 12/12/2011.
Securities number 13 029 366
Bloomberg BKW SW
Reuters BKWB.S (SIX Swiss Exchange)
ISIN code CH0130293662
Share register Devigus Shareholder Services; www.devigus.com; bkw@devigus.com

If you are looking to buy BKW shares, ask your bank to do this on your behalf or purchase them directly through your online banking.

Key figures per share 31/12/2019 (in CHF) 31/12/2020 (in CHF) 31/12/2021 (in CHF) 31/12/2022 (in CHF) 31/12/2023 (in CHF)
Result 7.42 6.86 5.77 10.43 9.06
Equity 65.59 70.05 74.24 77.05 87.44
Dividend 2.20 2.40 2.60 2.80 3.40
125 years dividend - - - 1.25  
Dividend yield as percentage* 3.1 2.4 2.2 3.2 2.3
Price-earnings ratio* 9.62 14.4 20.6 12.1 16.5
Year-end price 71.40 99.20 118.60 126.50 149.50
High 75.50 103.20 128.80 136.20 167.40
Low 62.20 71.10 94.40 96.70 127.60

*Based on year-end price

Year Dividend per share Payout date
2022 2.80
Anniversary dividend 1.25
22.05.2023
2021 2.60 20.05.2022
2020 2.40 14.05.2021
2019 2.20 22/05/2020
2018 1.80 31/05/2019
2017 1.80 25/05/2018
2016 1.60 18/05/2017
2015 1.60 20/05/2016
2014 1.60 15/05/2015
2013 1.20 16/05/2014
2012 1.20 27/05/2013
2011 1.00 21/05/2012
Bank/analyst Recommendation

Baader Helvea AG
Andreas von Arx
+41 43 388 92 57
avonarx@helvea.com

ADD

Research Partners AG 
Eugen Perger 
+41 44 533 40 30
eugen.perger@researchpartners.ch

HOLD

UBS
Barbora Blaha
+41 44 238 95 61
barbora.blaha@ubs.com

BUY

Zürcher Kantonalbank
Yannik Ryf
+41 44 292 35 67
yannik.ryf@zkb.ch

OVERWEIGHT

BKW makes every effort to provide the latest details but makes no claim as to how complete and up-to-date the information is. The assessments, judgements and expectations expressed in the analyst reports do not necessarily reflect the opinions of BKW.

Last updated: 23.07.2024

Debtor BKW AG
Amount issued CHF 200,000,000
Issued on 15/10/2018
Due date 15/10/2025
Coupon 0.75%
Coupon payment Yearly
Issue price 100.102%
Listing SIX Swiss Exchange
Minimum denomination CHF 5,000
Securities number 43.559.035
ISIN code CH0435590358
Debtor BKW AG
Amount issued CHF 200,000,000
Issued on 27/04/2022
Due date 27/04/2026
Coupon 0.875%
Coupon payment Yearly
Issue price 100.353%
Listing SIX Swiss Exchange
Minimum denomination CHF 5,000
Securities number 117.918.439
ISIN code CH01179184390
Debtor BKW AG
Amount issued CHF 200,000,000
Issued on 29/07/2019
Due date 29/07/2027
Coupon 0.25%
Coupon payment Yearly
Issue price 100.337%
Listing SIX Swiss Exchange
Minimum denomination CHF 5,000
Securities number 48.708.729
ISIN code CH0487087295
Debtor BKW AG
Amount issued CHF 100,000,000
Issued on 22/04/2022
Due date 22/04/2029
Coupon 1.125%
Coupon payment Yearly
Issue price 100.201%
Listing SIX Swiss Exchange
Minimum denomination CHF 5,000
Securities number 117.918.440
ISIN code CH1179184408
Debtor BKW AG
Amount issued CHF 300,000,000
Issued on 15/10/2010
Due date 15/10/2030
Coupon 2.500%
Coupon payment Yearly
Issue price 100.465%
Listing SIX Swiss Exchange
Minimum denomination CHF 5,000
Securities number 11.784.374
ISIN code CH0117843745
Debtor BKW AG
Amount issued CHF 200,000,000
Issued on 18/10/2024
Due date 18/10/2034
Coupon 1.50%
Coupon payment Yearly
Issue price 101.137%
Listing SIX Swiss Exchange
Minimum denomination CHF 5,000
Securities number 138.001.119
ISIN code CH1380011192

Green Bond information

Green bonds are fixed-interest bonds issued to fund measures that promote positive effects on the environment while reducing negative ones, or measures that help adapt to climate change.

Green bonds are issued under the BKW Green Bond Framework, which is based on the Green Bond Principles (GBP) of the International Capital Market Association (ICMA). A second-party opinion confirms that the BKW Green Bond Framework is in line with the Green Bond Principles.

 

Learn more about sustainability at BKW

Bond analyst coverage

Bank/analyst Rating Outlook
   
UBS AG
Alexandra Bossert
+41 44 234 47 95
alexandra.bossert@ubs.com
A Stable
Zürcher Kantonalbank
Armin Rechberger
+41 44 292 39 51 
armin.rechberger@zkb.ch
A Stable

BKW makes every effort to provide the latest details but makes no claim as to how complete and up-to-date the information is. The assessments, judgements and expectations expressed in the analyst reports do not necessarily reflect the opinions of BKW.



Last updated: 07/09/2023