Berner Kantonalbank AG stock analysis
Berner Kantonalbank AG (0QM2) Share Price & Analysis
0QM2 Stock Chart & Stats
- Day’s Range
- CHF 462.50 - CHF 472.50
- 52-Week Range
- CHF 267.00 - CHF 472.50
- Previous Close
- CHF 455.00
- Volume
- N/A
- Average Volume (3M)
- 55
- Market Cap
- CHF 4.26B
- Enterprise Value
- CHF 7.76B
- Total Cash (Recent Filing)
- CHF 7.68B
- Total Debt (Recent Filing)
- CHF 11.37B
- Price to Earnings (P/E)
- 23.8
- Beta
- 0.31
- Next Earnings
- Feb 04, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- May 15, 2026
- Dividend Yield
- 2.31%
Bulls Say, Bears Say
Bulls Say
Broad Domestic Banking Model
BEKB's broad universal-bank model serves several customer groups and financial needs within its home region. This diversified service mix can support recurring client relationships, cross-selling and revenue resilience over the next several quarters, while its domestic Swiss-franc focus reinforces market familiarity.
Solid Profitability
Meaningful revenue improvement and consistently healthy net margins indicate that BEKB has maintained a profitable operating base. If these trends persist, earnings can provide internal capacity to support investment, absorb moderate pressure and sustain the bank's customer-focused franchise.
Growing Equity Base
Gradual equity growth strengthens the capital base supporting BEKB's banking activities, while steady return on equity shows that the larger base has continued to generate consistent shareholder returns. The combination supports durability, even though the level of returns is not exceptional.
Bears Say
High Balance-Sheet Leverage
BEKB's elevated leverage and higher total debt reduce financial flexibility and leave less room to absorb deterioration in its operating environment. Although the structure is described as typical for a bank, leverage remains a persistent constraint on balance-sheet resilience and shareholder returns.
Volatile Cash Generation
Large year-to-year changes in operating cash flow reduce confidence that reported earnings will convert into consistently available cash. Positive recent free cash flow is supportive, but the historical volatility makes funding capacity and cash-based earnings quality less predictable over the medium term.
Operating-Metric Inconsistency
The mismatch between negative operating-margin readings and positive earnings creates uncertainty about the consistency of BEKB's operating-line performance. This weakens confidence in the underlying earnings profile and makes it harder to assess how durable profitability will be across future reporting periods.
Berner Kantonalbank AG News
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Company Description
Berner Kantonalbank AG
Berner Kantonalbank AG, a prominent cantonal bank operating in Switzerland, delivers a comprehensive array of banking and financial solutions to both private individuals and corporate entities across the country. Its extensive product suite includes various savings accounts, such as investment, shareholder, youth, education, and SME options, alongside diverse transactional accounts like deposit, current, rental, payment, pension, and client funds accounts. The bank also provides clients with a selection of bank and credit cards. A significant part of its offering involves financing and lending, encompassing mortgages, general financing products, and specialized funding for businesses, investments, and real estate, complemented by safeguards and guarantees. Its robust asset management services provide strategic consulting, portfolio optimization and simulation, investment advisory, access to various investment funds, and detailed securities accounting. Furthermore, the institution actively engages in trading financial instruments, including stocks, bonds, derivatives, currencies, and money market instruments. Established in 1834, initially known as Kantonalbank von Bern, the company adopted its current name, Berner Kantonalbank AG, in 1991. Headquartered in Bern, Switzerland, it serves its clientele through a network of 60 branches.
- Sector
- Financial
- Industry
- Banks - Regional
- CEO
- Armin Brun
- Employees
- 1,058
- Website
- www.bekb.ch
- Address
- Federal Square 8, Bern, BE, 3001, CH
Berner Kantonalbank AG (0QM2) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 1 | 6 |
| Technical Analysis | 3 | 1 | 6 |
| Moving Averages | 12 | 0 | 0 |
