Information for investors
Important information on the BKW share, bonds and financial calendar
At the beginning of the year, the BKW share continued its upwards trend. In February and March, following the communication of the excellent annual result, the share price rose to almost CHF 110. By the middle of the year the share price was fluctuating at around CHF 100. At 30 June 2021 it closed at CHF 96.30 and by the end of July it had again topped the CHF 100 mark. When considered over the last 12 months, the share has delivered a positive performance of 13 %. The cumulative total shareholder return for the period from 2014 to 30 June 2021 amounts to 332 %.
Dividends
in CHF
Total shareholder return
since 2014, at 31 December
Listing
The shares of BKW AG are listed on the main segment of the SIX Swiss Exchange.
Ticker symbol on SIX | BKW |
Securities number | 13.029.366 |
ISIN code | CH0130293662 |
The BKW share is included in the following indices: SPI, SPI Extra, SPI ex SLI, SPI Select Dividend 20 Idx, Swiss All Share Index, UBS 100
Restrictions on share transferability
The Company may refuse to register acquirers of shares in the register of voting shareholders for the following reasons:
a) If the acquisition results in a natural person, a legal entity or a partnership holding (directly or indirectly) more than 5 % of the entire share capital. The same restriction applies to legal entitles, partnerships, groups of persons or joint ownerships that are bound by capital or voting rights, shared management or otherwise linked. Moreover, the restriction applies to all natural or legal persons or partnerships that act in concert to acquire shares.
b) If acquirers have not expressly declared that they have acquired the shares in their own name and on their own behalf.
Major shareholders
31.12.2020 | 30.06.2021 | |
Canton of Bern | 52.54 % | 52.54 % |
Groupe E Ltd. | 10.00 % | 10.00 % |
The free float amounts to 37.5 %.
Key figures per share
CHF | 31.12.2020 | 1st half-year 2020 | 1st half-year 2021 |
Par value | 2.50 | 2.50 | 2.50 |
Share price | |||
period end | 99.20 | 85.00 | 96.30 |
period high | 103.20 | 92.00 | 109.60 |
period low | 71.10 | 71.10 | 94.20 |
Earnings per share 1 | 6.86 | 1.96 | 3.73 |
Equity per share 1 | 70.05 | 63.79 | 74.60 |
Market capitalisation in CHF millions | 5,234 | 4,483 | 5,081 |
1 Attributable to shareholders of BKW AG
Bonds
At 30 June 2021, BKW had the following bonds outstanding:
Nominal amount | Term | Due | ISIN code | |
3 % debenture bond | CHF 200 million | 2007 – 2022 | 27.04.2022 | CH0030356718 |
0.75 % debenture bond | CHF 200 million | 2018 – 2025 | 25.10.2025 | CH0435590358 |
2.5 % debenture bond | CHF 300 million | 2010 – 2030 | 15.10.2030 | CH0117843745 |
0.25 % green bond | CHF 200 million | 2019 – 2027 | 29.07.2027 | CH0487087295 |
Financial calendar
Capital Markets Day
29 October 2021
Publication of the 2021 annual result
15 March 2022
Publication of the 2021 Annual Report
15 March 2022
General Meeting
16 May 2022
Ex-dividend date
18 May 2022
Dividend payment
20 May 2022