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BKW:SIXBKW AG Analysis

Data as of 2026-03-14 - not real-time

CHF 150.50

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

The stock is trading below its short‑term and medium‑term moving averages, reinforcing a bearish bias, while the RSI sits near the midpoint, indicating a lack of extreme momentum. The MACD histogram has turned positive, hinting at a potential early bullish shift, and the price is hovering around a clear support zone with resistance nearby. Volume remains stable, suggesting no immediate pressure from large traders, and the dividend yield provides an appealing income component. Compared with peers, the valuation multiples look attractive, especially given the lower price‑to‑earnings ratio.
Fundamentally, revenue growth has turned negative, yet the company maintains solid gross and operating margins. Debt levels are moderate for a utility, and free cash flow remains positive, underpinning the dividend’s sustainability. Low beta and a diversified European footprint cushion market swings, while regulatory exposure typical of utilities presents a manageable risk. The overall picture supports a hold stance in the short run with a bias toward buying for investors focused on income and long‑term renewable energy exposure.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • price below key moving averages
  • emerging bullish signal from MACD histogram
  • stable volume and attractive dividend yield

Medium Term

1–3 years
Neutral
Model confidence: 7/10

Key Factors

  • valuation gap relative to industry peers
  • sustainable dividend supported by free cash flow
  • low beta and moderate debt profile

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • exposure to renewable energy growth
  • consistent dividend income
  • low market sensitivity and diversified European operations

Key Metrics & Analysis

Financial Health

Revenue Growth-4.20%
Profit Margin10.09%
P/E Ratio17.3
ROE8.95%
ROA3.59%
Debt/Equity33.64
P/B Ratio1.5
Op. Cash FlowCHF730.1M
Free Cash FlowCHF108.3M
Industry P/E23.3

Technical Analysis

TrendBearish
RSI50.9
SupportCHF 143.80
ResistanceCHF 154.00
MA 20CHF 148.41
MA 50CHF 154.81
MA 200CHF 168.05
MACDBullish
VolumeStable
Fear & Greed Index72.88

Valuation

Fair ValueCHF 7.33
Target PriceCHF 162.81
Upside/Downside8.18%
GradeUndervalued
TypeBlend
Dividend Yield2.47%

Risk Assessment

Beta0.10
Volatility24.62%
Sector RiskLow
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.