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XSWX
BCGE
Market cap2.17bUSD
Aug 08, Last price  
246.00CHF
1D
1.65%
1Q
0.00%
Jan 2017
65.24%
Name

Banque Cantonale de Geneve

Chart & Performance

D1W1MN
No data to show
P/E
7.99
P/S
2.99
EPS
30.78
Div Yield, %
2.64%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
3.78%
Revenues
586m
-0.74%
294,513,000318,422,000325,253,000332,089,000333,509,000330,674,000336,960,000346,581,000309,432,000349,556,000347,209,000349,445,000350,695,000409,423,000486,473,000425,806,000468,418,000514,315,000589,876,000585,515,000
Net income
219m
-5.21%
45,794,00061,092,00077,100,00068,121,00071,588,00056,442,00063,119,00067,008,00072,961,00076,155,00078,211,00079,008,00081,604,00091,159,00096,814,000104,974,000125,213,000175,888,000231,240,000219,201,000
CFO
0k
-100.00%
6,564,00051,006,000991,633,0001,110,064,000-391,712,000-428,730,0001,099,704,000-527,154,000-1,529,939,000-65,736,9995,899,000-203,697,000127,772,00031,026,000393,194,0000
Dividend
Apr 30, 20246.5 CHF/sh

Profile

Banque Cantonale de Genève SA provides a range of banking services to private, corporate, and institutional clients. The company offers current and individual accounts, savings accounts, safe deposit boxes, currencies, and bank cards; short, medium, and long term savings products; and pension planning, investment, private banking, housing finance, and consumer financing services. It also provides corporate finance, cash management, export, real estate and construction finance, international commodity trade finance, corporate advisory, and equity finance services. In addition, the company offers finance and cash management, asset management, and advisory services; financial services and market products for banks and insurance companies; and services to independent wealth managers. Further, it is involved in the real estate brokerage, assets transfer, online banking, and companies valuation and selling activities. Additionally, the company provides mortgage lending, and commercial and personal loans, as well as loans for international trade; and manages public offerings and placements in the financial markets. It operates through a network of 21 branches and 125 ATMs, as well as operates offices in Lausanne, Zurich, Basel, Lyon, Annecy, Paris, Dubai, and Hong Kong. The company was founded in 1816 and is headquartered in Geneva, Switzerland.
URL
https://www.bcge.ch/
IPO date
Aug 02, 1996
Employees
873
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
585,515
-0.74%
589,876
14.69%
514,315
9.80%
Cost of revenue
203,354
194,845
Unusual Expense (Income)
NOPBT
585,515
386,522
319,470
NOPBT Margin
100.00%
65.53%
62.12%
Operating Taxes
39,281
40,960
33,619
Tax Rate
6.71%
10.60%
10.52%
NOPAT
546,234
345,562
285,851
Net income
219,201
-5.21%
231,240
31.47%
175,888
40.47%
Dividends
(7,920)
(6,480)
Dividend yield
0.49%
0.51%
Proceeds from repurchase of equity
1,217,409
BB yield
-95.30%
Debt
Debt current
3,463,313
Long-term debt
8,693,349
4,458,195
Deferred revenue
Other long-term liabilities
21,234,812
25,306,346
19,854,160
Net debt
1,664,405
(9,741,563)
367,719
Cash flow
Cash from operating activities
393,194
31,026
CAPEX
(26,069)
(17,979)
Cash from investing activities
(355,094)
(921,093)
Cash from financing activities
(43,798)
1,137,803
FCF
5,079,983
(3,621,441)
(263,154)
Balance
Cash
7,028,944
6,710,001
6,715,699
Long term investments
3,031,562
838,090
Excess cash
6,999,668
9,712,069
7,528,073
Stockholders' equity
2,364,838
1,905,978
1,997,943
Invested Capital
29,909,538
25,583,894
27,754,826
ROIC
1.97%
1.30%
1.06%
ROCE
1.81%
1.41%
1.07%
EV
Common stock shares outstanding
7,133
7,116
Price
255.00
13.33%
225.00
25.35%
179.50
11.84%
Market cap
1,604,879
25.64%
1,277,396
12.20%
EV
(8,136,684)
1,645,586
EBITDA
585,515
406,854
338,187
EV/EBITDA
4.87
Interest
192,582
20,808
Interest/NOPBT
49.82%
6.51%