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XSWXBCGE
Market cap2.02bUSD
Dec 20, Last price  
253.00CHF
1D
-2.32%
1Q
-0.78%
Jan 2017
69.94%
Name

Banque Cantonale de Geneve

Chart & Performance

D1W1MN
XSWX:BCGE chart
P/E
7.80
P/S
2.25
EPS
32.42
Div Yield, %
0.44%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
14.37%
Revenues
590m
+14.69%
269,138,000294,513,000318,422,000325,253,000332,089,000333,509,000330,674,000336,960,000346,581,000309,432,000349,556,000347,209,000349,445,000350,695,000409,423,000486,473,000425,806,000468,418,000514,315,000589,876,000
Net income
231m
+31.47%
31,835,00045,794,00061,092,00077,100,00068,121,00071,588,00056,442,00063,119,00067,008,00072,961,00076,155,00078,211,00079,008,00081,604,00091,159,00096,814,000104,974,000125,213,000175,888,000231,240,000
CFO
393m
+1,167.30%
6,564,00051,006,000991,633,0001,110,064,000-391,712,000-428,730,0001,099,704,000-527,154,000-1,529,939,000-65,736,9995,899,000-203,697,000127,772,00031,026,000393,194,000
Dividend
Apr 30, 20246.5 CHF/sh
Earnings
Mar 03, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
589,876
14.69%
514,315
9.80%
468,418
10.01%
Cost of revenue
203,354
194,845
186,380
Unusual Expense (Income)
NOPBT
386,522
319,470
282,038
NOPBT Margin
65.53%
62.12%
60.21%
Operating Taxes
40,960
33,619
29,088
Tax Rate
10.60%
10.52%
10.31%
NOPAT
345,562
285,851
252,950
Net income
231,240
31.47%
175,888
40.47%
125,213
19.28%
Dividends
(7,920)
(6,480)
(5,400)
Dividend yield
0.49%
0.51%
0.47%
Proceeds from repurchase of equity
1,217,409
1,352,178
BB yield
-95.30%
-118.77%
Debt
Debt current
3,463,313
3,718,553
Long-term debt
4,458,195
4,236,985
Deferred revenue
Other long-term liabilities
25,306,346
19,854,160
18,352,916
Net debt
(9,741,563)
367,719
1,317,500
Cash flow
Cash from operating activities
393,194
31,026
127,772
CAPEX
(26,069)
(17,979)
(24,849)
Cash from investing activities
(355,094)
(921,093)
(736,330)
Cash from financing activities
(43,798)
1,137,803
602,161
FCF
(3,621,441)
(263,154)
244,966
Balance
Cash
6,710,001
6,715,699
6,467,963
Long term investments
3,031,562
838,090
170,075
Excess cash
9,712,069
7,528,073
6,614,617
Stockholders' equity
1,905,978
1,997,943
1,845,509
Invested Capital
25,583,894
27,754,826
26,285,933
ROIC
1.30%
1.06%
0.97%
ROCE
1.41%
1.07%
1.00%
EV
Common stock shares outstanding
7,133
7,116
7,093
Price
225.00
25.35%
179.50
11.84%
160.50
0.94%
Market cap
1,604,879
25.64%
1,277,396
12.20%
1,138,464
1.14%
EV
(8,136,684)
1,645,586
2,456,373
EBITDA
406,854
338,187
298,885
EV/EBITDA
4.87
8.22
Interest
192,582
20,808
3,625
Interest/NOPBT
49.82%
6.51%
1.29%