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XSWXBCVN
Market cap7.90bUSD
Dec 20, Last price  
82.15CHF
1D
0.31%
1Q
-5.63%
Jan 2017
27.36%
Name

Banque Cantonale Vaudoise

Chart & Performance

D1W1MN
XSWX:BCVN chart
P/E
15.04
P/S
4.42
EPS
5.46
Div Yield, %
4.63%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
10.58%
Revenues
1.15b
+11.80%
934,600,0001,030,700,0001,092,000,0001,083,200,000930,700,000975,600,0001,010,600,0001,018,700,000971,800,000950,200,000957,300,0001,006,800,000961,100,000974,400,000965,700,000973,600,000949,800,0001,003,600,0001,028,500,0001,149,900,000
Net income
469m
+20.83%
334,900,000454,200,000530,200,000473,400,000356,300,000300,600,000313,200,000302,100,000311,000,000280,100,000296,100,000336,300,000309,600,000320,200,000349,700,000362,900,000330,800,000378,700,000388,300,000469,200,000
CFO
-189m
L
411,600,000466,800,000551,300,000-574,900,000-610,000,000-1,965,600,000933,000,0002,583,000,000-40,000,000412,000,0002,369,000,000874,000,000710,000,000236,000,000204,000,0003,208,000,0001,129,000,000344,000,000-189,000,000
Dividend
Apr 29, 20244.3 CHF/sh
Earnings
Feb 06, 2025

Profile

Banque Cantonale Vaudoise provides a range of financial services in Vaud Canton and rest of Switzerland, the European Union, North America, and internationally. The company offers current, savings, and retirement accounts; credit and payment cards; mortgage, personal, home, business, and construction loans; and production equipment financing products, and working capital and international trade finance products. It also provides a range of banking products, such as investments, financial planning services, and trading through its online platform; and cash management services, as well as instruments for hedging exchange-rate and interest-rate risk; asset management services; and investment and hedging products, such as currencies, equities, bonds, derivatives, and structured products. In addition, the company engages in the market transactions in equities, fixed-income instruments, forex, and precious metals on behalf of clients. Further, it provides life and disability insurance products, and online banking services; manages finances and investments of high-net-worth individuals; tax planning, estate planning, and financial planning; and retirement, life insurance, and disability coverages. The company operates through a network of approximately 63 branches and 220 ATMs. It primarily serves retail and business customers, and public sector institutions. The company was founded in 1845 and is headquartered in Lausanne, Switzerland.
URL
https://www.bcv.ch/
IPO date
Dec 06, 2002
Employees
1,944
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
1,149,900
11.80%
1,028,500
2.48%
1,003,600
5.66%
Cost of revenue
131,000
104,100
98,300
Unusual Expense (Income)
NOPBT
1,018,900
924,400
905,300
NOPBT Margin
88.61%
89.88%
90.21%
Operating Taxes
74,200
60,600
62,500
Tax Rate
7.28%
6.56%
6.90%
NOPAT
944,700
863,800
842,800
Net income
469,200
20.83%
388,300
2.53%
378,700
14.48%
Dividends
(327,000)
(318,000)
(310,000)
Dividend yield
Proceeds from repurchase of equity
(1,000)
1,000
1,000
BB yield
Debt
Debt current
8,785,000
7,911,000
5,412,000
Long-term debt
7,590,000
7,942,000
7,315,000
Deferred revenue
Other long-term liabilities
9,104,000
(7,942,000)
(7,315,000)
Net debt
2,967,000
(6,321,000)
(6,908,000)
Cash flow
Cash from operating activities
(189,000)
344,000
1,129,000
CAPEX
(82,000)
(54,000)
(54,000)
Cash from investing activities
227,000
(52,000)
(57,000)
Cash from financing activities
(2,140,000)
24,000
(24,000)
FCF
46,700
(3,475,200)
2,203,800
Balance
Cash
12,602,000
14,103,000
13,552,000
Long term investments
806,000
8,071,000
6,083,000
Excess cash
13,350,505
22,122,575
19,584,820
Stockholders' equity
3,834,000
3,692,000
3,622,000
Invested Capital
25,500,000
23,850,000
16,678,000
ROIC
3.83%
4.26%
5.17%
ROCE
3.47%
3.36%
4.46%
EV
Common stock shares outstanding
85,862
85,864
85,855
Price
Market cap
EV
EBITDA
1,091,800
994,400
977,300
EV/EBITDA
Interest
376,100
63,400
32,400
Interest/NOPBT
36.91%
6.86%
3.58%