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XSWX
BCVN
Market cap9.57bUSD
Apr 02, Last price  
98.05CHF
1D
1.03%
1Q
17.43%
Jan 2017
52.02%
Name

Banque Cantonale Vaudoise

Chart & Performance

D1W1MN
No data to show
P/E
19.11
P/S
7.32
EPS
5.13
Div Yield, %
4.39%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
3.39%
Revenues
1.15b
+0.04%
1,030,700,0001,092,000,0001,083,200,000930,700,000975,600,0001,010,600,0001,018,700,000971,800,000950,200,000957,300,0001,006,800,000961,100,000974,400,000965,700,000973,600,000949,800,0001,003,600,0001,028,500,0001,149,900,0001,150,400,000
Net income
441m
-6.10%
454,200,000530,200,000473,400,000356,300,000300,600,000313,200,000302,100,000311,000,000280,100,000296,100,000336,300,000309,600,000320,200,000349,700,000362,900,000330,800,000378,700,000388,300,000469,200,000440,600,000
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
May 12, 20254.4 CHF/sh
Earnings
Apr 25, 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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,150,400
0.04%
1,149,900
11.80%
1,028,500
2.48%
Cost of revenue
131,000
104,100
Unusual Expense (Income)
NOPBT
1,150,400
1,018,900
924,400
NOPBT Margin
100.00%
88.61%
89.88%
Operating Taxes
74,900
74,200
60,600
Tax Rate
6.51%
7.28%
6.56%
NOPAT
1,075,500
944,700
863,800
Net income
440,600
-6.10%
469,200
20.83%
388,300
2.53%
Dividends
(327,000)
(318,000)
Dividend yield
Proceeds from repurchase of equity
(1,000)
1,000
BB yield
Debt
Debt current
8,785,000
7,911,000
Long-term debt
7,590,000
7,942,000
Deferred revenue
Other long-term liabilities
9,104,000
(7,942,000)
Net debt
(19,863,000)
2,967,000
(6,321,000)
Cash flow
Cash from operating activities
(189,000)
344,000
CAPEX
(82,000)
(54,000)
Cash from investing activities
227,000
(52,000)
Cash from financing activities
(2,140,000)
24,000
FCF
(15,700,500)
46,700
(3,475,200)
Balance
Cash
11,753,000
12,602,000
14,103,000
Long term investments
8,110,000
806,000
8,071,000
Excess cash
19,805,480
13,350,505
22,122,575
Stockholders' equity
3,241,000
3,834,000
3,692,000
Invested Capital
57,388,000
25,500,000
23,850,000
ROIC
2.60%
3.83%
4.26%
ROCE
1.90%
3.47%
3.36%
EV
Common stock shares outstanding
85,887
85,862
85,864
Price
Market cap
EV
EBITDA
1,150,400
1,091,800
994,400
EV/EBITDA
Interest
464,500
376,100
63,400
Interest/NOPBT
40.38%
36.91%
6.86%