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XSWXBLKB
Market cap539mUSD
Dec 23, Last price  
864.00CHF
1D
1.17%
1Q
1.65%
Jan 2017
-4.00%
Name

Basellandschaftliche Kantonalbank

Chart & Performance

D1W1MN
XSWX:BLKB chart
P/E
3.18
P/S
1.06
EPS
271.81
Div Yield, %
16.52%
Shrs. gr., 5y
-23.70%
Rev. gr., 5y
5.03%
Revenues
458m
+3.60%
386,363,000391,254,000391,598,000374,915,000370,729,000361,972,000364,573,000334,465,000347,670,000332,276,000350,636,000368,346,000366,890,000358,507,000430,065,000405,993,000394,131,000442,341,000458,251,000
Net income
153m
+17.14%
88,786,000100,582,000100,595,00095,542,000106,305,000108,859,000109,000,000111,864,000112,299,000115,802,000130,446,000133,599,000133,348,000134,453,000136,816,000138,135,000140,756,000130,191,000152,508,000
CFO
-822m
L
-215,625,00082,827,000110,730,000563,037,000-231,249,000487,316,00037,735,000328,286,000181,006,0001,124,050,000-231,329,000-699,889,000167,484,000256,416,000179,277,000-439,602,000343,625,000-821,784,000
Dividend
Mar 05, 202440 CHF/sh
Earnings
Mar 11, 2025

Profile

Basellandschaftliche Kantonalbank provides various banking products and services to the private, institutional, business, and public sector customers in Switzerland. It offers savings and deposit products, cash bonds, mortgage-backed loans, securities-backed loans, and loans without collateral. The company also trades in foreign exchange, precious metals, and securities; and provides consulting, financial, healthcare, logistics, insurance brokerage, and shipping/warehousing/trade services. It operates through 20 branches; and a mobile bank that serves various municipalities in the canton of Basel-Landschaft. The company was founded in 1864 and is headquartered in Liestal, Switzerland.
URL
https://www.blkb.ch/
IPO date
Jan 08, 1987
Employees
831
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
458,251
3.60%
442,341
12.23%
394,131
-2.92%
Cost of revenue
(315,934)
243,743
218,710
Unusual Expense (Income)
NOPBT
774,185
198,598
175,421
NOPBT Margin
168.94%
44.90%
44.51%
Operating Taxes
(4,413)
(2,938)
(1,453)
Tax Rate
NOPAT
778,598
201,536
176,874
Net income
152,508
17.14%
130,191
-7.51%
140,756
1.90%
Dividends
(80,100)
(79,999)
(80,094)
Dividend yield
16.68%
15.58%
15.59%
Proceeds from repurchase of equity
(2,761)
(5,518)
(7,894)
BB yield
0.57%
1.07%
1.54%
Debt
Debt current
3,277,823
1,623,720
Long-term debt
6,928,101
7,649,982
Deferred revenue
Other long-term liabilities
28,276,888
21,723,388
20,812,763
Net debt
(5,864,944)
3,395,475
3,790,593
Cash flow
Cash from operating activities
(821,784)
343,625
(439,602)
CAPEX
(12,548)
(21,540)
(14,242)
Cash from investing activities
(504,373)
498,520
(614,595)
Cash from financing activities
(28,015)
460,522
1,708,952
FCF
(5,216,130)
200,881
(13,893,316)
Balance
Cash
5,828,826
6,771,593
5,441,967
Long term investments
36,118
38,856
41,142
Excess cash
5,842,031
6,788,332
5,463,402
Stockholders' equity
372,745
5,256,676
5,082,443
Invested Capital
33,553,879
29,403,390
27,647,805
ROIC
2.47%
0.71%
0.98%
ROCE
2.28%
0.57%
0.54%
EV
Common stock shares outstanding
561
564
564
Price
856.00
-5.93%
910.00
0.00%
910.00
-3.19%
Market cap
480,284
-6.47%
513,528
-0.02%
513,632
-3.51%
EV
(5,384,660)
4,069,003
4,464,225
EBITDA
774,185
228,944
197,843
EV/EBITDA
17.77
22.56
Interest
305,250
24,599
6,153
Interest/NOPBT
39.43%
12.39%
3.51%