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XSWX
BSKP
Market cap479mUSD
Aug 08, Last price  
76.00CHF
1D
-0.26%
1Q
-1.55%
Jan 2017
13.35%
Name

Basler Kantonalbank AG

Chart & Performance

D1W1MN
P/E
2.08
P/S
0.59
EPS
36.54
Div Yield, %
4.28%
Shrs. gr., 5y
2.52%
Rev. gr., 5y
3.94%
Revenues
659m
+1.95%
841,170,000688,834,000696,279,000595,403,000735,943,000674,701,000625,549,000686,689,000611,806,000572,024,000562,977,000559,498,000591,829,000549,650,000543,486,000538,299,000585,625,000593,868,000646,830,000659,413,000
Net income
186m
+9.98%
262,969,000252,615,000244,497,000172,754,000238,885,000216,321,000206,896,000228,736,00096,489,000168,111,000109,036,000121,714,000150,801,000190,038,000111,838,000108,303,000121,072,000139,662,000169,420,000186,327,000
CFO
129m
P
251,971,0001,761,640,000616,228,000507,803,000-135,708,0001,561,916,000-809,405,0001,585,870,000-818,593,0005,331,677,000-4,059,648,0001,413,833,000-1,566,724,000128,540,000
Dividend
Mar 25, 20243.25 CHF/sh

Profile

Basler Kantonalbank offers various banking products and services to private and business customers in Switzerland. The company offers personal and savings accounts; mortgages and other loans; debit and credit cards; investment advisory and wealth management services; pension advisory and retirement accounts; financial planning and inheritance advisory services; and digital banking services. It also provides business accounts; business and investment loans, real estate financing, trade financing, and capital goods leasing; consulting services to companies; investment funds; forex trading, precious metal trading, securities trading, and interest rate trading services, as well as corporate finance services; and e-banking and mobile banking services. Basler Kantonalbank was founded in 1899 and is based in Basel, Switzerland.
URL
https://www.bkb.ch/
IPO date
Mar 31, 1994
Employees
1,268
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
659,413
1.95%
646,830
8.92%
593,868
1.41%
Cost of revenue
110,840
(711,710)
91,928
Unusual Expense (Income)
NOPBT
548,573
1,358,540
501,940
NOPBT Margin
83.19%
210.03%
84.52%
Operating Taxes
13,666
15,685
13,205
Tax Rate
2.49%
1.15%
2.63%
NOPAT
534,907
1,342,855
488,735
Net income
186,327
9.98%
169,420
21.31%
139,662
15.35%
Dividends
(90,883)
(84,154)
Dividend yield
3.45%
3.35%
Proceeds from repurchase of equity
145
84,154
BB yield
-0.01%
-3.35%
Debt
Debt current
14,153,569
3,064,364
Long-term debt
2,601,533
10,476,157
Deferred revenue
Other long-term liabilities
28,688,981
(10,476,157)
Net debt
(10,977,081)
5,552,983
112,276
Cash flow
Cash from operating activities
128,540
(1,566,724)
1,413,833
CAPEX
(9,593)
(6,218)
(22,702)
Cash from investing activities
(19,169)
(9,337)
(27,484)
Cash from financing activities
190,470
373,649
(3,169,863)
FCF
511,652
1,362,857
493,340
Balance
Cash
7,252,155
6,952,314
8,906,979
Long term investments
3,724,926
4,249,805
4,521,266
Excess cash
10,944,110
11,169,778
13,398,552
Stockholders' equity
1,491,442
4,461,504
4,159,073
Invested Capital
54,400,788
45,334,582
45,650,776
ROIC
1.07%
2.95%
1.07%
ROCE
0.98%
2.73%
1.01%
EV
Common stock shares outstanding
46,276
41,665
40,864
Price
69.20
9.49%
63.20
2.93%
61.40
-0.65%
Market cap
3,202,300
21.61%
2,633,209
4.95%
2,509,064
-0.65%
EV
(7,774,781)
8,186,192
2,621,340
EBITDA
569,732
1,386,378
528,381
EV/EBITDA
5.90
4.96
Interest
885,156
771,698
181,248
Interest/NOPBT
161.36%
56.80%
36.11%