XSWXSNBN
Market cap358mUSD
Dec 23, Last price
3,220.00CHF
1D
-2.13%
1Q
-10.56%
Jan 2017
84.00%
Name
Schweizerische Nationalbank
Chart & Performance
Profile
Schweizerische Nationalbank, an independent central bank, provides banking services to the Swiss Confederation. The company implements its monetary policy by steering the interest rate level on the money market; supplies the Swiss economy with banknotes and coins commensurate with demand for payment purposes; distributes banknotes and coins; facilitates and secures the operation of cashless payment systems; and manages the currency reserves. It also analyses the sources of risk to the financial system and identifies areas where action is needed, and oversees financial market infrastructures, as well as facilitates the creation and implementation of a regulatory framework for the financial sector; and participates in international monetary cooperation and provides technical assistance. In addition, the company processes payments on behalf of the confederation; issues money market debt register claims and bonds; handles the custody of securities; and carries out foreign exchange transactions. Further, it compiles statistical data on banks and financial markets, the balance of payments, direct investment, the international investment position, and the Swiss financial accounts. The company was founded in 1907 and is headquartered in Bern, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | (2,765,500) -97.91% | (132,086,500) -595.32% | 26,666,700 25.45% | |||||||
Cost of revenue | 95,600 | 81,500 | 72,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,861,100) | (132,168,000) | 26,594,700 | |||||||
NOPBT Margin | 103.46% | 100.06% | 99.73% | |||||||
Operating Taxes | 200 | 1,177,800 | (200) | |||||||
Tax Rate | ||||||||||
NOPAT | (2,861,300) | (133,345,800) | 26,594,900 | |||||||
Net income | (3,184,100) -97.62% | (133,656,900) -608.20% | 26,300,000 26.02% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 165,571,200 | 111,558,300 | ||||||||
Long-term debt | 98,168,800 | 679,247,200 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (98,168,800) | 61,691,900 | ||||||||
Net debt | (728,951,200) | (593,549,100) | (227,546,600) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 77,800 | 75,400 | ||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | (2,682,500) | (133,996,400) | 26,487,400 | |||||||
Balance | ||||||||||
Cash | 79,170,400 | 147,111,900 | 186,873,800 | |||||||
Long term investments | 649,780,800 | 710,177,200 | 831,478,300 | |||||||
Excess cash | 729,089,475 | 863,893,425 | 1,017,018,765 | |||||||
Stockholders' equity | 62,583,900 | (66,711,400) | 230,549,100 | |||||||
Invested Capital | 732,060,200 | 947,715,100 | 826,197,400 | |||||||
ROIC | 3.28% | |||||||||
ROCE | 2.52% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 100 | 100 | 100 | |||||||
Price | 4,300.00 -10.23% | 4,790.00 -8.59% | 5,240.00 11.97% | |||||||
Market cap | 430,000 -10.23% | 479,000 -8.59% | 524,000 11.97% | |||||||
EV | (728,521,200) | (593,070,100) | (227,022,600) | |||||||
EBITDA | (2,861,100) | (132,129,100) | 26,632,400 | |||||||
EV/EBITDA | 254.63 | 4.49 | ||||||||
Interest | 11,227,100 | 1,177,800 | 39,400 | |||||||
Interest/NOPBT | 0.15% |