Basler Kantonalbank (BST:0B8)

Basler Kantonalbank Statistics

Total Valuation

BST:0B8 has a market cap or net worth of EUR 5.02 billion.

Market Cap	5.02B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	5.10M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	5.10M

Valuation Ratios

The trailing PE ratio is 24.47.

PE Ratio	24.47
Forward PE	n/a
PS Ratio	6.96
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.29%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	566,971
Profits Per Employee	161,372
Employee Count	1,272
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BST:0B8 has paid 16.17 million in taxes.

Income Tax	16.17M
Effective Tax Rate	7.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	112.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:0B8 had revenue of EUR 721.19 million and earned 205.27 million in profits.

Revenue	721.19M
Gross Profit	721.19M
Operating Income	221.28M
Pretax Income	221.44M
Net Income	205.27M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.97 billion in cash and 22.77 billion in debt, with a net cash position of -11.80 billion.

Cash & Cash Equivalents	10.97B
Total Debt	22.77B
Net Cash	-11.80B
Net Cash Per Share	n/a
Equity (Book Value)	4.84B
Book Value Per Share	n/a
Working Capital	-15.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	30.68%
Pretax Margin	30.70%
Profit Margin	28.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.75%.

Dividend Per Share	4.50
Dividend Yield	3.75%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	4.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2