Banque Cantonale de Genève SA (SWX:BCGE)

Switzerland · Delayed Price · Currency is CHF

32.80

-0.30 (-0.91%)

At close: Sep 11, 2026

SWX:BCGE Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	565.87	531.34	561.69	569.54	475.67	439.24
Revenue Growth	6.50%	-5.40%	-1.38%	19.74%	8.29%	19.78%
Net Income	245.47	220.89	219.2	231.24	175.89	125.21
Earnings Per Share	-	-	3.08	3.24	2.47	1.74
EPS Growth	-	-	-5.05%	31.17%	42.12%	19.28%

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Switzerland	560.51	560.39	441.66	406.95
Abroad	25.01	29.49	34.01	32.29
Total	585.52	589.88	475.67	439.24

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	7,977	7,641	7,322	7,020	6,853	6,664
Total Debt	11,371	10,568	8,908	7,380	8,292	8,035
Net Cash (Debt)	-3,395	-2,927	-1,586	-359.82	-1,439	-1,371
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-22.27	-5.04	-20.22	-19.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-	477.24	-550.69	-494.46	-1,393
Capital Expenditures	-	-	-23.63	-25.1	-	-24.47
Free Cash Flow	-	-	453.61	-575.79	-494.46	-1,417
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	43.38%	41.57%	39.02%	40.60%	36.98%	28.51%
FCF Margin	-	-	80.76%	-101.10%	-103.95%	-322.71%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.701	0.701	0.650	0.650	0.550	0.450
Dividend Per Share Growth	7.69%	7.85%	0%	18.18%	22.22%	20.00%
Dividend Yield	2.13%	2.91%	2.67%	3.09%	3.37%	3.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.52	7.93	8.30	6.92	7.23	9.07
Forward PE	10.24	8.34	7.69	7.08	-	-
P/FCF Ratio	4.89	-	4.01	-	-	-
PS Ratio	4.13	3.30	3.24	2.81	2.67	2.59