Banque Cantonale de Genève SA (SWX:BCGE)

Switzerland · Delayed Price · Currency is CHF

30.30

-0.40 (-1.30%)

At close: Aug 21, 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	Dec '25 Dec 31, 2025	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	531.34	531.34	561.69	569.54	475.67	439.24
Revenue Growth	-1.07%	-5.40%	-1.38%	19.74%	8.29%	19.78%
Net Income	220.89	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	Dec '25 Dec 31, 2025	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	7,641	7,641	7,322	7,020	6,853	6,664
Total Debt	10,568	10,568	8,908	7,380	8,292	8,035
Net Cash (Debt)	-2,927	-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	Dec '25 Dec 31, 2025	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	Dec '25 Dec 31, 2025	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	41.57%	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	Aug '26 Aug 24, 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	2.28%	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	Aug '26 Aug 24, 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	9.77	7.93	8.30	6.92	7.23	9.07
Forward PE	9.84	8.34	7.69	7.08	-	-
P/FCF Ratio	-	-	4.01	-	-	-
PS Ratio	4.06	3.30	3.24	2.81	2.67	2.59