Banque Cantonale de Genève SA (SWX:BCGE)

Switzerland · Delayed Price · Currency is CHF

32.20

-0.30 (-0.92%)

At close: Aug 3, 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	573.7	573.7	585.65	580.36	490.25	419.25
Revenue Growth	2.13%	-2.04%	0.91%	18.38%	16.93%	9.80%
Net Income	220.89	220.89	219.2	231.24	175.95	125.23
Earnings Per Share	3.07	3.07	3.04	3.20	2.40	1.70
EPS Growth	10.03%	0.99%	-5.00%	33.33%	41.18%	13.33%

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 & Equivalents	8,688	8,688	8,042	7,410	7,878	7,326
Total Debt	5,872	5,872	5,226	4,771	4,777	4,598
Net Cash (Debt)	-5,872	-5,872	-5,226	-4,771	-4,777	-4,598
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-81.55	-81.55	-72.58	-66.26	-66.35	-63.86

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	-	-	336.61	207.15	493.37	225.97
Capital Expenditures	-	-	23.63	52.25	17.98	24.47
Free Cash Flow	0	0	360.24	259.39	511.35	250.44
Free Cash Flow Growth	-	-	38.88%	-49.27%	104.18%	554.21%

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
Pretax Margin	44.15%	44.15%	44.14%	46.90%	42.75%	36.81%
Profit Margin	38.50%	38.50%	37.43%	39.84%	35.89%	29.87%
FCF Margin	0.00%	0.00%	61.51%	44.70%	104.30%	59.73%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	10.38	8.01	8.39	7.03	7.48	9.44
Forward PE	10.45	8.34	7.69	7.08	-	-
P/FCF Ratio	-	-	5.00	6.14	2.48	4.55
PS Ratio	4.32	3.04	3.07	2.74	2.58	2.72