Banque Cantonale de Genève SA (SWX:BCGE)

SWX:BCGE Statistics

Total Valuation

SWX:BCGE has a market cap or net worth of CHF 1.80 billion.

Market Cap	1.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

SWX:BCGE has 71.21 million shares outstanding.

Current Share Class	71.21M
Shares Outstanding	71.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	8.56%
Float	24.00M

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 9.40.

PE Ratio	9.14
Forward PE	9.40
PS Ratio	3.35
PB Ratio	0.75
P/TBV Ratio	0.76
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 8.50%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	562,973
Profits Per Employee	206,684
Employee Count	968
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:BCGE has paid 34.73 million in taxes.

Income Tax	34.73M
Effective Tax Rate	14.98%

Stock Price Statistics

The stock price has decreased by -2.69% in the last 52 weeks. The beta is -0.02, so SWX:BCGE's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-2.69%
50-Day Moving Average	24.60
200-Day Moving Average	24.40
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	10,469

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, SWX:BCGE had revenue of CHF 537.08 million and earned 197.18 million in profits.

Revenue	537.08M
Gross Profit	537.08M
Operating Income	232.58M
Pretax Income	231.91M
Net Income	197.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.92 billion in cash and 11.20 billion in debt, with a net cash position of -4.28 billion or -60.05 per share.

Cash & Cash Equivalents	6.92B
Total Debt	11.20B
Net Cash	-4.28B
Net Cash Per Share	-60.05
Equity (Book Value)	2.39B
Book Value Per Share	n/a
Working Capital	-11.26B

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	43.31%
Pretax Margin	43.18%
Profit Margin	36.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.65
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.57%
Earnings Yield	10.94%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 15, 2025. It was a forward split with a ratio of 10.

Last Split Date	Oct 15, 2025
Split Type	Forward
Split Ratio	10

Scores

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