Banque Cantonale de Genève SA (SWX:BCGE)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
255.00
+1.00 (0.39%)
Apr 4, 2025, 11:28 AM CET

SWX:BCGE Statistics

Total Valuation

SWX:BCGE has a market cap or net worth of CHF 1.82 billion.

Market Cap 1.82B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date Apr 30, 2024

Share Statistics

SWX:BCGE has 7.13 million shares outstanding.

Current Share Class n/a
Shares Outstanding 7.13M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.66%
Owned by Institutions (%) 8.60%
Float 2.40M

Valuation Ratios

The trailing PE ratio is 8.30 and the forward PE ratio is 8.43.

PE Ratio 8.30
Forward PE 8.43
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 9.68%.

Return on Equity (ROE) 9.68%
Return on Assets (ROA) 0.70%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 604,871
Profits Per Employee 226,447
Employee Count 968
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is -0.00, so SWX:BCGE's price volatility has been lower than the market average.

Beta (5Y) -0.00
52-Week Price Change -15.00%
50-Day Moving Average 264.76
200-Day Moving Average 266.14
Relative Strength Index (RSI) 36.98
Average Volume (20 Days) 890

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 585.52 million and earned 219.20 million in profits.

Revenue 585.52M
Gross Profit 585.52M
Operating Income 258.34M
Pretax Income 258.48M
Net Income 219.20M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 7.17 billion in cash and 9.24 billion in debt, giving a net cash position of -2.06 billion or -289.25 per share.

Cash & Cash Equivalents 7.17B
Total Debt 9.24B
Net Cash -2.06B
Net Cash Per Share -289.25
Equity (Book Value) 2.35B
Book Value Per Share n/a
Working Capital -12.81B
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin n/a
Operating Margin 44.12%
Pretax Margin 44.15%
Profit Margin 37.44%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.52%.

Dividend Per Share 6.50
Dividend Yield 2.52%
Dividend Growth (YoY) 18.18%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.52%
Earnings Yield 12.05%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on February 2, 2017. It was a forward split with a ratio of 2.

Last Split Date Feb 2, 2017
Split Type Forward
Split Ratio 2

Scores

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