Banque Cantonale de Genève SA (SWX:BCGE)

SWX:BCGE Statistics

Total Valuation

SWX:BCGE has a market cap or net worth of CHF 2.49 billion.

Market Cap	2.49B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 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 (%)	8.10%
Float	24.00M

Valuation Ratios

The trailing PE ratio is 11.28 and the forward PE ratio is 11.36.

PE Ratio	11.28
Forward PE	11.36
PS Ratio	4.69
PB Ratio	1.00
P/TBV Ratio	1.01
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 9.12%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.89%
Revenue Per Employee	556,956
Profits Per Employee	231,539
Employee Count	954
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:BCGE has paid 32.40 million in taxes.

Income Tax	32.40M
Effective Tax Rate	12.79%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.07, so SWX:BCGE's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+33.33%
50-Day Moving Average	30.49
200-Day Moving Average	25.92
Relative Strength Index (RSI)	79.44
Average Volume (20 Days)	18,122

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 531.34 million and earned 220.89 million in profits.

Revenue	531.34M
Gross Profit	531.34M
Operating Income	253.43M
Pretax Income	253.29M
Net Income	220.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.64 billion in cash and 10.57 billion in debt, with a net cash position of -2.93 billion or -41.11 per share.

Cash & Cash Equivalents	7.64B
Total Debt	10.57B
Net Cash	-2.93B
Net Cash Per Share	-41.11
Equity (Book Value)	2.50B
Book Value Per Share	n/a
Working Capital	-11.56B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	47.70%
Pretax Margin	47.67%
Profit Margin	41.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.70
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	8.86%
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