Banque Cantonale de Genève SA (SWX: BCGE)

SWX: BCGE Statistics

Total Valuation

Banque Cantonale de Genève has a market cap or net worth of CHF 1.82 billion.

Market Cap	1.82B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Banque Cantonale de Genève 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 (%)	8.61%
Float	2.40M

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 7.75.

PE Ratio	7.89
Forward PE	7.75
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.81
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 10.70%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	0.75%
Return on Capital (ROIC)	n/a
Revenue Per Employee	635,045
Profits Per Employee	244,576
Employee Count	917
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 increased by +13.33% in the last 52 weeks. The beta is 0.09, so Banque Cantonale de Genève's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+13.33%
50-Day Moving Average	253.56
200-Day Moving Average	275.65
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	696

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, Banque Cantonale de Genève had revenue of CHF 598.21 million and earned 230.39 million in profits.

Revenue	598.21M
Gross Profit	598.21M
Operating Income	261.35M
Pretax Income	271.29M
Net Income	230.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.03 billion in cash and 8.79 billion in debt, giving a net cash position of -1.75 billion or -245.74 per share.

Cash & Cash Equivalents	7.03B
Total Debt	8.79B
Net Cash	-1.75B
Net Cash Per Share	-245.74
Equity (Book Value)	2.25B
Book Value Per Share	n/a
Working Capital	-12.63B

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	43.69%
Pretax Margin	45.35%
Profit Margin	38.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.90, which amounts to a dividend yield of 1.92%.

Dividend Per Share	4.90
Dividend Yield	1.92%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	n/a
FCF Yield	n/a

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