Banque Cantonale du Jura SA (SWX:BCJ)

Switzerland · Delayed Price · Currency is CHF

80.00

0.00 (0.00%)

Aug 4, 2026, 7:56 AM CET

Banque Cantonale du Jura 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	Jun '26 Jun 30, 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
Revenue	75.68	70.32	69.83	68.05	52.26	49.35
Revenue Growth	7.62%	0.70%	2.62%	30.21%	5.90%	13.73%
Net Income	12.31	12.28	13.48	13.24	10.22	9.7
Earnings Per Share	4.12	4.10	4.50	4.42	3.41	3.23
EPS Growth	0.46%	-8.89%	1.81%	29.62%	5.57%	36.86%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	850.25	666	667.96	719.29	814.67	925.08
Total Debt	1,282	1,285	1,231	1,132	1,070	1,091
Net Cash (Debt)	-1,282	-1,285	-1,231	-1,132	-1,070	-1,091
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-428.88	-429.15	-411.33	-378.20	-356.82	-363.56

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	19.57	19.57	-0.24	2.88	91.71	31.69
Capital Expenditures	-2.93	-2.93	4.29	-2.95	-3.31	-3.59
Free Cash Flow	16.64	16.64	4.05	-0.08	88.39	28.1
Free Cash Flow Growth	-	310.84%	-	-	214.57%	106.71%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Pretax Margin	23.71%	24.63%	27.25%	27.84%	25.85%	29.08%
Profit Margin	16.08%	17.21%	19.04%	19.64%	18.59%	21.66%
FCF Margin	0.00%	23.66%	5.80%	-0.11%	169.14%	56.94%

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	2.050	2.050	2.250	2.250	1.750	1.600
Dividend Per Share Growth	-8.89%	-8.89%	0%	28.57%	9.38%	33.33%
Dividend Yield	2.56%	3.32%	4.03%	3.25%	2.94%	2.29%

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	19.45	16.59	12.44	12.22	15.98	16.25
P/FCF Ratio	-	12.21	41.33	-	1.84	5.59
PS Ratio	3.18	2.89	2.40	2.37	3.12	3.18