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Banque Cantonale du Jura SA (SWX:BCJ)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
77.50
-1.00 (-1.27%)
Aug 24, 2026, 4:51 PM CET

Banque Cantonale du Jura Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
75.269.8969.8367.9752.0249.16
Revenue Growth
7.60%0.09%2.74%30.66%5.82%13.30%
Net Income
12.3112.2813.4813.2410.229.7
Earnings Per Share
-4.104.504.423.413.23
EPS Growth
--8.89%1.81%29.62%5.57%36.86%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
799.15642.75650.89715.03853.19902.66
Total Debt
1,6881,4091,3791,3731,4631,465
Net Cash (Debt)
-888.86-766.03-728.58-657.53-609.83-562.17
Net Cash Growth
------
Net Cash Per Share
--255.91-243.39-219.63-203.68-187.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--93.31-148.41-250.6-112.35-63.8
Capital Expenditures
--2.96-5.56-2.95-3.36-3.68
Free Cash Flow
--96.27-153.98-253.56-115.71-67.48
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
16.37%17.57%19.30%19.48%19.65%19.74%
FCF Margin
--137.74%-220.50%-373.04%-222.45%-137.26%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0502.0502.2502.2501.7501.600
Dividend Per Share Growth
-8.89%-8.89%0%28.57%9.38%33.33%
Dividend Yield
2.72%3.08%4.26%4.58%3.65%3.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.0916.5712.4412.2115.9716.21
PS Ratio
3.122.912.402.383.143.20