Banque Cantonale Vaudoise (SWX:BCVN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
130.40
+1.20 (0.93%)
Oct 22, 2026, 5:30 PM CEST

Banque Cantonale Vaudoise Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1631,1501,1561,1601,0391,005
Revenue Growth
1.14%-0.48%-0.40%11.61%3.39%6.36%
Net Income
440.2429.7440.6469.2388.3378.7
Earnings Per Share
-5.005.135.464.524.41
EPS Growth
--2.47%-6.11%20.84%2.52%14.44%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate Banking
279.2274.7279.9273.4263.7266.5
Retail Banking
298.8307.9269.4232.2192.7186.2
Corporate Center
30.318.289.4158.8133.694.9
Trading
66.465.958.95857.855.9
Wealth Management
488.5483.2458437.7391.5401.9
Total
1,1631,1501,1561,1601,0391,005

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,3029,49511,44113,55014,36113,326
Total Debt
19,76919,08718,72317,93316,38113,764
Net Cash (Debt)
-10,467-9,592-7,282-4,383-2,020-438
Net Cash Growth
------
Net Cash Per Share
--111.70-84.80-51.05-23.53-5.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--1,937-2,5271,309466-1,306
Capital Expenditures
--17-25-8-6-7
Free Cash Flow
--1,954-2,5521,301460-1,313
Free Cash Flow Growth
---182.83%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
37.85%37.37%38.13%40.45%37.36%37.67%
FCF Margin
--169.93%-220.86%112.15%44.26%-130.61%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.4004.4004.4004.3003.8003.700
Dividend Per Share Growth
0%0%2.33%13.16%2.70%2.78%
Dividend Yield
3.37%4.38%5.27%3.96%4.28%5.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.4420.0716.2819.8619.6316.05
Forward PE
24.4320.1715.6818.0120.9416.98
P/FCF Ratio
---7.1616.57-
PS Ratio
9.637.506.218.037.336.05