Banque Cantonale Vaudoise (SWX:BCVN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
127.00
+1.00 (0.79%)
Jul 31, 2026, 5:30 PM CET

Banque Cantonale Vaudoise Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1531,1531,1571,1611,0371,014
Revenue Growth
0.08%-0.37%-0.31%11.95%2.27%5.55%
Net Income
429.7429.7440.6469.2388.3378.7
Earnings Per Share
5.005.005.135.464.524.41
EPS Growth
-1.06%-2.53%-6.04%20.80%2.49%14.54%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate Banking
274.7274.7279.9273.4263.7266.5
Retail Banking
307.9307.9269.4232.2192.7186.2
Trading
65.965.958.95857.855.9
Corporate Center
18.218.289.4158.8133.694.9
Wealth Management
483.2483.2458437.7391.5401.9
Total
1,1501,1501,1561,1601,0391,005

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8,6998,69910,61412,60212,91612,600
Total Debt
11,14711,1479,4488,4457,9427,315
Net Cash (Debt)
-11,147-11,147-9,448-8,445-7,942-7,315
Net Cash Growth
------
Net Cash Per Share
-129.81-129.81-110.02-98.36-92.49-85.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
154154196195150511
Capital Expenditures
-----25
Free Cash Flow
154154196195150536
Free Cash Flow Growth
-21.03%-21.43%0.51%30.00%-72.02%778.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
43.62%43.62%44.52%46.66%43.19%42.30%
Profit Margin
37.21%37.21%38.04%40.27%37.34%36.14%
FCF Margin
13.36%13.36%16.94%16.80%14.47%52.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.46%0.00%0.00%0.00%0.00%-5.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.3820.0816.2819.8719.6416.05
Forward PE
24.8120.1715.6818.0120.9416.98
P/FCF Ratio
-55.9936.6047.7950.8111.34
PS Ratio
9.497.486.208.037.356.00