Banque Cantonale Vaudoise (SWX:BCVN)

Banque Cantonale Vaudoise Statistics

Total Valuation

SWX:BCVN has a market cap or net worth of CHF 9.63 billion.

Market Cap	9.63B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

SWX:BCVN has 85.91 million shares outstanding.

Current Share Class	85.91M
Shares Outstanding	85.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	10.85%
Float	28.09M

Valuation Ratios

The trailing PE ratio is 22.41 and the forward PE ratio is 22.33.

PE Ratio	22.41
Forward PE	22.33
PS Ratio	8.38
PB Ratio	2.42
P/TBV Ratio	2.42
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 10.88%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.56%
Revenue Per Employee	546,790
Profits Per Employee	204,327
Employee Count	2,103
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:BCVN has paid 73.90 million in taxes.

Income Tax	73.90M
Effective Tax Rate	14.67%

Stock Price Statistics

The stock price has increased by +18.81% in the last 52 weeks. The beta is 0.07, so SWX:BCVN's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+18.81%
50-Day Moving Average	103.24
200-Day Moving Average	96.58
Relative Strength Index (RSI)	74.18
Average Volume (20 Days)	54,269

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, SWX:BCVN had revenue of CHF 1.15 billion and earned 429.70 million in profits.

Revenue	1.15B
Gross Profit	1.15B
Operating Income	502.80M
Pretax Income	503.60M
Net Income	429.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.50 billion in cash and 19.09 billion in debt, with a net cash position of -9.59 billion or -111.65 per share.

Cash & Cash Equivalents	9.50B
Total Debt	19.09B
Net Cash	-9.59B
Net Cash Per Share	-111.65
Equity (Book Value)	3.98B
Book Value Per Share	n/a
Working Capital	-32.54B

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	43.73%
Pretax Margin	43.80%
Profit Margin	37.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 3.93%.

Dividend Per Share	4.40
Dividend Yield	3.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	4.46%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 28, 2020. It was a forward split with a ratio of 10.

Last Split Date	May 28, 2020
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2