Switzerland
· Delayed Price · Currency is CHF Banque Cantonale Vaudoise Statistics
Total Valuation
SWX:BCVN has a market cap or net worth of CHF 8.59 billion.
| Market Cap | 8.59B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SWX:BCVN has 85.91 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 85.91M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 10.85% |
| Float | 28.11M |
Valuation Ratios
The trailing PE ratio is 19.48 and the forward PE ratio is 20.12.
| PE Ratio | 19.48 |
| Forward PE | 20.12 |
| PS Ratio | 7.43 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.23 |
| 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 | -7.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.32%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 553,183 |
| Profits Per Employee | 210,914 |
| Employee Count | 2,089 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.23% in the last 52 weeks. The beta is 0.20, so SWX:BCVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +5.23% |
| 50-Day Moving Average | 97.13 |
| 200-Day Moving Average | 91.24 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 73,755 |
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 1.16 billion and earned 440.60 million in profits. Earnings per share was 5.13.
| Revenue | 1.16B |
| Gross Profit | 1.16B |
| Operating Income | 514.90M |
| Pretax Income | 515.50M |
| Net Income | 440.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.13 |
Balance Sheet
The company has 11.44 billion in cash and 18.72 billion in debt, giving a net cash position of -7.28 billion or -84.76 per share.
| Cash & Cash Equivalents | 11.44B |
| Total Debt | 18.72B |
| Net Cash | -7.28B |
| Net Cash Per Share | -84.76 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 45.71 |
| Working Capital | -35.11B |
Cash Flow
In the last 12 months, operating cash flow was -2.53 billion and capital expenditures -25.00 million, giving a free cash flow of -2.55 billion.
| Operating Cash Flow | -2.53B |
| Capital Expenditures | -25.00M |
| Free Cash Flow | -2.55B |
| FCF Per Share | -29.71 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.56% |
| Pretax Margin | 44.61% |
| Profit Margin | 38.13% |
| 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 4.39%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.98% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 5.13% |
| FCF Yield | -29.72% |
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 | n/a |