Banque Cantonale Vaudoise (SWX:BCVN)

Banque Cantonale Vaudoise Statistics

Total Valuation

SWX:BCVN has a market cap or net worth of CHF 8.04 billion.

Market Cap	8.04B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 12, 2025

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 (%)	0.21%
Owned by Institutions (%)	10.85%
Float	28.11M

Valuation Ratios

The trailing PE ratio is 18.53 and the forward PE ratio is 18.93.

PE Ratio	18.53
Forward PE	18.93
PS Ratio	6.97
PB Ratio	2.14
P/TBV Ratio	2.14
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 11.62%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	548,740
Profits Per Employee	206,372
Employee Count	2,089
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:BCVN has paid 74.40 million in taxes.

Income Tax	74.40M
Effective Tax Rate	14.63%

Stock Price Statistics

The stock price has increased by +7.08% in the last 52 weeks. The beta is 0.14, so SWX:BCVN's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+7.08%
50-Day Moving Average	94.13
200-Day Moving Average	93.45
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	38,114

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 434.00 million in profits.

Revenue	1.15B
Gross Profit	1.15B
Operating Income	507.60M
Pretax Income	508.40M
Net Income	434.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.91 billion in cash and 18.61 billion in debt, giving a net cash position of -7.70 billion or -89.59 per share.

Cash & Cash Equivalents	10.91B
Total Debt	18.61B
Net Cash	-7.70B
Net Cash Per Share	-89.59
Equity (Book Value)	3.76B
Book Value Per Share	n/a
Working Capital	-31.73B

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	43.99%
Pretax Margin	44.06%
Profit Margin	37.61%
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 4.74%.

Dividend Per Share	4.40
Dividend Yield	4.74%
Dividend Growth (YoY)	2.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.74%
Earnings Yield	5.40%
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