Banque Cantonale Vaudoise (SWX:BCVN)

Banque Cantonale Vaudoise Statistics

Total Valuation

SWX:BCVN has a market cap or net worth of CHF 10.60 billion.

Market Cap	10.60B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

SWX:BCVN has 85.89 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	85.89M
Shares Outstanding	85.89M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	10.09%
Float	28.06M

Valuation Ratios

The trailing PE ratio is 24.66 and the forward PE ratio is 24.11.

PE Ratio	24.66
Forward PE	24.11
PS Ratio	9.22
PB Ratio	2.67
P/TBV Ratio	2.72
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	-9.77
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	552,040
Profits Per Employee	206,289
Employee Count	2,083
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 +24.77% in the last 52 weeks. The beta is 0.02, so SWX:BCVN's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+24.77%
50-Day Moving Average	120.98
200-Day Moving Average	102.53
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	68,779

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. Earnings per share was 5.00.

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)	5.00

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 -111.68 per share.

Cash & Cash Equivalents	9.50B
Total Debt	19.09B
Net Cash	-9.59B
Net Cash Per Share	-111.68
Equity (Book Value)	3.98B
Book Value Per Share	46.28
Working Capital	-37.26B

Cash Flow

In the last 12 months, operating cash flow was -1.94 billion and capital expenditures -17.00 million, giving a free cash flow of -1.95 billion.

Operating Cash Flow	-1.94B
Capital Expenditures	-17.00M
Depreciation & Amortization	n/a
Net Borrowing	1.57B
Free Cash Flow	-1.95B
FCF Per Share	-22.75

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 3.60%.

Dividend Per Share	4.40
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	88.20%
Buyback Yield	0.01%
Shareholder Yield	3.61%
Earnings Yield	4.05%
FCF Yield	-18.44%

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