Basler Kantonalbank (SWX:BSKP)

Switzerland · Delayed Price · Currency is CHF

99.80

+0.70 (0.71%)

Aug 4, 2026, 3:01 PM CET

Basler Kantonalbank Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	670.51	670.51	666.21	672.94	597.28	586.23
Revenue Growth	-0.31%	0.65%	-1.00%	12.67%	1.88%	6.39%
Net Income	202.81	202.81	186.33	169.42	139.66	121.07
Earnings Per Share	4.38	4.38	4.03	3.66	3.02	2.62
EPS Growth	-47.49%	8.69%	10.11%	21.19%	15.27%	11.97%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,852	7,852	7,252	6,952	8,086	9,870
Total Debt	11,589	11,589	11,463	11,088	10,476	13,528
Net Cash (Debt)	-11,589	-11,589	-11,463	-11,088	-10,476	-13,528
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-250.44	-250.44	-247.70	-239.60	-226.38	-292.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	413.55	413.55	522.42	574.68	1,129	2,628
Capital Expenditures	-	-	0.69	6.22	36.51	24.32
Free Cash Flow	413.55	413.55	523.11	580.89	1,166	2,652
Free Cash Flow Growth	-28.81%	-20.94%	-9.95%	-50.17%	-56.05%	224.21%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	32.28%	32.28%	30.79%	32.36%	26.80%	20.78%
Profit Margin	30.25%	30.25%	27.97%	25.18%	23.38%	20.65%
FCF Margin	61.68%	61.68%	78.52%	86.32%	195.19%	452.44%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	3.600	3.600	3.250	3.250	3.100	3.100
Dividend Per Share Growth	-20.00%	10.77%	0%	4.84%	0%	0%
Dividend Yield	3.63%	0.00%	0.00%	-3.52%	-3.35%	-3.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	20.36	20.37	17.17	17.27	20.33	23.59
Forward PE	-	12.71	12.71	12.71	12.71	12.71
P/FCF Ratio	2784.20	8.81	0.67	4.45	2.15	0.95
PS Ratio	6.35	5.44	0.53	3.84	4.20	4.31