Basler Kantonalbank (SWX:BSKP)

Basler Kantonalbank Statistics

Total Valuation

SWX:BSKP has a market cap or net worth of CHF 3.80 billion.

Market Cap	3.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

SWX:BSKP has 41.66 million shares outstanding.

Current Share Class	5.10M
Shares Outstanding	41.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.53%
Float	5.10M

Valuation Ratios

The trailing PE ratio is 18.72.

PE Ratio	18.72
Forward PE	n/a
PS Ratio	5.84
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	2,559.44
P/OCF Ratio	232.83
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	13,140.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.41%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.89%
Revenue Per Employee	510,507
Profits Per Employee	159,315
Employee Count	1,273
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:BSKP has paid 16.02 million in taxes.

Income Tax	16.02M
Effective Tax Rate	7.32%

Stock Price Statistics

The stock price has increased by +18.01% in the last 52 weeks. The beta is 0.22, so SWX:BSKP's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+18.01%
50-Day Moving Average	104.13
200-Day Moving Average	90.10
Relative Strength Index (RSI)	28.00
Average Volume (20 Days)	6,653

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:BSKP had revenue of CHF 649.88 million and earned 202.81 million in profits. Earnings per share was 4.87.

Revenue	649.88M
Gross Profit	649.88M
Operating Income	218.67M
Pretax Income	218.83M
Net Income	202.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.87

Balance Sheet

The company has 9.29 billion in cash and 19.49 billion in debt, with a net cash position of -10.20 billion or -244.81 per share.

Cash & Cash Equivalents	9.29B
Total Debt	19.49B
Net Cash	-10.20B
Net Cash Per Share	-244.81
Equity (Book Value)	4.66B
Book Value Per Share	111.82
Working Capital	-25.03B

Cash Flow

In the last 12 months, operating cash flow was 16.30 million and capital expenditures -14.82 million, giving a free cash flow of 1.48 million.

Operating Cash Flow	16.30M
Capital Expenditures	-14.82M
Depreciation & Amortization	n/a
Net Borrowing	355.10M
Free Cash Flow	1.48M
FCF Per Share	0.04

Margins

Gross Margin	n/a
Operating Margin	33.65%
Pretax Margin	33.67%
Profit Margin	31.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.23%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 3.91%.

Dividend Per Share	3.60
Dividend Yield	3.91%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	2
Payout Ratio	70.89%
Buyback Yield	n/a
Shareholder Yield	3.91%
Earnings Yield	5.34%
FCF Yield	0.04%

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 April 17, 2001. It was a forward split with a ratio of 5.

Last Split Date	Apr 17, 2001
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3