Basler Kantonalbank (SWX:BSKP)

Basler Kantonalbank Statistics

Total Valuation

SWX:BSKP has a market cap or net worth of CHF 4.07 billion.

Market Cap	4.07B
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 20.09.

PE Ratio	20.09
Forward PE	n/a
PS Ratio	6.04
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	11.43
P/OCF Ratio	10.97
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	54.65
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)	0.99%
Revenue Per Employee	530,737
Profits Per Employee	159,440
Employee Count	1,272
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 +28.35% in the last 52 weeks. The beta is 0.27, so SWX:BSKP's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+28.35%
50-Day Moving Average	107.87
200-Day Moving Average	88.70
Relative Strength Index (RSI)	33.11
Average Volume (20 Days)	8,054

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 675.10 million and earned 202.81 million in profits.

Revenue	675.10M
Gross Profit	675.10M
Operating Income	218.67M
Pretax Income	218.83M
Net Income	202.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	-15.99B

Cash Flow

In the last 12 months, operating cash flow was 371.40 million and capital expenditures -14.82 million, giving a free cash flow of 356.58 million.

Operating Cash Flow	371.40M
Capital Expenditures	-14.82M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	356.58M
FCF Per Share	8.56

Margins

Gross Margin	n/a
Operating Margin	32.39%
Pretax Margin	32.41%
Profit Margin	30.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	52.82%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 3.32%.

Dividend Per Share	3.25
Dividend Yield	3.32%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	2
Payout Ratio	70.89%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	4.98%
FCF Yield	8.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4