Full history for every metric is available with a Kvantra account
Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | CHF m | 405 | 465 | 494 | 377 | 339 | 591 | 584 | - |
| Operating profit | CHF m | 253 | 282 | ||||||
| Net profit | CHF m | 105 | 125 | 176 | 231 | 219 | 221 | 245 | 220 |
| EPS reported | CHF | 3.09 | 3.43 | ||||||
| Operating cashflow per share | CHF | -8.79 | -8.79 | ||||||
| Capex per share | CHF | 1.65 | 1.65 | ||||||
| FCF per share | CHF | -10.44 | -10.44 | ||||||
| Free cash flow | CHF m | -747 | -747 | ||||||
| Net debt | CHF m | 2,921 | 3,536 | ||||||
| Book value equity | CHF m | 2,499 | 2,564 | ||||||
| Book value per share | CHF | 34.91 | 35.81 | ||||||
| Number of shares | m | 71.59 | 71.59 | ||||||
| DPS (TTM paid) | CHF | 0.70 | 0.70 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.96 | - | ||||||
| P/B LTM | x | 0.70 | 0.93 | ||||||
| P/S LTM | x | 2.98 | 4.09 | ||||||
| P/FCF LTM | x | -2.36 | -3.20 | ||||||
| EV/EBITDA LTM | x | 17.31 | 19.50 | ||||||
| EV/Sales LTM | x | 6.39 | 10.15 | ||||||
| Earnings Yield LTM | % | 12.56% | 10.27% | ||||||
| FCF Yield | % | -42.43% | -31.25% | ||||||
| Quality | |||||||||
| ROE | % | 8.84% | 9.70% | ||||||
| ROIC | % | 0.63% | 0.69% | ||||||
| Operating margin | % | 33.93% | 39.11% | ||||||
| Gross margin | % | 79.21% | 81.13% | ||||||
| FCF/Sales | % | -100.11% | -103.81% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +0.55% | +23.83% | ||||||
| Sales Growth YoY | % | +74.25% | +4.13% | ||||||
| Net Income Growth YoY | % | +0.77% | +24.49% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -32.72% | -19.59% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.66% | 2.10% | ||||||
| Dividend Growth | % | +7.69% | +7.69% | ||||||
| Payout Ratio | % | 21.16% | 21.19% | ||||||
| FCF/Debt | x | -0.07 | -0.07 | ||||||
| Net Debt/EBITDA | x | 10.92 | 11.63 | ||||||
| EBIT/Net interest | x | 1.63 | 2.07 | ||||||
| Net debt/market cap | % | 165.86% | 147.89% | ||||||
| Net debt/Equity | x | 1.17 | 1.38 | ||||||
| Gross debt/equity | x | 4.21 | 4.42 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Established in 1816 and headquartered in Geneva, Switzerland, Banque Cantonale de Genève SA (BCGE) offers a comprehensive suite of banking and financial solutions to a diverse clientele, including private individuals, corporate entities, and institutional clients. For individual customers, BCGE provides various account types such as checking, individual, and savings accounts, in addition to safe deposit boxes, foreign currency services, and bank cards. The bank also assists with short, medium, and long-term savings products, alongside specialized services like pension planning, investment management, and private banking. Lending options extend to housing finance, consumer credit, and mortgage loans. Corporate clients benefit from a wide array of services including corporate finance, cash flow management, export financing, real estate and construction funding, international commodity trade finance, and strategic corporate advisory. BCGE also offers equity finance solutions and commercial loans. Furthermore, the bank delivers specialized financial services, market products, asset management, and advisory support for institutional clients, banks, and insurance companies. Independent wealth managers also receive dedicated services. Beyond traditional banking, BCGE actively participates in real estate brokerage, asset transfer management, and online banking platforms, as well as providing company valuation and selling activities. It also manages public offerings and placements in financial markets. BCGE maintains a robust operational footprint, comprising 21 branches and 125 ATMs. In addition to its Geneva base, the bank operates offices in other Swiss cities like Lausanne, Zurich, and Basel, complemented by an international presence in Lyon, Annecy, Paris, Dubai, and Hong Kong.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Banque Cantonale de Genève S.A. (BCGE.SW)
Based on consensus from external analysts. Not Kvantra's opinion.
Established in 1816 and headquartered in Geneva, Switzerland, Banque Cantonale de Genève SA (BCGE) offers a comprehensive suite of banking and financial solutions to a diverse clientele, including private individuals, corporate entities, and institutional clients. For individual customers, BCGE provides various account types such as checking, individual, and savings accounts, in addition to safe deposit boxes, foreign currency services, and bank cards. The bank also assists with short, medium, and long-term savings products, alongside specialized services like pension planning, investment management, and private banking. Lending options extend to housing finance, consumer credit, and mortgage loans. Corporate clients benefit from a wide array of services including corporate finance, cash flow management, export financing, real estate and construction funding, international commodity trade finance, and strategic corporate advisory. BCGE also offers equity finance solutions and commercial loans. Furthermore, the bank delivers specialized financial services, market products, asset management, and advisory support for institutional clients, banks, and insurance companies. Independent wealth managers also receive dedicated services. Beyond traditional banking, BCGE actively participates in real estate brokerage, asset transfer management, and online banking platforms, as well as providing company valuation and selling activities. It also manages public offerings and placements in financial markets. BCGE maintains a robust operational footprint, comprising 21 branches and 125 ATMs. In addition to its Geneva base, the bank operates offices in other Swiss cities like Lausanne, Zurich, and Basel, complemented by an international presence in Lyon, Annecy, Paris, Dubai, and Hong Kong.
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