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Ticker
BCGE.SW

Price
255.00
Stock movement up
+1.00 (0.39%)
Company name
Banque Cantonale de Geneve
Exchange
(SW
,
Currency
CHF
)
Sector
Financial Services >
Banks - Regional
Market cap
1.82B
Ent value
37.76B
Price/Sales
1.47
Price/Book
0.81
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
5.24
Forward P/E
7.63
PEG
-
EPS growth
20.69%
1 year return
14.35%
3 year return
16.93%
5 year return
5.40%
10 year return
9.02%
Last updated: 2025-01-02

DIVIDENDS

BCGE.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.24
Price to OCF82.17
Price to FCF82.17
Price to EBITDA3289.08
EV to EBITDA68274.44

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.47
Price to Book0.81
EV to Sales30.49

FINANCIALS

Per share

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Per share data
Current share count7.13M
EPS (TTM)48.69
FCF per share (TTM)3.10

Income statement

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Income statement data
Revenue (TTM)1.24B
Gross profit (TTM)1.21B
Operating income (TTM)392.94M
Net income (TTM)347.26M
EPS (TTM)48.69
EPS (1y forward)33.41

Margins

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Margins data
Gross margin (TTM)97.61%
Operating margin (TTM)31.73%
Profit margin (TTM)28.05%

Balance Sheet

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Balance Sheet data
Cash-6.93B
Net receivables0.00
Total current assets7.26B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets31.25B
Accounts payable0.00
Short/Current long term debt8.34B
Total current liabilities320.56M
Total liabilities29.00B
Shareholder's equity2.25B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)22.13M
Capital expenditures (TTM)0.00
Free cash flow (TTM)22.13M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity15.44%
Return on Assets1.11%
Return on Invested Capital14.95%
Cash Return on Invested Capital0.95%

STOCK INFORMATION

Stock chart

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Stock price data
Open254.00
Daily high256.00
Daily low253.00
Daily Volume1K
All-time high313.00
1y analyst estimate364.00
Beta0.09
EPS (TTM)48.69
Dividend per share-
Ex-div date30 Apr 2024
Next earnings date3 Mar 2025

Downside potential

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Downside potential data
BCGE.SWS&P500
Current price drop from All-time high-18.53%-3.22%
Highest price drop-77.27%-56.47%
Date of highest drop16 Jul 20039 Mar 2009
Avg drop from high-42.89%-11.12%
Avg time to new high79 days12 days
Max time to new high6354 days1805 days
COMPANY DETAILS
BCGE.SW (Banque Cantonale de Geneve) company logo
Marketcap
1.82B
Marketcap category
Small-cap
Description
Banque Cantonale de Genève SA, together with its subsidiaries, provides a range of banking services to private, corporate, and institutional clients. The company offers current and individual accounts, savings accounts, safe deposit boxes, currencies, and bank cards; online banking, digital wallets, and electronic safe; short, medium, and long term savings products; cash bonds; life insurance contracts and annuities; and pension planning, investments, private banking, housing financing, and consumer financing services. It also provides corporate finance, cash management, export finance, property and construction finance, international commodity trade finance, corporate advisory for strategic financial consultancy and mergers and acquisitions, and equity finance services. In addition, the company offers finance and cash management, asset management, and investor advisory services; financial services and market products for banks and insurance companies; and services to independent wealth managers. Further, it is involved in the real estate brokerage, and company valuation and selling activities. Additionally, the company provides mortgage lending, and commercial and personal loans, as well as loans for international trade; and manages public offerings and placements in the financial markets. It operates offices in Zurich, Lausanne, Basel, Paris, Lyon, Annecy, Dubai, and Hong Kong. Banque Cantonale de Genève SA was founded in 1816 and is headquartered in Geneva, Switzerland.
Employees
942
Investor relations
-
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Key Insights Significant control over Banque Cantonale de Genève by state or government implies that the general public...
April 8, 2024
One simple way to benefit from the stock market is to buy an index fund. But if you buy good businesses at attractive...
March 12, 2024