Banque Cantonale de Genève S.A.

Banque Cantonale de Genève S.A.

BCGE.SW
Banque Cantonale de Genève S.A.CH flagSwiss Exchange
33.50
CHF
+0.40
- -
2.40BMarket Cap
Banque Cantonale de Genève S.A.
BCGE.SW
(Swiss Exchange)

Recent

price

33.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
48.04
48.04
49.2
47.67
48.99
48.87
49.16
5.03
56.63
56.67
50.94
60
66.84
83.19
82.76
8.24
Revenue per Share
8.06
9
9.51
10.33
10.76
11.02
11.11
1.13
12.66
13.44
14.58
17.39
24.43
32.12
30.44
3.07
Basic EPS, GAAP
- -
139.98
156.89
29.97
-9.87
391.29
32.66
6.34
76
186.11
285.91
59.93
-9.49
71.39
190.98
6.4
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
89.82
95.95
102.25
109.52
117.32
124.98
132.55
13.89
148.09
157.46
167.54
182.33
202.47
229.33
253.58
27.81
Book Value per Share
128.21
143.09
154.08
164.62
174.55
185.87
194.96
20.45
218.04
231.38
238.3
253.68
275.47
303.27
321.69
34.35
Tangible Book Value per Share
7
7
7
7
7
7
7
72
7
7
7
7
7
7
7
72
Basic Weighted Avg Shares
336
337
347
337
347
347
350
362
408
408
367
432
481
599
596
594
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
26
21
21
20
19
16
14
15
16
15
15
17
19
20
24
23
Depreciation Expense
56
63
67
73
76
78
79
82
91
97
105
125
176
231
219
221
Net Income, GAAP
14
16.67
20.55
19.3
16.71
16.83
19.68
20.84
21.8
23.36
20.5
16.69
17.24
14.54
15.2
13.89
Effective Tax Rate (%)
16.78
18.74
19.33
21.67
21.96
22.55
22.61
22.55
22.36
23.72
28.62
28.99
36.55
38.61
36.79
37.21
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
2,328
2,497
2,625
2,576
2,582
2,968
3,087
3,436
3,414
4,019
4,492
4,598
4,777
4,723
4,984
5,763
LT Debt
906
1,010
1,086
1,163
1,236
1,319
1,386
1,472
1,570
1,667
1,716
1,827
1,984
2,184
2,346
2,499
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.18
9.7
9.62
9.77
9.49
9.11
8.64
8.4
8.82
8.8
8.97
9.94
12.7
14.88
12.61
11.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.62%
7.81%
6.53%
Free Cash Flow
-72.29%
-189.25%
-66.47%
Net Income, GAAP
11.74%
17.36%
0.77%
Sales/Revenue/Turnover
5.97%
10.55%
-0.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
599
2024
- -
- -
- -
- -
596
2025
- -
- -
- -
- -
594

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
32.12
2024
- -
- -
- -
- -
30.44
2025
- -
- -
- -
- -
3.07

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Banque Cantonale de Genève S.A. operates as a universal bank, delivering a broad spectrum of financial offerings to its private, corporate, and institutional clientele. The institution facilitates a range of accounts including current, individual, and savings options, alongside secure deposit boxes, foreign exchange services, and various banking cards. It also features a selection of short, medium, and long-term savings instruments, comprehensive pension planning, investment management, and tailored private banking solutions. Further extending its services, the bank provides housing and consumer financing, as well as mortgage and international trade lending, in addition to commercial and personal loan products. For businesses, the bank offers specialized corporate finance, sophisticated cash management, export and import solutions, real estate and construction financing, and international commodity trade funding. Advisory services encompassing corporate strategy, equity finance, and assistance with company valuations and transfers are also provided. Institutional clients, including other financial entities and insurers, benefit from market products, comprehensive asset management, and dedicated advisory support, with specialized services for independent wealth managers. The bank also engages in real estate brokerage and manages public offerings and placements in financial markets. As of its 2024 financial reports, released in March 2025, the bank achieved a net profit of CHF 219 million on a turnover of CHF 586 million, demonstrating diversified revenue streams from interest income, commissions, and trading activities. In a move to enhance share liquidity and accessibility for retail investors, Banque Cantonale de Genève completed a 10-for-1 stock split effective October 15, 2025. The bank maintains a robust risk profile, underscored by its AA-/A-1+/stable rating from Standard & Poor's. Headquartered in Geneva, Switzerland, since its founding in 1816, the bank maintains a significant local presence with a leading network of branches and ATMs across the canton, complemented by offices in Lausanne, Zurich, Basel, and international representation in Lyon, Annecy, Paris, Dubai, and Hong Kong.