Banque Cantonale du Jura

Banque Cantonale du Jura

85.00
EUR
+0.50
(+0.59%)
254.41MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.86
15.19
14.44
14.79
15.74
15.05
15.02
14.99
15.75
17.68
23.22
24.42
23.96
- -
Basic EPS, GAAP
3
3
2.88
2.95
3.21
3.3
3.06
2.36
3.23
3.41
4.42
4.5
4.1
- -
Free Cash Flow per Basic Share
-3.69
-1.84
-0.39
0.19
- -
0.01
96.67
200.82
96.01
24.32
-17.3
24.65
10.84
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
71.48
73.05
74.67
77.11
79.91
82.8
85.25
87
90.79
94.85
101.7
108.14
113.83
117.62
Tangible Book Value per Share
71.48
73.05
74.67
77.11
79.91
82.8
85.25
87
90.79
94.85
101.7
108.14
113.83
117.62
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
44
46
43
44
47
45
45
45
47
53
70
73
72
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
7
5
1
2
2
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
9
9
9
9
10
10
9
7
10
10
13
13
12
- -
Effective Tax Rate (%)
30.56
29.77
34.93
33.47
31.16
31.42
31.43
27.82
27.39
27.06
29.65
29.84
29.82
- -
Profit Margin (%)
20.19
19.75
19.97
19.93
20.39
21.92
20.34
15.75
20.53
19.31
19.04
18.44
17.12
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
443
541
686
774
836
832
840
1,004
1,091
1,070
1,132
1,231
1,285
1,282
Total Equity
214
219
224
231
239
248
255
261
272
284
304
324
341
352
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.46
1.27
1.04
0.92
0.93
0.92
0.84
0.6
0.74
0.75
0.95
0.9
0.77
- -
Return on Common Equity (%)
4.29
4.16
3.91
3.89
4.09
4.06
3.64
2.75
3.64
3.68
4.5
4.29
3.7
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
171
202
235

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
881
666
850
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.31%
5.51%
5.26%
Free Cash Flow
78,225.78%
-119.31%
-56.04%
Net Income, GAAP
4.86%
12.95%
-8.89%
Sales/Revenue/Turnover
5.58%
10.34%
-1.88%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
73
2025
- -
- -
72
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.5
2025
- -
- -
4.1
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Bertrand Valley
Full Time Employees
159
Sector
Finance
Industry
Regional banks
Address
Rue de la Chaumont 10 Porrentruy JU Switzerland 2900
IPO Date
Aug 13, 2007
Website
bcj.ch
Business
Banque Cantonale du Jura SA (BCJ.SW) operates as a Swiss cantonal bank with a public mission to support the economic and social development of the Canton of Jura, providing universal banking services to private individuals, families, and small to medium-sized enterprises primarily within the canton. Founded in 1979 and headquartered in Porrentruy, Switzerland, the bank offers a comprehensive range of products and services including current and savings accounts, youth accounts, debit and credit cards, personal loans, mortgage loans, consumer financing, investment funds, pension plans, leasing, trade finance, e-banking, payment services, wealth management, asset management, and investment advisory; it maintains approximately 10-12 branches and a network of ATMs across the canton, with total assets reaching CHF 4.39 billion and around 151 employees as of recent reports. Recent developments include record 2024 financial results with net profit rising 1.8% to CHF 13.5 million, operating profit up 21% to CHF 19.9 million in the first half driven by interest income growth of 14% and commission income up nearly 20%, alongside annual revenue of CHF 69.83 million reflecting 2.74% growth; the bank announced a higher dividend payable in May 2025 and continues sustainable finance initiatives such as ESG-integrated asset management, sustainable lending, and specialized products like the ePLAN investment plan, JuraFamille home financing, and Boost PME for local business transitions, while holding a wholly owned subsidiary Immobestate Inv SA and stakes in regional entities like Societe pour le Developpement de l'Economie Jurassienne.