Banque Cantonale de Geneve SA

Banque Cantonale de Geneve SA

33.90
CHF
0.00
(0.00%)
2.40BMarket Cap
Feb 23Next Earn
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
4.77
4.9
4.89
4.92
5.03
5.66
5.67
5.09
6
6.68
8.32
8.28
8.24
- -
Basic EPS, GAAP
1.03
1.08
1.1
1.11
1.13
1.27
1.34
1.46
1.74
2.44
3.21
3.04
3.07
- -
Free Cash Flow per Basic Share
3
-0.99
39.13
3.27
6.34
7.6
18.61
28.59
5.99
-0.95
7.14
19.1
6.4
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.46
17.45
18.59
19.5
20.67
22.05
23.38
24.24
25.75
27.87
30.61
32.95
34.91
35.81
Tangible Book Value per Share
16.46
17.45
18.59
19.5
20.67
22.05
23.36
24.23
25.74
27.86
30.61
32.52
34.55
35.47
Basic Weighted Avg Shares
71
71
71
71
72
72
72
72
72
72
72
72
72
72
Sales/Revenue/Turnover
337
347
347
350
362
408
408
367
432
481
599
596
594
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
20
19
16
14
15
16
15
15
17
19
20
24
23
- -
Net Income, GAAP
73
76
78
79
82
91
97
105
125
176
231
219
221
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
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
6,025
Total Equity
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
2,564
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.96
2.02
1.93
1.8
1.74
1.84
1.81
1.77
1.98
2.67
3.38
3.08
2.83
- -
Return on Common Equity (%)
6.49
6.35
6.12
5.84
5.71
5.99
5.98
6.21
7.07
9.23
11.1
9.68
9.12
- -

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
71
72
72
Market Capitalization
1,695
1,761
2,395

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
8,019
8,688
9,637
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
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
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
596
2025
- -
- -
594
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.04
2025
- -
- -
3.07
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

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

Company Description

CEO
Nicolas Krügel
Full Time Employees
958
Sector
Finance
Industry
Major banks
Address
Quai de l’Ile 17 Geneva GE Switzerland 1211
IPO Date
Apr 10, 1995
Website
bcge.ch
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.