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Banque Cantonale Vaudoise (CH:BCVN)
:BCVN
Switzerland Market
BCVN
Banque Cantonale Vaudoise
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Banque Cantonale Vaudoise (BCVN) Ratios

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Banque Cantonale Vaudoise Ratios

CH:BCVN's free cash flow for Q4 2025 was CHF0.84. For the 2025 fiscal year, CH:BCVN's free cash flow was decreased by CHF and operating cash flow was CHF0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.24 0.28 0.33 0.36
Quick Ratio
 0.24 0.24 0.28 0.33 0.36
Cash Ratio
 0.22 0.22 0.27 0.33 0.35
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.06
Operating Cash Flow Ratio
 0.01 0.01 0.14 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.75 -0.02 0.00
Net Current Asset Value
CHF -47.76BCHF -47.76BCHF -44.52BCHF -42.41BCHF 6.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.16 0.28 0.13
Debt-to-Equity Ratio
 2.80 2.80 2.41 4.25 2.14
Debt-to-Capital Ratio
 0.74 0.74 0.71 0.81 0.68
Long-Term Debt-to-Capital Ratio
 0.74 0.74 0.71 0.66 0.00
Financial Leverage Ratio
 15.50 15.50 15.44 15.27 16.00
Debt Service Coverage Ratio
 4.13 2.04 >-0.01 >-0.01 7.23
Interest Coverage Ratio
 3.90 2.01 1.10 1.85 8.08
Debt to Market Cap
 1.05 1.29 2.45 1.76 0.00
Interest Debt Per Share
 130.61 132.67 115.45 195.09 93.23
Net Debt to EBITDA
 3.54 3.04 0.00 0.00 -11.87
Profitability Margins
Gross Profit Margin
88.61%82.07%100.92%97.97%100.00%
EBIT Margin
49.79%36.08%-7.18%-6.58%43.65%
EBITDA Margin
49.79%41.93%0.00%0.00%50.45%
Operating Profit Margin
41.74%36.08%44.83%60.09%49.81%
Pretax Profit Margin
37.39%36.08%45.23%47.06%43.62%
Net Profit Margin
31.89%30.78%38.65%40.63%37.75%
Continuous Operations Profit Margin
31.89%30.78%38.66%40.64%37.72%
Net Income Per EBT
85.29%85.33%85.45%86.35%86.56%
EBT Per EBIT
89.57%100.00%100.90%78.31%87.57%
Return on Assets (ROA)
0.52%0.70%0.73%0.80%0.65%
Return on Equity (ROE)
8.33%10.81%11.22%12.17%10.46%
Return on Capital Employed (ROCE)
2.14%2.55%3.00%3.38%2.61%
Return on Invested Capital (ROIC)
1.82%2.18%1.74%2.06%-2.59%
Return on Tangible Assets
0.52%0.70%0.73%0.80%0.65%
Earnings Yield
3.05%4.98%6.14%5.04%5.10%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 10.09 9.47 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.76 3.81 3.01 3.03 2.74
Asset Turnover
 0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.06 -0.04 -0.04 -0.05 -0.04
Cash Conversion Cycle
 0.00 0.00 36.18 38.56 0.00
Days of Sales Outstanding
 0.00 0.00 36.18 38.56 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 36.18 38.56 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 6.39 6.41 71.24 -2.20 4.01
Free Cash Flow Per Share
 5.59 5.61 69.39 -3.16 3.38
CapEx Per Share
 0.80 0.80 1.85 0.96 0.63
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.97 1.43 0.84
Dividend Paid and CapEx Coverage Ratio
 1.23 1.23 11.57 -0.46 0.92
Capital Expenditure Coverage Ratio
 7.99 7.99 38.48 -2.30 6.37
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.65 -0.01 0.04
Operating Cash Flow to Sales Ratio
 0.55 0.39 5.37 -0.16 0.33
Free Cash Flow Yield
4.58%5.59%83.10%-2.91%3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.94 20.07 16.27 19.86 19.63
Price-to-Sales (P/S) Ratio
 10.47 6.18 6.29 8.07 7.41
Price-to-Book (P/B) Ratio
 2.67 2.17 1.83 2.42 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 21.95 17.89 1.20 -34.38 26.28
Price-to-Operating Cash Flow Ratio
 19.27 15.65 1.17 -49.29 22.15
Price-to-Earnings Growth (PEG) Ratio
 -13.00 -7.92 -2.69 0.95 7.87
Price-to-Fair Value
 2.67 2.17 1.83 2.42 2.05
Enterprise Value Multiple
 24.56 17.78 0.00 0.00 2.81
Enterprise Value
 12.31B 10.41B 4.87B 13.09B 1.46B
EV to EBITDA
 24.46 17.78 0.00 0.00 2.81
EV to Sales
 12.18 7.45 4.27 11.33 1.42
EV to Free Cash Flow
 25.54 21.59 0.82 -48.30 5.03
EV to Operating Cash Flow
 22.34 18.89 0.80 -69.25 4.24
Tangible Book Value Per Share
 46.14 46.28 44.77 43.85 598.37
Shareholders’ Equity Per Share
 46.14 46.28 45.73 44.90 43.24
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.15 0.14 0.14
Revenue Per Share
 11.73 16.25 13.27 13.45 11.98
Net Income Per Share
 3.74 5.00 5.13 5.46 4.52
Tax Burden
 0.85 0.85 0.85 0.86 0.87
Interest Burden
 0.75 1.00 -6.30 -7.15 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.00 0.09 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.28 1.28 13.89 -0.40 0.89
Currency in CHF