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Banque Cantonale Vaudoise (CH:BCVN)
:BCVN

Banque Cantonale Vaudoise (BCVN) Stock Statistics & Valuation Metrics

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Total Valuation

Banque Cantonale Vaudoise has a market cap or net worth of CHF11.11B. The enterprise value is CHF12.89B.
Market CapCHF11.11B
Enterprise ValueCHF12.89B

Share Statistics

Banque Cantonale Vaudoise has 86,061,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,061,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Banque Cantonale Vaudoise’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.18%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.18%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee668.21K
Profits Per Employee205.70K
Employee Count2,089
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Banque Cantonale Vaudoise is 10.1. Banque Cantonale Vaudoise’s PEG ratio is -7.92.
PE Ratio10.1
PS Ratio6.18
PB Ratio2.17
Price to Fair Value2.17
Price to FCF0.00
Price to Operating Cash Flow1.84
PEG Ratio-7.92

Income Statement

In the last 12 months, Banque Cantonale Vaudoise had revenue of 1.40B and earned 429.70M in profits. Earnings per share was 5.00.
Revenue1.40B
Gross Profit1.15B
Operating Income503.60M
Pretax Income503.60M
Net Income429.70M
EBITDA585.30M
Earnings Per Share (EPS)5.00

Cash Flow

In the last 12 months, operating cash flow was 551.00M and capital expenditures -69.00M, giving a free cash flow of 482.00M billion.
Operating Cash Flow551.00M
Free Cash Flow482.00M
Free Cash Flow per Share5.60

Dividends & Yields

Banque Cantonale Vaudoise pays an annual dividend of CHF4.4, resulting in a dividend yield of 4.39%
Dividend Per ShareCHF4.4
Dividend Yield4.39%
Payout Ratio87.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change46.46%
50-Day Moving Average116.82
200-Day Moving Average100.85
Relative Strength Index (RSI)73.41
Average Volume (3m)39.10K

Important Dates

Banque Cantonale Vaudoise upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

Banque Cantonale Vaudoise as a current ratio of 0.24, with Debt / Equity ratio of 280.36%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap1.29
Net Debt to EBITDA3.04
Interest Coverage Ratio2.01

Taxes

In the past 12 months, Banque Cantonale Vaudoise has paid 73.90M in taxes.
Income Tax73.90M
Effective Tax Rate0.15

Enterprise Valuation

Banque Cantonale Vaudoise EV to EBITDA ratio is 17.78, with an EV/FCF ratio of 21.59.
EV to Sales7.45
EV to EBITDA17.78
EV to Free Cash Flow21.59
EV to Operating Cash Flow18.89

Balance Sheet

Banque Cantonale Vaudoise has CHF9.89B in cash and marketable securities with CHF11.15B in debt, giving a net cash position of -CHF1.26B billion.
Cash & Marketable SecuritiesCHF9.89B
Total DebtCHF11.15B
Net Cash-CHF1.26B
Net Cash Per Share-CHF14.62
Tangible Book Value Per ShareCHF46.28

Margins

Gross margin is 88.61%, with operating margin of 36.08%, and net profit margin of 30.78%.
Gross Margin88.61%
Operating Margin36.08%
Pretax Margin36.08%
Net Profit Margin30.78%
EBITDA Margin41.93%
EBIT Margin36.08%

Analyst Forecast

The average price target for Banque Cantonale Vaudoise is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score