Banque Cantonale de Genève SA Financials

Market Capitalization CHF1.80 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.58
Forward PE	7.66
Price to Sales TTM	CHF3.02
Price to Book MRQ	CHF0.83
Enterprise to Revenue	6.02
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	38.51%
Operating Margin	47.47%
Return on Assets TTM	0.75%
Return on Equity TTM	10.70%

Income Statement

Revenue TTM	CHF598,211,968
Revenue per Share TTM	CHF82.70
Quarterly Revenue Growth	3.00%
Gross Profit TTM	CHF0
EBITDA	CHF0
Net Income to Common TTM	CHF230,391,008
Diluted EPS TTM	CHF33.36
Quarterly Earnings Growth YoY	-0.70%

Balance Sheet

Total Cash MRQ	CHF7,034,366,976
Total Cash per Share MRQ	CHF986.20
Total Debt MRQ	CHF
Total Debt to Equity MRQ	4.64
Current Ratio MRQ
Book Value per Share MRQ	CHF306.13

Cash Flow

Operating Cash Flow TTM	CHF202,828,000
Levered Free Cash Flow TTM	CHF231,240,000

BCGE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	7,132,790
Float Shares	2,395,050
Avg 10 Volume	816
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	72.62%
% Held by Institutions	8.40%

Stock Price Summary

Beta	0.09
Fifty Two Week Low	CHF231.00
Fifty Two Week High	CHF317.00
Fifty Two Week Change	8.20%
Day 50 MA	CHF254.34
Day 200 MA	CHF276.40

Dividends and Splits

Forward Annual Dividend Rate	CHF26.00
Forward Annual Dividend Yield	10.16%
Trailing Annual Dividend Rate	CHF6.50
Trailing Annual Dividend Yield	2.54%
Payout Ratio	19.49%
Dividend Date	2024-05-03
Ex Dividend Date	2024-04-30
Last Split Factor
Last Split Date	2017-02-02