Banque Cantonale de Genève SA Financials

Market Capitalization CHF1.69 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	7.82
Forward PE	7.48
Price to Sales TTM	CHF3.02
Price to Book MRQ	CHF0.72
Enterprise to Revenue	5.83
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	39.03%
Operating Margin	44.45%
Return on Assets TTM	0.70%
Return on Equity TTM	9.68%

Income Statement

Revenue TTM	CHF561,688,000
Revenue per Share TTM	CHF78.88
Quarterly Revenue Growth	-5.60%
Gross Profit TTM	CHF561,688,000
EBITDA	CHF0
Net Income to Common TTM	CHF219,200,992
Diluted EPS TTM	CHF30.43
Quarterly Earnings Growth YoY	-9.80%

Balance Sheet

Total Cash MRQ	CHF7,321,705,984
Total Cash per Share MRQ	CHF1028.15
Total Debt MRQ	CHF
Total Debt to Equity MRQ	3.80
Current Ratio MRQ
Book Value per Share MRQ	CHF329.47

Cash Flow

Operating Cash Flow TTM	CHF477,244,000
Levered Free Cash Flow TTM	CHF219,201,000

BCGE Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	7,121,268
Float Shares	2,399,654
Avg 10 Volume	793
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	72.63%
% Held by Institutions	8.50%

Stock Price Summary

Beta	-0.01
Fifty Two Week Low	CHF232.00
Fifty Two Week High	CHF295.00
Fifty Two Week Change	-24.26%
Day 50 MA	CHF242.22
Day 200 MA	CHF253.91

Dividends and Splits

Forward Annual Dividend Rate	CHF26.00
Forward Annual Dividend Yield	11.06%
Trailing Annual Dividend Rate	CHF6.50
Trailing Annual Dividend Yield	2.77%
Payout Ratio	21.36%
Dividend Date	2025-05-08
Ex Dividend Date	2025-05-06
Last Split Factor
Last Split Date	2017-02-02