CH:BCGE

Banque Cantonale de Genève

Stock

CHF

Last Close

255.00

25/11 08:01

Market Cap

1.69B

Beta: -

Volume Today

29

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.01 -		0.01 -		0.00 -		0.00 -		0.00 -		0.00 -	0.00 1.31%		0.00 -	0.00 6.36%		0.00 -	0.00 3.10%		0.00 -									0.01 -	0.01 6.60%
cash per share	266.16 -		269.16 -		269.66 -		554.74 -		547.61 -		504.05 -	577.63 14.60%		568.66 -	594.07 4.47%		580.44 -	538.15 7.29%		595.08 -										-972.18 -
company equity multiplier	15.71 -		15.88 -		15.68 -		17.84 -		17.12 -		17.13 -	17.45 1.83%		17.08 -	17.54 2.75%		16.86 -	17.00 0.81%		17.03 -	17.53 2.97%	18.60 6.11%	18.53 0.37%	18.32 1.18%	17.94 2.03%	18.00 0.31%	17.53 2.59%	17.01 3.00%		13.90 -
days of inventory outstanding
days of payables outstanding
days of sales outstanding	21.81 -		30.80 -		26.13 -		41.47 -		30.47 -		40.87 -	43.96 7.54%		36.54 -	26.41 27.71%		30.89 -	25.49 17.49%		37.08 -
dividend yield
ebit per revenue	0.50 -	0.50 0%	0.50 0%	0.50 0%	0.47 7.26%	0.47 0%	0.47 0%	0.47 0%	0.43 6.81%	0.43 0%	0.43 0%	0.45 3.32%	0.45 0%	0.45 0%	0.45 0.93%	0.45 0%	0.45 0%	0.46 1.93%	0.46 0%	0.46 0%									0.29 -
ebt per ebit	0.53 -	0.53 0%	0.53 0%	0.53 0%	0.81 51.28%	0.81 0%	0.81 0%	0.81 0%	0.73 9.31%	0.73 0%	0.73 0%	0.79 8.32%	0.79 0%	0.79 0%	0.88 10.56%	0.88 0%	0.88 0%	0.88 0.52%	0.88 0%	0.88 0%
effective tax rate	0.20 -	0.20 0%	0.20 0%	0.20 0%	0.17 16.72%	0.17 0%	0.17 0%	0.17 0%	0.20 16.94%	0.20 0%	0.20 0%	0.21 5.93%	0.21 0%	0.21 0%	0.22 4.56%	0.22 0%	0.22 0%	0.18 16.77%	0.18 0%	0.18 0%										0.15 -
enterprise value multiple	30.07 -		28.83 -		32.56 -		-1.69 -		0.04 -		9.44 -	0.73 92.27%		8.41 -	6.77 19.54%		13.90 -	18.13 30.38%		19.08 -									14.16 -	1.48K 10,333.53%
fixed asset turnover	0.56 -		0.58 -		0.60 -		0.61 -		0.64 -		0.65 -	0.68 3.85%		0.70 -	0.79 11.71%		0.82 -	0.84 2.54%		0.86 -										3.99 -
free cash flow per share	-9.72 -	-9.72 0%	-9.72 0%	-9.72 0%	97.82 1,106.26%	97.82 0%	97.82 0%	97.82 0%	8.16 91.65%	8.16 0%	8.16 0%	16.02 96.23%	16.02 0%	16.02 0%	19.00 18.61%	19.00 0%	19.00 0%	46.53 144.87%	46.53 0%	46.53 0%
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%									1 -	1 0%
interest coverage	2.14 -	2.14 0%	2.14 0%	2.14 0%	2.64 23.13%	2.64 0%	2.64 0%	2.64 0%	2.99 13.43%	2.99 0%	2.99 0%	3.02 0.96%	3.02 0%	3.02 0%	3.18 5.35%	3.18 0%	3.18 0%	3.07 3.29%	3.07 0%	3.07 0%
inventory turnover
long term debt to capitalization	0.71 -		0.70 -		0.70 -		0.72 -		0.72 -		0.71 -	0.72 0.56%		0.73 -	0.73 0.24%		0.73 -	0.72 1.63%		0.73 -	0.74 0.85%	0.76 2.24%	0.75 0.51%	0.75 0.61%	0.74 0.29%	0.74 0.55%	0.74 0.60%	0.73 0.88%		0.79 -
net income per ebt	0.80 -	0.80 0%	0.80 0%	0.80 0%	0.83 4.23%	0.83 0%	0.83 0%	0.83 0%	0.80 3.43%	0.80 0%	0.80 0%	0.79 1.45%	0.79 0%	0.79 0%	0.78 1.20%	0.78 0%	0.78 0%	0.82 4.67%	0.82 0%	0.82 0%										0.85 -
net profit margin	0.21 -	0.21 0%	0.21 0%	0.21 0%	0.31 46.24%	0.31 0%	0.31 0%	0.31 0%	0.25 18.38%	0.25 0%	0.25 0%	0.28 10.29%	0.28 0%	0.28 0%	0.31 10.26%	0.31 0%	0.31 0%	0.33 7.25%	0.33 0%	0.33 0%									0.29 -	0.27 7.82%
operating cash flow per share	-9.60 -	-9.60 0%	-9.60 0%	-9.60 0%	98.12 1,121.93%	98.12 0%	98.12 0%	98.12 0%	8.56 91.27%	8.56 0%	8.56 0%	16.42 91.75%	16.42 0%	16.42 0%	19.27 17.37%	19.27 0%	19.27 0%	47.07 144.29%	47.07 0%	47.07 0%
operating profit margin	0.50 -	0.50 0%	0.50 0%	0.50 0%	0.47 7.26%	0.47 0%	0.47 0%	0.47 0%	0.43 6.81%	0.43 0%	0.43 0%	0.45 3.32%	0.45 0%	0.45 0%	0.45 0.93%	0.45 0%	0.45 0%	0.46 1.93%	0.46 0%	0.46 0%									0.29 -
payables turnover
pretax profit margin	0.27 -	0.27 0%	0.27 0%	0.27 0%	0.37 40.30%	0.37 0%	0.37 0%	0.37 0%	0.32 15.49%	0.32 0%	0.32 0%	0.35 11.92%	0.35 0%	0.35 0%	0.40 11.60%	0.40 0%	0.40 0%	0.41 2.46%	0.41 0%	0.41 0%										0.31 -
price fair value	0.75 -		0.70 -		0.68 -		0.79 -		0.79 -		0.87 -	0.87 0.66%		0.89 -	0.91 2.21%		1.01 -	1.02 0.77%		1.05 -										0.92 -
receivables turnover	4.13 -		2.92 -		3.44 -		2.17 -		2.95 -		2.20 -	2.05 7.01%		2.46 -	3.41 38.33%		2.91 -	3.53 21.19%		2.43 -
return on assets	0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -	0.00 8.85%		0.00 -	0.00 17.27%		0.00 -	0.00 3.92%		0.00 -									0.00 -	0.00 1.74%
return on capital employed	0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -	0.00 2.65%		0.00 -	0.00 7.34%		0.00 -	0.00 0.23%		0.00 -									0.00 -
return on equity	0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -	0.02 10.85%		0.02 -	0.02 20.49%		0.02 -	0.02 4.76%		0.02 -										0.05 -
total debt to capitalization	0.71 -		0.70 -		0.70 -		0.72 -		0.72 -		0.71 -	0.72 0.56%		0.73 -	0.73 0.24%		0.73 -	0.72 1.63%		0.73 -	0.74 0.85%	0.76 2.24%	0.75 0.51%	0.75 0.61%	0.74 0.29%	0.74 0.55%	0.74 0.60%	0.73 0.88%		0.79 -

All numbers in CHF (except ratios and percentages)