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Banque Cantonale Vaudoise

Datakwaliteit: 100%
Overbought
BQCNF
OTC Financial Services Banks - Regional
€ 161,31
€ 0,00 (0,00%)
Marktkapitalisatie: 13,86B
Dagbereik
€ 109,36 € 161,31
52-Weeksbereik
€ 105,44 € 161,31
Volume
200
50D / 200D Gem.
€ 139,90 / € 121,04
Vorige Slotkoers
€ 161,31

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 32,3 10,3
P/B 3,5 1,1
ROE % 10,9 11,7
Net Margin % 30,8 16,8
Rev Growth 5Y % 8,6 11,7
D/E 2,8 0,5

Belangrijkste Punten

Revenue grew 8,60% annually over 5 years — modest growth
ROE of 10,87% — decent returns on equity
Net margin of 30,78% shows strong profitability
Debt/Equity of 2,80 — high leverage
Negative free cash flow of -2,50B
P/E of 32,25 — premium valuation

Groei

Revenue Growth (5Y)
8,60%
Revenue (1Y)22,46%
Earnings (1Y)-2,47%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
10,87%
ROIC2,50%
Net Margin30,78%
Op. Margin36,08%

Veiligheid

Debt / Equity
2,80
Current Ratio0,24
Interest Coverage2,01

Waardering

P/E Ratio
32,25
P/B Ratio3,49
EV/EBITDA31,05
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 22,46% Revenue Growth (3Y) 9,69%
Earnings Growth (1Y) -2,47% Earnings Growth (3Y) -4,30%
Revenue Growth (5Y) 8,60% Earnings Growth (5Y) 3,21%
Profitability
Revenue (TTM) 1,40B Net Income (TTM) 429,70M
ROE 10,87% ROA 0,70%
Gross Margin 82,07% Operating Margin 36,08%
Net Margin 30,78% Free Cash Flow (TTM) -2,50B
ROIC 2,50% FCF Growth (3Y) N/A
Safety
Debt / Equity 2,80 Current Ratio 0,24
Interest Coverage 2,01 Dividend Yield 0,05%
Valuation
P/E Ratio 32,25 P/B Ratio 3,49
P/S Ratio 9,93 PEG Ratio -6,84
EV/EBITDA 31,05 Dividend Yield 0,05%
Market Cap 13,86B Enterprise Value 15,64B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,40B 1,14B 1,16B 1,11B 1,00B
Net Income 429,70M 440,60M 469,20M 388,30M 378,70M
EPS (Diluted) 5,00 5,13 5,46 4,52 4,41
Gross Profit 1,15B 1,15B 1,16B 1,04B 1,00B
Operating Income 503,60M 511,00M 693,90M 448,60M 441,20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 61,62B 60,63B 58,87B 59,40B 55,95B
Total Liabilities 57,64B 56,70B 55,02B 55,68B 52,31B
Shareholders' Equity 3,98B 3,93B 3,86B 3,71B 3,64B
Total Debt 11,15B 8,79B 8,45B 7,94B 7,32B
Cash & Equivalents 9,37B 11,75B 13,26B 14,10B 13,55B
Current Assets 9,89B 11,75B 12,60B 14,17B 13,62B
Current Liabilities 41,87B 0,0 38,32B 39,76B 41,06B