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Investlytic score: 3/5 criteria met. Data as of 01/11/2026.
- ✅ Price trend passed
- ✅ Growth passed
- ❌ Debt failed
- ✅ P/E passed
- ❌ Correction failed
Price trend
Overall trend (8 years): the price has been multiplied by at least 1.5.
Price change 2018 → 2019: 1.30%
Price change 2019 → 2020: -18.25%
Price change 2020 → 2021: 0.94%
Price change 2021 → 2022: 11.84%
Price change 2022 → 2023: 25.35%
Price change 2023 → 2024: 13.33%
Price change 2024 → 2025: -3.53%
Price change 2025 → 2026: 41.06%
Price change 2026 (year to date): 41.06%
Financial growth
Revenue CAGR (8 years): 8.96%
Earnings CAGR (8 years): 13.48%
Growth status: positive trend (>1%/yr) in revenue and earnings.
Debt
Debt-to-equity ratio: 4.21
Debt/equity > 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: 10.12
P/E < 25.0 (maximum threshold).
Correction (6 months)
Current correction: 0.57% from the high over 6 months.
Insufficient correction (< 10.0%).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="BCGE.SW" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Banque Cantonale de Genève S.A. | 10.1 | 4.21 | +5.6 % | 🔒 |
| Assured Guaranty Ltd. | 8.5 | 0.30 | −4.6 % | ★ 4/5 |
| Coface S.A. | 10.9 | 1.06 | +0.8 % | – |
| Eurazeo SE | – | 0.20 | −14.3 % | – |
| Wendel | – | 1.89 | +2.4 % | – |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
-
Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Banque Cantonale de Genève S.A. over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2020 | 519 m | 128 m | 24.6 % | n/a |
| 2021 | 571 m | 153 m | 26.7 % | +10.0 % |
| 2022 | 627 m | 214 m | 34.2 % | +9.8 % |
| 2023 | 694 m | 282 m | 40.6 % | +10.7 % |
| 2024 | 714 m | 267 m | 37.4 % | +2.8 % |
| 2025 | 910 m | 269 m | 29.6 % | +27.5 % |
Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.
Accounts and financial health
Balance sheet and cash flow published by Banque Cantonale de Genève S.A. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 6.5 bn | 6.7 bn | 6.7 bn | 7.0 bn | 7.6 bn |
| Total Debt | 8.0 bn | 7.9 bn | 6.9 bn | 8.7 bn | 10.5 bn |
| Net Debt | 1.5 bn | 1.2 bn | -503 m | 1.7 bn | 3.0 bn |
| Equity | 1.8 bn | 2.0 bn | 2.2 bn | 2.3 bn | 2.5 bn |
| Total assets | 28.3 bn | 30.0 bn | 30.3 bn | 32.4 bn | 34.9 bn |
| Operating cash flow | 128 m | 31.0 m | 393 m | -61.1 m | -629 m |
| Investments (capex) | 24.8 m | 18.0 m | 26.1 m | 23.6 m | 118 m |
| Free cash-flow | 103 m | 13.0 m | 367 m | -84.7 m | -747 m |
| Share buybacks | 0 | 0 | 0 | 6.2 m | 0 |
| Dividends paid | 5.4 m | 6.5 m | 7.9 m | 46.8 m | 46.8 m |
Amounts in CHF, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.
Valuation and competitors
Banque Cantonale de Genève S.A. compared with its sector on the same exchange and with its main competitors.
Direct competitors
| Company | Market cap (USD) | P/E | Net margin |
|---|---|---|---|
| Banque Cantonale de Genève S.A. | 3.0 bn | 10.1 | 29.6 % |
| Walliser Kantonalbank WKBN.SW | 3.2 bn | 30.4 | 26.9 % |
| Valiant Holding AG VATN.SW | 2.8 bn | 13.5 | 21.0 % |
| Graubündner Kantonalbank GRKP.SW | 2.3 bn | 27.3 | 32.7 % |
| Vaudoise Assurances Holding S.A. VAHN.SW | 2.6 bn | 13.6 | 9.5 % |
| Berner Kantonalbank AG BEKN.SW | 4.9 bn | 22.4 | 25.7 % |
| Zuger Kantonalbank ZUGER.SW | 3.9 bn | 24.8 | 31.9 % |
| Cembra Money Bank AG CMBN.SW | 3.2 bn | 14.7 | 28.3 % |
| Basellandschaftliche Kantonalbank BLKB.SW | 817 m | 4.8 | 17.4 % |
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 06/11/2026. Competitors: comparable companies named by the data provider.
Dividends and earnings
Banque Cantonale de Genève S.A.: dividend history, last distributions, stock splits and earnings releases.
Annual dividend per share (CHF), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.
Latest ex-dividend dates
| Ex-dividend | Amount | Payment |
|---|---|---|
| 05/05/2026 | 0.700 CHF | 07/05/2026 |
| 06/05/2025 | 0.650 CHF | 08/05/2025 |
| 30/04/2024 | 0.650 CHF | 03/05/2024 |
| 04/05/2023 | 0.550 CHF | 08/05/2023 |
| 11/05/2022 | 0.450 CHF | 13/05/2022 |
| 05/05/2021 | 0.375 CHF | 07/05/2021 |
| 08/05/2020 | 0.375 CHF | 12/05/2020 |
| 03/05/2019 | 0.340 CHF | 07/05/2019 |
Earnings releases
| Date | Published EPS | Expected EPS | Surprise |
|---|---|---|---|
| 25/08/2026 | 1.66 | 1.50 | +10.7 % |
| 24/02/2026 | 1.11 | 1.11 | 0.0 % |
Stock splits
| Date | Operation |
|---|---|
| 15/10/2025 | split: 10 shares for 1 |
| 02/02/2017 | split: 2 shares for 1 |
| 05/06/2000 | split: 1,013 shares for 1,000 |
Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in Banque Cantonale de Genève S.A.
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 31/10/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Banque Cantonale de Genève S.A.
What is the Banque Cantonale de Genève S.A. share price?
Latest recorded price: 36.00 CHF on 06/11/2026, for a market cap of 3.1 bn USD.
What is the revenue of Banque Cantonale de Genève S.A.?
910 m USD for fiscal year 2025, with net income of 269 m USD (net margin 29.6 %).
Does Banque Cantonale de Genève S.A. pay a dividend?
Yes. Latest dividend: 0.700 CHF per share, ex-dividend on 05/05/2026. Over 12 months: 0.700 CHF. Yield on the latest known price: 2.7 %.
What is the P/E ratio of Banque Cantonale de Genève S.A.?
Trailing 12-month P/E of 10.5.
Is Banque Cantonale de Genève S.A. stock eligible for the French PEA?
No: the company is headquartered outside the European Union and the European Economic Area (ISIN CH0350494719).
How many employees does Banque Cantonale de Genève S.A. have?
968 full-time employees according to the latest published profile.
Who runs Banque Cantonale de Genève S.A.?
Nicolas Krügel is the company's chief executive.