Banque Cantonale Vaudoise (BQCNF) Stock Statistics & Valuation Metrics
Total Valuation
Banque Cantonale Vaudoise has a market cap or net worth of $13.91B. The enterprise value is $18.51B.
- Market Cap
- $13.91B
- Enterprise Value
- $18.51B
Share Statistics
Banque Cantonale Vaudoise has 86,061,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,061,900
- Owned by Insiders
- ―
- Owned by Institutions
- 7.31%
Financial Efficiency
Banque Cantonale Vaudoise’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.64%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.64%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 669.50K
- Profits Per Employee
- 206.09K
- Employee Count
- 2,085
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Banque Cantonale Vaudoise is 26.23. Banque Cantonale Vaudoise’s PEG ratio is 22.12.
- PE Ratio
- 26.23
- PS Ratio
- 7.88
- PB Ratio
- 3.02
- Price to FCF
- 23.93
- Price to Operating Cash Flow
- 20.93
- PEG Ratio
- 22.12
Income Statement
In the last 12 months, Banque Cantonale Vaudoise had revenue of 1.40B and earned 429.70M in profits. Earnings per share was 5.00.
- Revenue
- 1.40B
- Gross Profit
- 1.15B
- Operating Income
- 503.60M
- Pretax Income
- 503.60M
- Net Income
- 429.70M
- EBITDA
- 585.60M
- Earnings Per Share (EPS)
- 5.00
Cash Flow
In the last 12 months, operating cash flow was 551.00M and capital expenditures -69.00M, giving a free cash flow of 482.00M billion.
- Operating Cash Flow
- 551.00M
- Free Cash Flow
- 482.00M
- Free Cash Flow per Share
- 5.61
Dividends & Yields
Banque Cantonale Vaudoise pays an annual dividend of $5.65, resulting in a dividend yield of 3.30%
- Dividend Per Share
- $5.65
- Dividend Yield
- 3.30%
- Payout Ratio
- 91.89%
- Free Cash Flow Yield
- 4.18%
- Earnings Yield
- 3.82%
Stock Price Statistics
- Beta
- -0.18
- 52-Week Price Change
- 38.74%
- 50-Day Moving Average
- 156.28
- 200-Day Moving Average
- 150.58
- Relative Strength Index (RSI)
- 60.64
- Average Volume (3m)
- 40
Important Dates
Banque Cantonale Vaudoise upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- May 06, 2026
Financial Position
Banque Cantonale Vaudoise as a current ratio of 0.24, with Debt / Equity ratio of 280.36%
- Current Ratio
- 0.24
- Quick Ratio
- 0.24
- Debt to Market Cap
- 2.04
- Net Debt to EBITDA
- 3.04
- Interest Coverage Ratio
- 2.01
Taxes
In the past 12 months, Banque Cantonale Vaudoise has paid 73.90M in taxes.
- Income Tax
- 73.90M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Banque Cantonale Vaudoise EV to EBITDA ratio is 33.75, with an EV/FCF ratio of 41.24.
- EV to Sales
- 13.57
- EV to EBITDA
- 33.75
- EV to Free Cash Flow
- 41.24
- EV to Operating Cash Flow
- 36.07
Balance Sheet
Banque Cantonale Vaudoise has $8.50B in cash and marketable securities with $16.85B in debt, giving a net cash position of -$8.34B billion.
- Cash & Marketable Securities
- $8.50B
- Total Debt
- $16.85B
- Net Cash
- -$8.34B
- Net Cash Per Share
- -$96.93
- Tangible Book Value Per Share
- $44.52
Margins
Gross margin is 84.10%, with operating margin of 35.20%, and net profit margin of 30.05%.
- Gross Margin
- 84.10%
- Operating Margin
- 35.20%
- Pretax Margin
- 35.20%
- Net Profit Margin
- 30.05%
- EBITDA Margin
- 40.21%
- EBIT Margin
- 35.20%
Analyst Forecast
The average price target for Banque Cantonale Vaudoise is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.74%
- EPS Growth Forecast
- 10.91%
