Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Banque Cantonale de Genève SA is a universal and commercial bank founded in 1816 as a public limited company under Swiss law, dedicated to supporting and dynamizing the economy of Geneva and its region. It offers a comprehensive range of banking services to private individuals, businesses from SMEs to multinationals, and institutional clients, including daily banking, private banking, asset management, pension planning, mortgage financing, corporate credits, import/export finance, market trading, financial engineering, corporate finance, and global commodity finance. With the densest branch network in the canton—21 agencies, five off-site banking spaces, and 124 ATMs—plus offices in Zurich, Lausanne, Basel, and representations in Dubai and Hong Kong, it also operates a French subsidiary in Lyon with branches in Paris and Annecy. Approximately two-thirds of its revenue derives from enterprises and public institutions, emphasizing a balanced risk-return profile and organic growth. Employing around 968 staff, Banque Cantonale de Genève SA plays a pivotal role in regional development through local investments and innovative financial solutions.
Revenue declined 0.4% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 66% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
CHF 594M
▼ -0.4% YoY
Net Income (TTM)
CHF 221M
▲ +0.8% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
CHF 461M
▼ -66.5% YoY
Op. Cash Flow (TTM)
CHF 579M
▼ -58.6% YoY
Net Debt
-CHF 2.93B
Net Cash Position
Cash & Equiv.
CHF 8.69B
3Y CAGR: +7.2%
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