Banque Cantonale Vaudoise
Banque Cantonale Vaudoise engages in the provision of various financial services in Vaud Canton and rest of Switzerland, the European Union, North America, and internationally. It operates through four divisions: Retail Banking, Private Banking, Corporate Banking, and Asset Management & Trading. The company offers current, savings, foreign-currency, and retirement investment accounts; overdraft f… Read more
Banque Cantonale Vaudoise (BCVN) - Net Assets
Latest net assets as of December 2025: CHF3.98 Billion CHF
Based on the latest financial reports, Banque Cantonale Vaudoise (BCVN) has net assets worth CHF3.98 Billion CHF as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF61.62 Billion) and total liabilities (CHF57.64 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF3.98 Billion |
| % of Total Assets | 6.45% |
| Annual Growth Rate | N/A |
| 5-Year Change | -91.83% |
| 10-Year Change | 16.26% |
| Growth Volatility | 247.14 |
Banque Cantonale Vaudoise - Net Assets Trend (2004–2025)
This chart illustrates how Banque Cantonale Vaudoise's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Banque Cantonale Vaudoise (2004–2025)
The table below shows the annual net assets of Banque Cantonale Vaudoise from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CHF3.98 Billion | +1.25% |
| 2024-12-31 | CHF3.93 Billion | +1.87% |
| 2023-12-31 | CHF3.85 Billion | -92.51% |
| 2022-12-31 | CHF51.45 Billion | +5.79% |
| 2021-12-31 | CHF48.64 Billion | +5.11% |
| 2020-12-31 | CHF46.27 Billion | +12.16% |
| 2019-12-31 | CHF41.25 Billion | +1071.32% |
| 2018-12-31 | CHF3.52 Billion | +1.88% |
| 2017-12-31 | CHF3.46 Billion | +1.08% |
| 2016-12-31 | CHF3.42 Billion | +0.68% |
| 2015-12-31 | CHF3.40 Billion | +1.68% |
| 2014-12-31 | CHF3.34 Billion | +0.57% |
| 2013-12-31 | CHF3.32 Billion | +0.21% |
| 2012-12-31 | CHF3.31 Billion | +0.42% |
| 2011-12-31 | CHF3.30 Billion | +0.92% |
| 2010-12-31 | CHF3.27 Billion | +1.52% |
| 2009-12-31 | CHF3.22 Billion | +1.41% |
| 2008-12-31 | CHF3.18 Billion | -1.49% |
| 2007-12-31 | CHF3.23 Billion | +198.68% |
| 2006-12-31 | CHF-3.27 Billion | +13.06% |
| 2005-12-31 | CHF-3.76 Billion | +19.55% |
| 2004-12-31 | CHF-4.67 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Banque Cantonale Vaudoise's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 267.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF3.21 Billion | 80.63% |
| Common Stock | CHF86.00 Million | 2.16% |
| Other Components | CHF684.00 Million | 17.20% |
| Total Equity | CHF3.98 Billion | 100.00% |
Banque Cantonale Vaudoise Competitors by Market Cap
The table below lists competitors of Banque Cantonale Vaudoise ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Britvic plc
OTCQX:BTVCF
|
$3.84 Billion |
|
Chartwell Retirement Residences
PINK:CWSRF
|
$3.84 Billion |
|
Elis SA
OTCGREY:ELSSF
|
$3.84 Billion |
|
Castellum AB (publ)
PINK:CWQXF
|
$3.84 Billion |
|
Amlogic Shanghai Co Ltd
SHG:688099
|
$3.83 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
$3.83 Billion |
|
GRUPO AEROPORT-B (G7AB.SG)
STU:G7AB
|
$3.83 Billion |
|
Parkland Fuel Corporation
TO:PKI
|
$3.83 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Banque Cantonale Vaudoise's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,927,000,000 to 3,976,000,000, a change of 49,000,000 (1.2%).
- Net income of 429,700,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 664,000,000.
- Other factors increased equity by 283,300,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF429.70 Million | +10.81% |
| Other Comprehensive Income | CHF-664.00 Million | -16.7% |
| Other Changes | CHF283.30 Million | +7.13% |
| Total Change | CHF- | 1.25% |
Book Value vs Market Value Analysis
This analysis compares Banque Cantonale Vaudoise's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.70x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.65x to 2.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | CHF34.26 | CHF125.10 | x |
| 2005-12-31 | CHF37.67 | CHF125.10 | x |
| 2006-12-31 | CHF39.75 | CHF125.10 | x |
| 2007-12-31 | CHF37.30 | CHF125.10 | x |
| 2008-12-31 | CHF36.77 | CHF125.10 | x |
| 2009-12-31 | CHF37.28 | CHF125.10 | x |
| 2010-12-31 | CHF37.84 | CHF125.10 | x |
| 2011-12-31 | CHF38.12 | CHF125.10 | x |
| 2012-12-31 | CHF38.51 | CHF125.10 | x |
| 2013-12-31 | CHF38.60 | CHF125.10 | x |
| 2014-12-31 | CHF38.82 | CHF125.10 | x |
| 2015-12-31 | CHF39.55 | CHF125.10 | x |
| 2016-12-31 | CHF39.74 | CHF125.10 | x |
| 2017-12-31 | CHF40.17 | CHF125.10 | x |
| 2018-12-31 | CHF41.08 | CHF125.10 | x |
| 2019-12-31 | CHF41.79 | CHF125.10 | x |
| 2020-12-31 | CHF41.64 | CHF125.10 | x |
| 2021-12-31 | CHF42.43 | CHF125.10 | x |
| 2022-12-31 | CHF43.24 | CHF125.10 | x |
| 2023-12-31 | CHF44.90 | CHF125.10 | x |
| 2024-12-31 | CHF45.73 | CHF125.10 | x |
| 2025-12-31 | CHF46.28 | CHF125.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Banque Cantonale Vaudoise utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.81%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.78%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 15.50x
- Recent ROE (10.81%) is above the historical average (10.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 11.48% | 35.83% | 0.32x | 1.00x | CHF43.10 Million |
| 2005 | 14.08% | 44.07% | 0.32x | 1.00x | CHF131.55 Million |
| 2006 | 15.53% | 48.55% | 0.32x | 1.00x | CHF188.76 Million |
| 2007 | 14.75% | 43.70% | 0.03x | 11.01x | CHF152.42 Million |
| 2008 | 11.26% | 38.28% | 0.03x | 11.14x | CHF39.87 Million |
| 2009 | 9.37% | 30.81% | 0.03x | 11.14x | CHF-20.22 Million |
| 2010 | 9.62% | 30.99% | 0.03x | 10.93x | CHF-12.47 Million |
| 2011 | 9.21% | 29.66% | 0.03x | 11.55x | CHF-26.00 Million |
| 2012 | 9.38% | 32.00% | 0.02x | 12.01x | CHF-20.40 Million |
| 2013 | 8.43% | 29.48% | 0.02x | 12.18x | CHF-52.10 Million |
| 2014 | 8.86% | 30.93% | 0.02x | 12.59x | CHF-38.00 Million |
| 2015 | 9.90% | 33.40% | 0.02x | 12.78x | CHF-3.40 Million |
| 2016 | 9.05% | 32.21% | 0.02x | 12.89x | CHF-32.40 Million |
| 2017 | 9.26% | 32.86% | 0.02x | 13.14x | CHF-25.50 Million |
| 2018 | 9.93% | 36.21% | 0.02x | 13.59x | CHF-2.50 Million |
| 2019 | 10.13% | 37.27% | 0.02x | 13.49x | CHF4.50 Million |
| 2020 | 9.26% | 34.83% | 0.02x | 14.88x | CHF-26.60 Million |
| 2021 | 10.40% | 37.73% | 0.02x | 15.36x | CHF14.40 Million |
| 2022 | 10.46% | 37.75% | 0.02x | 16.00x | CHF17.00 Million |
| 2023 | 12.17% | 40.63% | 0.02x | 15.27x | CHF83.70 Million |
| 2024 | 11.22% | 38.65% | 0.02x | 15.44x | CHF47.90 Million |
| 2025 | 10.81% | 30.78% | 0.02x | 15.50x | CHF32.10 Million |
Industry Comparison
This section compares Banque Cantonale Vaudoise's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $2,035,453,744
- Average return on equity (ROE) among peers: 6.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Banque Cantonale Vaudoise (BCVN) | CHF3.98 Billion | 11.48% | 14.50x | $3.84 Billion |
| Banque Cantonale de Geneve (BCGE) | $1.83 Billion | 6.85% | 14.48x | $825.51 Million |
| Banque Cantonale Du Jura SA (BCJ) | $239.43 Million | 4.02% | 11.56x | $118.37 Million |
| Berner Kantonalbank AG (BEKN) | $3.08 Billion | 5.69% | 12.94x | $3.61 Billion |
| Basellandschaftliche Kantonalbank (BLKB) | $2.73 Billion | 4.76% | 11.72x | $721.98 Million |
| Basler Kantonalbank (BSKP) | $3.14 Billion | 7.29% | 11.47x | $595.92 Million |
| St Galler Kantonalbank AG (SGKN) | $2.15 Billion | 6.80% | 13.99x | $4.00 Billion |
| Thurgauer Kantonalbank (TKBP) | $2.46 Billion | 5.92% | 11.26x | $790.68 Million |
| Valiant Holding AG (VATN) | $1.64 Billion | 9.06% | 12.95x | $2.38 Billion |
| Banque Cantonale du Valais (WKBN) | $1.05 Billion | 5.35% | 11.40x | $755.90 Million |