Banque Cantonale de Geneve (SW:BCGE) — Stock Price
Banque Cantonale de Geneve (SW:BCGE) is currently trading at CHF31.40 CHF, down 1.26% today. Over the past 52 weeks, shares have ranged between CHF24.00 and CHF247.00. This page tracks Banque Cantonale de Geneve's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see BCGE company net worth.
Banque Cantonale de Geneve (BCGE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Banque Cantonale de Geneve's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.
Banque Cantonale de Geneve Income Statement — Revenue, Profit & Earnings by Year
Banque Cantonale de Geneve's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CHF585.51 Million | CHF569.54 Million | CHF514.32 Million | CHF468.42 Million | CHF425.81 Million |
| Cost of Revenue | CHF246.21 Million | CHF192.58 Million | CHF20.81 Million | CHF3.62 Million | CHF21.19 Million |
| Gross Profit | CHF585.51 Million | CHF598.97 Million | CHF475.67 Million | CHF431.98 Million | CHF366.77 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CHF51.45 Million | CHF983.00K | CHF860.00K | CHF924.00K | CHF37.08 Million |
| Total Operating Expenses | CHF209.04 Million | CHF317.25 Million | CHF286.23 Million | CHF257.67 Million | CHF253.78 Million |
| Operating Income | CHF376.48 Million | CHF253.53 Million | CHF163.94 Million | CHF146.07 Million | CHF121.85 Million |
| EBITDA | CHF282.17 Million | CHF292.53 Million | CHF228.29 Million | CHF171.17 Million | CHF143.41 Million |
| EBIT | CHF258.34 Million | CHF272.20 Million | CHF209.57 Million | CHF154.32 Million | CHF128.12 Million |
| Interest Expense | CHF246.21 Million | CHF192.58 Million | CHF20.81 Million | CHF3.62 Million | CHF21.19 Million |
| Income Before Tax | CHF258.48 Million | CHF272.20 Million | CHF209.57 Million | CHF154.32 Million | CHF128.12 Million |
| Income Tax Expense | CHF39.28 Million | CHF40.96 Million | CHF33.62 Million | CHF29.09 Million | CHF23.16 Million |
| Net Income | CHF219.20 Million | CHF231.24 Million | CHF175.89 Million | CHF125.21 Million | CHF104.97 Million |
Banque Cantonale de Geneve Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Banque Cantonale de Geneve's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CHF32.44 Billion | CHF30.27 Billion | CHF30.03 Billion | CHF28.29 Billion | CHF27.54 Billion |
| Total Current Assets | CHF7.03 Billion | CHF13.94 Billion | CHF7.54 Billion | CHF6.57 Billion | CHF6.58 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | CHF-700.45 Million | — | — | — |
| Net Receivables | CHF60.08 Million | CHF66.87 Million | CHF49.90 Million | CHF38.53 Million | CHF37.13 Million |
| Inventory | — | CHF6.64 Billion | CHF-6.77 Billion | CHF-6.51 Billion | CHF-6.51 Billion |
| Property, Plant & Equipment | CHF110.94 Million | CHF107.24 Million | CHF128.31 Million | CHF128.68 Million | CHF104.38 Million |
| Goodwill | CHF30.06 Million | CHF0.00 | CHF255.00K | CHF435.00K | CHF615.00K |
| Total Liabilities | CHF30.09 Billion | CHF28.09 Billion | CHF28.05 Billion | CHF26.47 Billion | CHF25.83 Billion |
| Total Current Liabilities | CHF162.04 Million | CHF2.78 Billion | CHF3.74 Billion | CHF3.88 Billion | CHF4.67 Billion |
| Long-term Debt | CHF4.70 Billion | CHF4.35 Billion | CHF4.46 Billion | CHF4.24 Billion | CHF4.19 Billion |
| Net Debt | CHF1.66 Billion | CHF-503.42 Million | CHF1.21 Billion | CHF1.49 Billion | CHF2.22 Billion |
| Total Stockholder Equity | CHF2.35 Billion | CHF2.18 Billion | CHF1.98 Billion | CHF1.83 Billion | CHF1.72 Billion |
| Retained Earnings | CHF1.76 Billion | CHF1.29 Billion | CHF1.10 Billion | CHF952.78 Million | CHF846.26 Million |
Banque Cantonale de Geneve Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Banque Cantonale de Geneve generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CHF-61.11 Million | CHF393.19 Million | CHF31.03 Million | CHF127.77 Million | CHF-203.70 Million |
| Capital Expenditures | CHF23.63 Million | CHF26.07 Million | CHF17.98 Million | CHF24.85 Million | CHF11.29 Million |
| Free Cash Flow | CHF-84.75 Million | CHF367.12 Million | CHF13.05 Million | CHF102.92 Million | CHF-214.99 Million |
| Investing Cash Flow | CHF-305.04 Million | CHF-355.09 Million | CHF-921.09 Million | CHF-736.33 Million | CHF-847.13 Million |
| Financing Cash Flow | CHF-1.04 Billion | CHF-43.80 Million | CHF1.14 Billion | CHF602.16 Million | CHF2.78 Billion |
| Dividends Paid | CHF46.80 Million | CHF7.92 Million | CHF6.48 Million | CHF5.40 Million | CHF5.40 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CHF23.83 Million | CHF20.33 Million | CHF18.72 Million | CHF16.85 Million | CHF15.29 Million |
| Change in Cash | CHF74.71 Million | CHF5.61 Million | CHF-221.86 Million | CHF-6.40 Million | CHF1.73 Billion |
Banque Cantonale de Geneve Earnings History — EPS Actual vs. Analyst Estimates
Track Banque Cantonale de Geneve's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 11, 2026 | — | — | — |
| Aug 20, 2025 | 0.00 | 0.00 | — |
| Mar 13, 2025 | 0.00 | 0.00 | — |
| Mar 01, 2023 | 13.34 | — | — |
| Aug 09, 2022 | 11.05 | 0.00 | — |
| Feb 22, 2022 | 17.69 | 0.00 | — |
| Aug 10, 2021 | 9.09 | 0.00 | — |
| Feb 24, 2021 | 6.96 | 0.00 | — |