Banque Cantonale du Valais (SW:WKBN) — Stock Price
Banque Cantonale du Valais (SW:WKBN) is currently trading at CHF158.50 CHF, down 1.25% today. Over the past 52 weeks, shares have ranged between CHF126.00 and CHF162.50. This page tracks Banque Cantonale du Valais'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 Banque Cantonale du Valais market capitalisation.
Banque Cantonale du Valais (WKBN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Banque Cantonale du Valais'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 du Valais Income Statement — Revenue, Profit & Earnings by Year
Banque Cantonale du Valais's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CHF319.47 Million | CHF277.12 Million | CHF296.75 Million | CHF256.54 Million | CHF247.13 Million |
| Cost of Revenue | CHF64.86 Million | CHF-1.00K | CHF-216.02 Million | CHF-34.52 Million | CHF12.73 Million |
| Gross Profit | CHF254.61 Million | CHF277.12 Million | CHF296.75 Million | CHF277.91 Million | CHF228.17 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CHF89.35 Million | CHF398.00K | CHF319.00K | CHF334.00K | CHF427.00K |
| Total Operating Expenses | CHF151.48 Million | CHF173.93 Million | CHF139.13 Million | CHF95.75 Million | CHF144.52 Million |
| Operating Income | CHF103.13 Million | CHF103.19 Million | CHF108.63 Million | CHF87.88 Million | CHF83.65 Million |
| EBITDA | CHF115.22 Million | — | CHF120.97 Million | CHF36.74 Million | CHF33.43 Million |
| EBIT | CHF103.13 Million | — | CHF109.26 Million | CHF25.99 Million | CHF21.43 Million |
| Interest Expense | CHF74.22 Million | CHF136.46 Million | CHF107.92 Million | CHF15.28 Million | CHF12.73 Million |
| Income Before Tax | CHF103.13 Million | CHF109.10 Million | CHF109.26 Million | CHF88.13 Million | CHF83.65 Million |
| Income Tax Expense | CHF17.25 Million | CHF18.63 Million | CHF18.89 Million | CHF15.24 Million | CHF15.16 Million |
| Net Income | CHF85.87 Million | CHF90.47 Million | CHF90.36 Million | CHF72.89 Million | CHF68.50 Million |
Banque Cantonale du Valais Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Banque Cantonale du Valais's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CHF22.04 Billion | CHF20.86 Billion | CHF20.11 Billion | CHF19.31 Billion | CHF18.50 Billion |
| Total Current Assets | CHF682.00K | CHF3.56 Billion | CHF3.07 Billion | CHF3.15 Billion | CHF3.30 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CHF682.00K | — | — | CHF-487.95 Million | CHF461.75 Million |
| Net Receivables | CHF4.79 Million | CHF24.77 Million | CHF27.03 Million | CHF104.43 Million | CHF15.40 Million |
| Inventory | — | — | — | CHF-3.24 Billion | CHF-3.30 Billion |
| Property, Plant & Equipment | — | — | — | — | CHF109.39 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CHF20.33 Billion | CHF19.22 Billion | CHF18.54 Billion | CHF17.83 Billion | CHF17.07 Billion |
| Total Current Liabilities | CHF2.25 Billion | CHF2.28 Billion | CHF160.50 Million | CHF1.98 Billion | CHF12.29 Billion |
| Long-term Debt | — | — | — | — | — |
| Net Debt | CHF3.86 Billion | CHF-3.56 Billion | CHF1.36 Billion | CHF3.01 Billion | CHF2.54 Billion |
| Total Stockholder Equity | CHF1.71 Billion | CHF1.64 Billion | CHF1.57 Billion | CHF1.49 Billion | CHF1.43 Billion |
| Retained Earnings | CHF85.96 Million | CHF90.49 Million | CHF1.42 Billion | CHF72.98 Million | CHF68.50 Million |
Banque Cantonale du Valais Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Banque Cantonale du Valais generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CHF90.04 Million | CHF562.20 Million | CHF69.59 Million | CHF297.10 Million | CHF93.62 Million |
| Capital Expenditures | CHF90.04 Million | CHF19.05 Million | CHF11.29 Million | CHF12.52 Million | CHF14.89 Million |
| Free Cash Flow | CHF581.85 Million | CHF543.15 Million | CHF-85.66 Million | CHF284.58 Million | CHF78.72 Million |
| Investing Cash Flow | CHF-928.86 Million | CHF-19.05 Million | CHF-771.22 Million | CHF-906.27 Million | CHF-563.04 Million |
| Financing Cash Flow | CHF1.08 Billion | CHF-464.14 Million | CHF632.44 Million | CHF458.22 Million | CHF598.65 Million |
| Dividends Paid | CHF63.20 Million | CHF60.83 Million | CHF56.09 Million | CHF54.51 Million | CHF52.93 Million |
| Stock-Based Compensation | — | — | CHF1.25 Million | CHF1.03 Million | CHF1.53 Million |
| Depreciation | CHF12.09 Million | CHF12.41 Million | CHF11.71 Million | CHF10.75 Million | CHF12.00 Million |
| Change in Cash | CHF244.63 Million | CHF79.01 Million | CHF-69.19 Million | CHF-150.95 Million | CHF129.23 Million |
Banque Cantonale du Valais Earnings History — EPS Actual vs. Analyst Estimates
Track Banque Cantonale du Valais'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 |
|---|---|---|---|
| Feb 16, 2026 | — | — | — |
| Jul 22, 2025 | 0.00 | 0.00 | — |
| Mar 26, 2025 | 0.00 | 0.00 | — |
| Apr 05, 2023 | 1.21 | — | — |
| Jul 19, 2022 | 3.40 | 0.00 | — |
| Apr 06, 2022 | 1.01 | 0.00 | — |
| Jul 21, 2021 | 3.33 | 0.00 | — |
| May 06, 2021 | 0.98 | 0.00 | — |