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Banque Cantonale Du Jura SA

Banque Cantonale Du Jura SA

BCJ · SW · Financial Services / Banks - Regional

78.00CHF+1.00 (+1.30%)

Price History

Full chart

Market Stats

Previous Close77.00
Open76.50
Day Range76.50 – 78.00
52-Week Range60.72 – 106.74
Volume4
Market Cap237.95M
P/E (TTM)19.34
Forward P/E14.88
EPS4.11
Dividend Yield2.58%
Beta0.04
50-Day Avg76.42
200-Day Avg82.57

About

Banque Cantonale du Jura SA provides various banking products and services to individuals and businesses in Switzerland. The company offers current and saving accounts, debit and credit card, mortgages and loans, investment products, placement services, insurance, and financial rates services. It also provides cash management, funding services, and e-banking services. The company was founded in 1979 and is based in Porrentruy, Switzerland.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Gregory Chapuis
  • Employees159
  • HeadquartersRue de la Chaumont 10, Porrentruy, Switzerland, 2900, Switzerland
  • Websitehttps://www.bcj.ch

Leadership

  • Mr. Gregory ChapuisGeneral Manager
  • Mr. Gael FroidevauxMember of Management of Finance & Risks Sector
  • Mr. Stephane RamseyerSecretary of Board & Member of Management of Services Sector
  • Mr. Philippe JobéAccounting Manager
  • Nathalie SimonPublic Relations & Marketing Communications Manager

Financials

Income Statement

Currency: CHF2003-12-312004-12-312005-12-312006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.75B3.91B4.08B4.18B4.38B43.31M41.89M41.60M43.18M44.31M43.95M41.74M43.57M45.07M46.85M45.06M44.97M47.26M52.02M67.97M69.83M84.92M
Growth (%)-+4.29%+4.17%+2.46%+4.78%-99.01%-3.28%-0.69%+3.82%+2.61%-0.81%-5.04%+4.39%+3.43%+3.96%-3.83%-0.19%+5.09%+10.07%+30.66%+2.74%+21.61%
Cost of Revenue---------00000---1.56M4.55M24.90M24.64M13.37M
Gross Profit3.75B3.91B4.08B4.18B4.38B43.31M41.89M41.60M43.18M44.31M43.95M41.74M43.57M45.07M46.85M45.06M44.97M47.26M52.02M67.97M69.83M71.55M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%84.25%
Operating Expense3.36B3.36B3.14B3.16B3.16B32.08M29.39M29.23M30.72M25.16M31.16M31.31M30.93M31.71M33.15M31.69M35.16M33.90M38.25M49.16M50.62M54.05M
Operating Income392.24M554.25M934.41M1.02B1.21B11.23M12.50M12.36M12.46M19.15M12.79M10.43M12.64M13.36M13.71M13.37M9.82M13.36M13.77M18.81M19.22M17.50M
Operating Margin10.45%14.16%22.91%24.44%27.72%25.93%29.84%29.72%28.86%43.22%29.11%24.99%29.01%29.63%29.25%29.66%21.83%28.28%26.47%27.68%27.52%20.61%
EBITDA534.68M708.18M1.02B1.10B1.28B12.17M13.31M13.53M13.59M-6.21M-393.9378.87-0.62-0.74-5.00K13.37M9.82M13.36M16.06M20.99M19.22M20.34M
EBITDA Margin14.24%18.09%25.00%26.31%29.23%28.09%31.78%32.52%31.46%-14.03%-0.00%0.00%-0.00%-0.00%-0.01%29.66%21.83%28.28%30.87%30.88%27.53%23.95%
Net Income344.21M505.10M564.23M659.53M749.12M7.83M8.32M8.42M8.58M8.98M9.00M8.65M8.84M9.63M9.90M9.16M7.08M9.70M10.22M13.24M13.48M12.28M
Net Income Margin9.17%12.90%13.84%15.78%17.11%18.08%19.87%20.24%19.86%20.27%20.48%20.72%20.30%21.36%21.13%20.34%15.75%20.53%19.65%19.48%19.31%14.46%
Interest Expense3.24B2.09B2.00B2.18B2.97B19.85M14.85M15.09M13.01M11.73M11.02M7.83M6.17M5.49M7.61M6.32M4.50M1.56M4.55M22.56M24.64M11.30M
Interest Expense % of Total Revenue86.28%53.47%48.99%52.20%67.90%45.84%35.44%36.27%30.13%26.47%25.07%18.76%14.16%12.18%16.24%14.03%10.02%3.29%8.75%33.19%35.28%13.30%

Balance Sheet

Currency: CHF2003-12-312004-12-312005-12-312006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets173.23B169.21B174.54B179.19B183.63B1.95B2.10B2.23B2.28B2.36B2.55B2.85B2.90B3.01B3.15B3.42B4.00B4.14B4.26B4.29B4.39B4.52B
Total Liabilities163.45B159.08B164.07B168.30B172.33B1.84B1.98B2.11B2.07B2.12B2.33B2.63B2.67B2.77B2.90B3.17B3.74B3.87B3.98B3.98B4.06B4.18B
Total Equity9.78B10.13B10.47B10.89B11.31B116.84M120.48M123.90M204.37M245.17M218.76M223.75M231.04M239.43M248.07M255.39M260.59M271.86M283.98M304.45M323.68M340.72M
Cash4.67B3.94B3.44B3.49B2.24B42.21M64.99M82.38M73.95M54.37M101.53M326.72M324.35M322.92M328.07M449.30M797.42M898.34M790.87M719.29M644.36M666.00M
Total Debt-----206.38M220.55M21.57M365.09M443.38M541.39M724.16M830.81M942.34M952.62M1.08B1.38B1.45B1.46B1.37B1.37B1.40B
Net Debt-4.67B-3.94B-3.44B-3.49B-2.24B164.16M155.56M-60.81M291.14M389.01M439.86M397.44M471.93M555.95M575.76M629.20M579.82M548.43M670.52M647.34M486.08M733.49M

Cash Flow

Currency: CHF2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.98M-197.51M-123.34M6.90M121.35M31.03M-85.67M-92.92M10.06M22.86M54.50M-130.20M-138.86M-148.41M35.40M
Investing Cash Flow-2.17M-1.31M1.88M-7.40M-10.37M-2.44M-38.00K-2.37M-124.64M-167.37M-96.97M-34.23M-104.66M-118.71M-2.67M
Financing Cash Flow-14.40M155.12M137.14M47.65M114.21M-30.95M84.28M100.44M236.08M492.63M143.39M56.96M-3.27M-125.66M-199.11M
Capital Expenditure2.07M1.00M895.00K7.38M4.99M1.86M1.43M2.34M4.07M1.93M4.25M3.36M2.95M5.56M2.96M
Free Cash Flow31.90M-198.51M-124.23M-476.00K116.37M29.16M-87.10M-95.26M5.99M20.94M50.25M-133.56M-141.82M73.78M32.44M
Dividends Paid--5.10M5.40M5.40M5.40M5.40M5.55M5.55M5.55M3.60M4.80M5.25M6.75M6.75M
FCF to OCF93.90%100.51%100.73%-6.90%95.89%93.99%101.66%102.52%59.53%91.58%92.20%102.58%102.13%-49.72%91.64%
Dividend Paid to FCF---4.11%-1134.45%4.64%18.52%-6.20%-5.83%92.62%26.51%7.16%-3.59%-3.70%9.15%20.81%

Earnings

Report DateApr 6, 2016Sep 2, 2016Feb 3, 2017Aug 16, 2017Apr 5, 2018Jan 8, 2019Apr 3, 2019Aug 6, 2019Apr 3, 2020Sep 21, 2020Apr 6, 2021Aug 19, 2021Apr 22, 2022Sep 16, 2022Mar 12, 2025Jul 10, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.862.080.872.370.842.450.852.200.852.330.032.620.622.690.000.00
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap237.95M
Enterprise Value1.13B
Trailing P/E19.34
Forward P/E14.88
PEG Ratio11.09
Price / Sales3.16
Price / Book0.65
EPS4.11
Book Value62.48
Revenue (TTM)75.20M
Gross Profit (TTM)75.20M
Profit Margin16.37%
Operating Margin28.69%
Return on Equity3.61%
Return on Assets0.26%
Shares Outstanding2.99M
Shares Float2.99M
Beta0.04
Dividend Yield2.58%
Dividend Rate2.05
Payout Ratio49.89%

Dividends

20261×
2.05May 15, 2026
20251×
2.25May 2, 2025
20241×
2.25May 3, 2024
20231×
1.75May 2, 2023
20221×
1.60May 2, 2022
20211×
1.20May 3, 2021
20201×
1.85May 4, 2020
20191×
1.85May 3, 2019
20181×
1.85Apr 30, 2018
20171×
1.80May 2, 2017
20161×
1.80May 2, 2016
20151×
1.80May 5, 2015
20141×
1.80Apr 28, 2014
20131×
1.70Apr 26, 2013
20121×
1.70Apr 30, 2012
20111×
1.70May 2, 2011
20101×
1.54May 3, 2010
20091×
1.54Apr 29, 2009
20082×
1.00Aug 12, 20081.50Apr 28, 2008
20071×
1.05May 2, 2007
20061×
0.75May 2, 2006
20051×
0.75May 4, 2005
20041×
0.60May 5, 2004

Stock Splits

  • Aug 13, 200710:1