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Basellandschaftliche Kantonalbank

Basellandschaftliche Kantonalbank

BLKB · SW · Financial Services / Banks - Regional

1,315.00CHF+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,315.00
Open1,330.00
Day Range1,310.00 – 1,330.00
52-Week Range888.76 – 1,190.00
Volume459
Market Cap650.57M
P/E (TTM)12.02
Forward P/E0.00
EPS96.10
Dividend Yield3.64%
Beta0.13
50-Day Avg1,108.80
200-Day Avg1,099.30

About

Basellandschaftliche Kantonalbank provides various banking products and services to the private and corporate customers in Switzerland. It offers private, current, capital deposit, rent, tenant savings, and club accounts; corporate, structured, and real estate financing; investment for entrepreneurs; trading and currency services; foundations, institutional clients, and external asset managers; fixed term deposit and call money investment; foreign exchange; and physical precious metal accounts. The company also provides fixed-rate mortgage, SARON mortgage, standard mortgage, and energy mortgage; consulting services; lombard and cash loan; asset management, investment advice, and execution services; and investment products, including investment fund, pension fund, fund savings plan, investment plan plus, structured products, money and capital markets, precious metal, and cryptocurrencies. In addition, it offers planning retirement, estate and death, and pension products; tax consulting, tax return after property acquisition, tax check, and tax statement services; and digital banking. Basellandschaftliche Kantonalbank was founded in 1864 and is based in Liestal, Switzerland.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOAlexandra Scriba
  • Employees1.00K
  • HeadquartersRheinstrasse 7, Liestal, Switzerland, 4410, Switzerland
  • Websitehttps://www.blkb.ch

Leadership

  • Alexandra ScribaCEO & Member of the Management Board · b. 1978
  • Pascal BerliInterim CFO, Deputy Head of Finance & Risk Management Division and Member of Management Board
  • Mr. Matthias KottmannHead of the Private Wealth & Financial Advice Division and Member of Executive Board · b. 1982
  • Mr. Christoph ScharDeputy CEO, Chief Digital Off., Head of Technology & Corporate Services and Member of the Exe. Board · b. 1976
  • Mr. Patrick TschudinHead of Corporate Customer Consulting & Member of the Management Board · b. 1974
  • Ms. Béatrice SidlerMember of the Executive Board & Head of Wealth Management · b. 1972
  • Ms. Fabienne Hockenjos-ErniHead of Investment Centre
  • Mr. Felix MoeschliHead of Legal & Compliance
  • Adi BucherHead of HR & Organisational Development
  • Patrick ScheuberHead of Corporate Customers & Loans - Liestal

Financials

Income Statement

Currency: CHF2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue386.36M391.25M391.60M374.92M370.73M361.97M364.57M334.46M347.67M332.28M350.64M368.35M366.89M358.51M430.06M371.88M388.92M442.34M458.25M475.90M687.52M
Growth (%)-+1.27%+0.09%-4.26%-1.12%-2.36%+0.72%-8.26%+3.95%-4.43%+5.53%+5.05%-0.40%-2.28%+19.96%-13.53%+4.58%+13.73%+3.60%+3.85%+44.47%
Cost of Revenue--------000000---6.15M24.60M305.25M-1.00K162.46M
Gross Profit386.36M391.25M391.60M374.92M370.73M361.97M364.57M334.46M347.67M332.28M350.64M368.35M366.89M358.51M430.06M371.88M388.92M404.49M458.25M475.90M525.07M
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%91.44%100.00%100.00%76.37%
Operating Expense74.22M35.38M3.12M-60.09M19.63M25.59M41.75M24.56M175.75M204.55M242.13M246.91M256.81M243.35M293.93M232.56M247.42M278.01M311.09M287.98M352.03M
Operating Income312.14M355.88M388.48M435.01M351.10M336.39M322.83M309.91M171.92M127.73M108.50M121.44M110.08M115.15M136.14M139.32M141.51M126.48M147.16M187.92M173.04M
Operating Margin80.79%90.96%99.20%116.03%94.71%92.93%88.55%92.66%49.45%38.44%30.94%32.97%30.00%32.12%31.66%37.46%36.38%28.59%32.11%39.49%25.17%
EBITDA335.78M377.91M411.33M459.62M378.14M361.93M370.25M336.75M-183.77M125.23M151.71M155.68M23.63M20.16M155.58M139.32M141.51M157.60M174.54M162.41M242.14M
EBITDA Margin86.91%96.59%105.04%122.59%102.00%99.99%101.56%100.68%-52.86%37.69%43.27%42.27%6.44%5.62%36.18%37.46%36.38%35.63%38.09%34.13%35.22%
Net Income88.79M100.58M100.59M95.54M106.31M108.86M109.00M111.86M112.30M115.80M130.45M133.60M133.35M134.45M136.82M138.13M140.76M130.19M152.51M166.40M119.56M
Net Income Margin22.98%25.71%25.69%25.48%28.67%30.07%29.90%33.45%32.30%34.85%37.20%36.27%36.35%37.50%31.81%37.14%36.19%29.43%33.28%34.96%17.39%
Interest Expense222.69M252.47M285.05M339.47M244.64M227.35M213.83M197.88M186.33M168.75M144.70M138.37M110.46M61.84M53.53M21.77M6.15M24.60M305.25M351.55M180.59M
Interest Expense % of Total Revenue57.64%64.53%72.79%90.55%65.99%62.81%58.65%59.16%53.59%50.79%41.27%37.56%30.11%17.25%12.45%5.85%1.58%5.56%66.61%73.87%26.27%

Balance Sheet

Currency: CHF2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.00B15.00B15.75B16.92B17.24B17.12B18.74B19.24B20.52B21.75B23.18B23.69B24.21B25.34B27.28B29.77B32.84B34.77B34.15B36.08B37.61B
Total Liabilities14.18B14.14B14.87B16.21B16.49B16.33B17.91B17.51B18.68B19.56B21.10B21.49B21.90B22.92B24.77B27.21B30.19B32.04B31.30B33.08B34.60B
Total Equity822.39M854.77M878.30M705.32M747.66M788.75M834.71M1.74B1.84B1.93B2.08B2.19B2.31B2.42B2.51B2.56B2.65B2.73B2.85B2.98B3.01B
Cash145.56M186.43M165.25M146.01M1.05B483.85M549.55M789.60M1.23B1.68B2.63B3.04B2.97B3.33B3.82B4.79B5.44B6.77B6.65B7.55B8.27B
Total Debt3.01B2.98B3.15B3.87B3.72B2.99B3.66B3.49B3.73B3.76B5.51B5.62B5.07B6.08B7.11B8.20B9.27B10.21B9.97B10.91B12.89B
Net Debt2.86B2.79B2.98B3.72B2.68B2.51B3.11B2.70B2.50B2.07B2.88B2.58B2.10B2.75B3.29B3.40B3.83B3.43B3.31B-7.55B4.62B

Cash Flow

Currency: CHF2005-12-312006-12-312007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-215.63M82.83M110.73M563.04M-231.25M487.32M37.73M328.29M181.01M1.12B-231.33M-699.89M167.48M256.42M179.28M-439.60M343.63M135.68M-589.04M-948.77M
Investing Cash Flow-824.92M82.71M213.37M-11.45M23.37M-55.79M-12.60M15.84M-14.49M-3.77M-21.08M-7.13M-18.10M-102.04M-399.22M-614.60M498.52M-109.03M108.56M-542.12M
Financing Cash Flow168.82M-165.07M-39.61M-201.31M2.02M3.99M-6.60M104.46M153.02M416.61M385.12M711.54M-59.20M806.82M1.19B1.71B460.52M383.16M804.12M1.59B
Capital Expenditure23.39M25.41M25.03M10.60M25.74M13.09M12.12M12.00M11.82M8.14M11.78M11.65M12.65M19.96M13.93M14.24M21.54M92.50M9.33M16.04M
Free Cash Flow-239.01M57.41M85.70M552.44M-256.99M474.23M25.61M328.29M169.19M1.12B-243.11M-711.54M154.84M236.46M165.35M-453.84M322.08M-1.29B-598.38M-964.81M
Dividends Paid-------71.77M71.19M73.39M79.86M79.96M79.95M79.98M80.05M80.09M80.00M80.10M91.29M96.71M
FCF to OCF110.85%69.32%77.39%98.12%111.13%97.31%67.88%100.00%93.47%99.28%105.09%101.66%92.45%92.22%92.23%103.24%93.73%-949.42%101.58%101.69%
Dividend Paid to FCF-------21.86%42.08%6.58%-32.85%-11.24%51.63%33.83%48.42%-17.65%24.84%-6.22%-15.26%-10.02%

Earnings

Report DateMar 15, 2023Mar 13, 2025Jul 17, 2025
EPS Estimate0.000.000.00
EPS Actual0.000.000.00
Surprise---
TimingAfter-hours--

Key Statistics & Ratios

Market Cap650.57M
Enterprise Value8.58B
Trailing P/E12.02
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.28
Price / Book0.22
EPS96.10
Book Value1,392.93
Revenue (TTM)509.11M
Gross Profit (TTM)509.11M
Profit Margin29.36%
Operating Margin39.18%
Return on Equity5.33%
Return on Assets0.44%
Shares Outstanding563.26K
Shares Float557.41K
Beta0.13
Dividend Yield3.64%
Dividend Rate42.00
Payout Ratio43.72%

Dividends

20261×
42.00Mar 31, 2026
20251×
42.00Mar 28, 2025
20241×
40.00Mar 5, 2024
20231×
35.00Feb 21, 2023
20221×
35.00Mar 1, 2022
20211×
35.00Mar 16, 2021
20201×
35.00Feb 25, 2020
20191×
35.00Mar 5, 2019
20181×
35.00Feb 26, 2018
20171×
35.00Mar 1, 2017
20161×
35.00Mar 1, 2016
20151×
34.00Mar 3, 2015
20141×
33.00Mar 4, 2014
20131×
33.00Mar 5, 2013
20121×
33.00Feb 21, 2012
20111×
33.00Mar 8, 2011
20101×
33.00Feb 25, 2010
20091×
30.00Feb 25, 2009
20081×
30.00Feb 28, 2008
20071×
28.00Feb 27, 2007
20061×
26.00Feb 27, 2006
20051×
23.00Feb 25, 2005
20041×
22.00Feb 27, 2004
20031×
21.00Feb 28, 2003