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Basler Kantonalbank

Basler Kantonalbank

BSKP · SW · Financial Services / Banks - Regional

108.80CHF+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close108.80
Open109.40
Day Range108.20 – 110.00
52-Week Range76.63 – 111.50
Volume1.49K
Market Cap513.03M
P/E (TTM)16.30
Forward P/E1.36
EPS6.17
Dividend Yield3.58%
Beta0.22
50-Day Avg97.43
200-Day Avg98.92

About

Basler Kantonalbank provides various banking products and services to private and business customers in Switzerland. The company offers private and savings accounts; mortgages and other loans; debit and credit cards; investment advisory and asset management services; investment products and solutions; pension advisory and retirement accounts; financial planning and inheritance advisory services; retirement, real estate planning, and guardianship; and digital banking services. It also provides business accounts and cards; payment transaction solution; real estate services and financing solution; operating and investment loans, sustainable financing, trade finance, and capital goods leasing; Sales, Trading, and Execution, Foreign exchange trading, Sustainable investment funds, precious metals trading, Structured Products, Interest rate derivative trading, Money market, and Corporate Finance services; investment advice; and e- and mobile banking services. Basler Kantonalbank was founded in 1899 and is based in Basel, Switzerland.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMs. Regula Berger L.L.M.
  • Employees1.26K
  • HeadquartersAeschenvorstadt 41, Basel, Switzerland, 4051, Switzerland
  • Websitehttps://www.bkb.ch

Leadership

  • Ms. Regula Berger L.L.M.CEO, Head of Presidential Affairs & Chairwoman of the Executive Board · b. 1982
  • Mr. Christoph AuchliCFO, Deputy CEO, Head of Finance & Risk and Deputy Chairman of Executive Board · b. 1971
  • Mr. Raphael HelblingHead of Legal & Compliance and Member of Executive Board · b. 1972
  • Ms. Ozlem CivelekHead of Service Center & Member of Executive Board · b. 1970
  • Mr. Markus HippHead of Sales for Private Customers & Member of the Executive Board · b. 1977
  • Michel FreiHead of Sales for Commercial Customers & Member of the Group Executive Board · b. 1984
  • Dr. Michael BuessHead of General Secretariat, Media Office & IR
  • Mr. Michael L. BaumbergerHead of the Sales Development Department
  • Ms. Simone MarylanderHead of Product & Channel Management

Financials

Income Statement

Currency: CHF2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue778.11M773.88M841.17M688.83M696.28M595.40M735.94M674.70M625.55M686.69M611.81M572.02M562.98M559.50M591.83M549.65M543.49M529.58M593.48M573.02M646.83M659.41M1.48B
Growth (%)--0.54%+8.69%-18.11%+1.08%-14.49%+23.60%-8.32%-7.29%+9.77%-10.90%-6.50%-1.58%-0.62%+5.78%-7.13%-1.12%-2.56%+12.07%-3.45%+12.88%+1.95%+123.78%
Cost of Revenue----------000000--97.28M181.12M-816.93M885.16M779.37M
Gross Profit778.11M773.88M841.17M688.83M696.28M595.40M735.94M674.70M625.55M686.69M611.81M572.02M562.98M559.50M591.83M549.65M543.49M529.58M593.48M593.87M1.46B659.41M696.27M
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%103.64%226.30%100.00%47.18%
Operating Expense545.95M514.47M597.93M413.74M422.35M402.76M483.33M442.28M400.79M436.99M499.89M384.39M434.75M419.54M428.12M245.16M421.18M409.45M463.04M441.00M1.28B439.04M477.44M
Operating Income232.16M259.41M243.24M275.09M273.93M192.64M252.61M232.42M224.76M249.70M111.92M187.64M128.23M139.96M163.71M304.50M122.30M120.13M130.44M152.87M185.10M220.37M218.83M
Operating Margin29.84%33.52%28.92%39.94%39.34%32.35%34.33%34.45%35.93%36.36%18.29%32.80%22.78%25.01%27.66%55.40%22.50%22.68%21.98%26.68%28.62%33.42%14.83%
EBITDA276.21M320.12M305.36M331.99M337.58M249.38M309.91M284.42M249.73M296.56M158.87M151.98M166.59M175.56M194.87M227.82M149.86M149.28M159.12M179.31M212.85M222.23M243.70M
EBITDA Margin35.50%41.37%36.30%48.20%48.48%41.88%42.11%42.15%39.92%43.19%25.97%26.57%29.59%31.38%32.93%41.45%27.57%28.19%26.81%31.29%32.91%33.70%16.51%
Net Income245.41M277.88M262.97M252.62M244.50M172.75M238.88M216.32M206.90M228.74M96.49M168.11M109.04M121.71M150.80M190.04M111.84M108.30M121.07M139.66M169.42M186.33M202.81M
Net Income Margin31.54%35.91%31.26%36.67%35.11%29.01%32.46%32.06%33.07%33.31%15.77%29.39%19.37%21.75%25.48%34.57%20.58%20.45%20.40%24.37%26.19%28.26%13.74%
Interest Expense303.85M275.53M280.39M301.38M391.66M452.13M316.86M0277.92M250.63M227.99M203.47M175.30M138.05M119.87M102.38M95.47M102.92M97.28M181.25M771.70M885.16M781.66M
Interest Expense % of Total Revenue39.05%35.60%33.33%43.75%56.25%75.94%43.06%0.00%44.43%36.50%37.26%35.57%31.14%24.67%20.25%18.63%17.57%19.43%16.39%31.63%119.30%134.23%52.97%

Balance Sheet

Currency: CHF2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.49B25.97B27.00B2.50B2.64B31.25B32.84B35.36B38.76B39.13B39.19B42.91B38.51B38.51B40.77B44.03B44.82B54.44B53.47B55.23B52.68B55.89B57.37B
Total Liabilities22.75B23.78B24.65B6.04B6.36B28.55B29.95B32.33B35.70B35.99B36.01B39.43B34.79B34.69B36.86B40.19B9.63B10.85B13.53B51.02B48.30B51.35B52.71B
Total Equity1.41B1.83B2.00B2.13B2.28B2.70B2.53B2.67B2.70B2.79B2.82B3.07B3.29B3.43B3.63B3.84B3.90B3.97B4.08B4.21B4.38B4.54B4.66B
Cash190.86M227.61M181.53M194.33M186.98M303.16M411.86M839.17M839.59M5.28B6.65B7.11B6.32B6.91B7.10B9.71B8.85B14.28B10.42B8.91B6.95B7.25B7.85B
Total Debt---6.04B6.36B---4.87B5.41B5.77B6.15B6.80B10.45B12.19B13.85B13.47B17.88B17.11B13.60B16.76B17.63B21.54B
Net Debt-190.86M-227.61M-181.53M5.84B6.17B-303.16M-411.86M-839.17M4.03B124.92M-887.51M-964.32M477.63M-138.13M1.28B-1.22B784.64M-3.43B3.10B1.57B9.80B-7.25B13.69B

Cash Flow

Currency: CHF2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow219.79M213.24M97.31M-226.94M1.07B-9.27M377.43M251.97M1.76B616.23M507.80M-135.71M1.56B-809.40M1.59B-818.59M5.33B-4.06B1.41B2.23B487.18M43.81M
Investing Cash Flow267.60M-1.01B-362.65M-1.22B-2.58B162.03M-876.73M-28.98M36.27M-12.75M-8.42M21.01M-66.65M-123.61M-226.79M-32.51M-32.92M-30.44M-27.48M-9.34M-19.17M-1.36B
Financing Cash Flow-270.20M746.51M950.41M1.60B1.79B319.08M1.68B-85.86M-116.96M-1.58M13.30M516.26M-841.59M1.08B-131.00M-91.21M254.49M2.20B-3.17B-3.35B1.93B1.91B
Capital Expenditure12.64M37.61M9.38M25.23M19.91M10.24M4.67M25.27M14.27M8.84M8.33M12.09M31.05M38.67M17.83M23.94M24.84M23.67M22.70M7.94M13.90M14.82M
Free Cash Flow207.16M175.64M87.93M-252.17M1.05B-19.51M372.76M226.70M1.75B607.39M499.47M-147.80M1.53B-848.07M1.57B-842.53M5.31B-4.08B1.39B-1.57B114.64M28.99M
Dividends Paid71.06M76.44M70.60M71.69M83.78M82.63M89.52M--65.61M68.52M69.07M81.56M77.42M91.52M84.15M84.15M84.15M84.15M90.88M99.16M143.76M
FCF to OCF94.25%82.36%90.36%111.12%98.13%210.44%98.76%89.97%99.19%98.57%98.36%108.91%98.01%104.78%98.88%102.92%99.53%100.58%98.39%-70.65%23.53%66.17%
Dividend Paid to FCF34.30%43.52%80.29%-28.43%8.02%-423.61%24.01%--10.80%13.72%-46.73%5.33%-9.13%5.84%-9.99%1.59%-2.06%6.05%-5.77%86.49%495.96%

Earnings

Report DateJul 23, 2015Feb 3, 2016Jul 28, 2016Apr 6, 2017Jul 28, 2017Apr 6, 2018Jul 26, 2018Apr 5, 2019Aug 8, 2019Apr 16, 2020Aug 7, 2020May 28, 2021Aug 11, 2021Jun 29, 2022Dec 5, 2022Mar 30, 2023Mar 27, 2025Aug 14, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual0.002.181.722.563.301.981.974.592.171.981.751.971.862.312.132.650.000.00
Surprise------------------
Timing---------------After-hours--

Key Statistics & Ratios

Market Cap513.03M
Enterprise Value16.80B
Trailing P/E16.30
Forward P/E1.36
PEG Ratio0.93
Price / Sales0.76
Price / Book0.11
EPS6.17
Book Value111.82
Revenue (TTM)671.29M
Gross Profit (TTM)671.29M
Profit Margin31.57%
Operating Margin29.01%
Return on Equity4.60%
Return on Assets0.37%
Shares Outstanding5.10M
Shares Float5.10M
Beta0.22
Dividend Yield3.58%
Dividend Rate3.60
Payout Ratio58.38%

Dividends

20261×
3.60Mar 27, 2026
20251×
4.50Mar 28, 2025
20241×
3.25Mar 25, 2024
20231×
3.10Mar 31, 2023
20221×
3.10Apr 29, 2022
20211×
3.10Apr 30, 2021
20201×
3.10May 29, 2020
20191×
3.10Apr 26, 2019
20181×
3.10Apr 27, 2018
20171×
3.10Apr 28, 2017
20161×
3.10Apr 29, 2016
20151×
3.10Apr 30, 2015
20141×
3.10Apr 30, 2014
20131×
3.30May 31, 2013
20121×
3.30May 4, 2012
20111×
3.30Apr 15, 2011
20101×
3.30Apr 30, 2010
20091×
3.00Apr 24, 2009
20081×
3.00Apr 18, 2008
20071×
2.35Apr 26, 2007
20061×
2.25Apr 26, 2006
20051×
2.15Apr 21, 2005
20041×
2.00Apr 30, 2004
20011×
2.00Apr 12, 2001

Stock Splits

  • Apr 17, 20015:1