Basler Kantonalbank Logo

Basler Kantonalbank

BSKP.SW

(2.8)
Stock Price

66,40 CHF

0.32% ROA

3.96% ROE

15.63x PER

Market Cap.

339.628.765,00 CHF

443.4% DER

4.88% Yield

10.91% NPM

Basler Kantonalbank Stock Analysis

Basler Kantonalbank Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Basler Kantonalbank Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.62x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

The stock's ROE falls within an average range (3.36%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.25%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (227), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 DER

The company has a high debt to equity ratio (249%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Basler Kantonalbank Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Basler Kantonalbank Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Basler Kantonalbank Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Basler Kantonalbank Revenue
Year Revenue Growth
2003 778.105.000
2004 773.883.000 -0.55%
2005 841.170.000 8%
2006 688.834.000 -22.12%
2007 696.279.000 1.07%
2008 595.403.000 -16.94%
2009 735.943.000 19.1%
2010 674.701.000 -9.08%
2011 625.549.000 -7.86%
2012 686.689.000 8.9%
2013 611.806.000 -12.24%
2014 572.024.000 -6.95%
2015 562.977.000 -1.61%
2016 559.498.000 -0.62%
2017 591.829.000 5.46%
2018 549.650.000 -7.67%
2019 543.486.000 -1.13%
2020 538.299.000 -0.96%
2021 585.625.000 8.08%
2022 593.868.000 1.39%
2023 1.463.761.000 59.43%
2024 3.220.124.000 54.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Basler Kantonalbank Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Basler Kantonalbank General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 103.705.000
2004 97.940.000 -5.89%
2005 104.661.000 6.42%
2006 106.382.000 1.62%
2007 118.291.000 10.07%
2008 136.795.000 13.53%
2009 174.947.000 21.81%
2010 151.563.000 -15.43%
2011 127.943.000 -18.46%
2012 52.464.000 -143.87%
2013 54.374.000 3.51%
2014 51.703.000 -5.17%
2015 58.134.000 11.06%
2016 57.537.000 -1.04%
2017 84.546.000 31.95%
2018 82.657.000 -2.29%
2019 85.576.000 3.41%
2020 77.168.000 -10.9%
2021 68.097.000 -13.32%
2022 73.378.000 7.2%
2023 86.750.000 15.41%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Basler Kantonalbank EBITDA
Year EBITDA Growth
2003 276.210.000
2004 283.186.000 2.46%
2005 265.902.000 -6.5%
2006 275.094.000 3.34%
2007 273.932.000 -0.42%
2008 249.380.000 -9.85%
2009 309.906.000 19.53%
2010 284.417.000 -8.96%
2011 249.727.000 -13.89%
2012 269.564.000 7.36%
2013 134.235.000 -100.81%
2014 209.318.000 35.87%
2015 149.382.000 -40.12%
2016 159.725.000 6.48%
2017 186.010.000 14.13%
2018 330.405.000 43.7%
2019 148.670.000 -122.24%
2020 150.623.000 1.3%
2021 160.310.000 6.04%
2022 360.161.000 55.49%
2023 71.000 -507169.01%
2024 45.864.000 99.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Basler Kantonalbank Gross Profit
Year Gross Profit Growth
2003 778.105.000
2004 773.883.000 -0.55%
2005 841.170.000 8%
2006 688.834.000 -22.12%
2007 696.279.000 1.07%
2008 595.403.000 -16.94%
2009 735.943.000 19.1%
2010 674.701.000 -9.08%
2011 625.549.000 -7.86%
2012 686.689.000 8.9%
2013 611.806.000 -12.24%
2014 572.024.000 -6.95%
2015 562.977.000 -1.61%
2016 559.498.000 -0.62%
2017 591.829.000 5.46%
2018 549.650.000 -7.67%
2019 543.486.000 -1.13%
2020 538.299.000 -0.96%
2021 585.625.000 8.08%
2022 593.868.000 1.39%
2023 1.463.761.000 59.43%
2024 3.220.124.000 54.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Basler Kantonalbank Net Profit
Year Net Profit Growth
2003 245.411.000
2004 277.880.000 11.68%
2005 262.969.000 -5.67%
2006 252.615.000 -4.1%
2007 244.497.000 -3.32%
2008 172.754.000 -41.53%
2009 238.885.000 27.68%
2010 216.321.000 -10.43%
2011 206.896.000 -4.56%
2012 228.736.000 9.55%
2013 96.489.000 -137.06%
2014 168.111.000 42.6%
2015 109.036.000 -54.18%
2016 121.714.000 10.42%
2017 150.801.000 19.29%
2018 190.038.000 20.65%
2019 111.838.000 -69.92%
2020 108.303.000 -3.26%
2021 121.072.000 10.55%
2022 139.662.000 13.31%
2023 169.420.000 17.56%
2024 321.012.000 47.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Basler Kantonalbank Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 43 100%
2007 41 -2.44%
2008 29 -41.38%
2009 38 21.62%
2010 37 -2.78%
2011 31 -16.13%
2012 3 -1450%
2013 2 0%
2014 4 33.33%
2015 3 0%
2016 3 0%
2017 4 0%
2018 37 91.89%
2019 3 -1750%
2020 3 0%
2021 3 0%
2022 3 33.33%
2023 4 25%
2024 8 42.86%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Basler Kantonalbank Free Cashflow
Year Free Cashflow Growth
2011 226.699.000
2012 1.747.368.000 87.03%
2013 607.390.000 -187.68%
2014 499.471.000 -21.61%
2015 -147.798.000 437.94%
2016 1.530.862.000 109.65%
2017 -848.071.000 280.51%
2018 1.568.044.000 154.08%
2019 -842.530.000 286.11%
2019 -204.800.000 -311.39%
2020 5.306.835.000 103.86%
2021 -4.083.315.000 229.96%
2022 1.391.131.000 393.52%
2023 28.860.000 -4720.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Basler Kantonalbank Operating Cashflow
Year Operating Cashflow Growth
2011 251.971.000
2012 1.761.640.000 85.7%
2013 616.228.000 -185.87%
2014 507.803.000 -21.35%
2015 -135.708.000 474.19%
2016 1.561.916.000 108.69%
2017 -809.405.000 292.97%
2018 1.585.870.000 151.04%
2019 -818.593.000 293.73%
2019 -204.648.250 -300%
2020 5.331.677.000 103.84%
2021 -4.059.648.000 231.33%
2022 1.413.833.000 387.14%
2023 28.860.000 -4798.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Basler Kantonalbank Capital Expenditure
Year Capital Expenditure Growth
2011 25.272.000
2012 14.272.000 -77.07%
2013 8.838.000 -61.48%
2014 8.332.000 -6.07%
2015 12.090.000 31.08%
2016 31.054.000 61.07%
2017 38.666.000 19.69%
2018 17.826.000 -116.91%
2019 23.937.000 25.53%
2019 151.750 -15673.97%
2020 24.842.000 99.39%
2021 23.667.000 -4.96%
2022 22.702.000 -4.25%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Basler Kantonalbank Equity
Year Equity Growth
2003 1.734.502.000
2004 2.182.845.000 20.54%
2005 2.342.358.000 6.81%
2006 2.498.227.000 6.24%
2007 2.639.956.000 5.37%
2008 2.699.265.000 2.2%
2009 2.890.183.000 6.61%
2010 3.026.751.000 4.51%
2011 3.063.539.000 1.2%
2012 3.138.897.000 2.4%
2013 3.183.931.000 1.41%
2014 3.480.762.000 8.53%
2015 3.726.062.000 6.58%
2016 3.824.896.000 2.58%
2017 3.913.269.000 2.26%
2018 3.845.998.000 -1.75%
2019 3.904.584.000 1.5%
2020 3.965.678.000 1.54%
2021 4.076.768.000 2.72%
2022 4.210.803.000 3.18%
2023 4.268.149.000 1.34%
2023 4.380.893.000 2.57%
2024 4.407.804.000 0.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Basler Kantonalbank Assets
Year Assets Growth
2003 24.485.489.000
2004 25.967.678.000 5.71%
2005 26.996.524.000 3.81%
2006 2.498.227.000 -980.63%
2007 2.639.956.000 5.37%
2008 31.249.338.000 91.55%
2009 32.837.426.000 4.84%
2010 35.360.696.000 7.14%
2011 38.760.230.000 8.77%
2012 39.128.226.000 0.94%
2013 39.192.514.000 0.16%
2014 42.911.240.000 8.67%
2015 38.513.614.000 -11.42%
2016 38.512.306.000 -0%
2017 40.770.322.000 5.54%
2018 44.031.056.000 7.41%
2019 44.820.180.000 1.76%
2020 54.435.465.000 17.66%
2021 53.469.809.000 -1.81%
2022 55.229.471.000 3.19%
2023 55.300.549.000 0.13%
2023 52.676.596.000 -4.98%
2024 53.856.932.000 2.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Basler Kantonalbank Liabilities
Year Liabilities Growth
2003 22.750.987.000
2004 23.784.833.000 4.35%
2005 24.654.166.000 3.53%
2006 6.036.039.000 -308.45%
2007 6.359.318.000 5.08%
2008 28.550.073.000 77.73%
2009 29.947.243.000 4.67%
2010 32.333.945.000 7.38%
2011 35.696.691.000 9.42%
2012 35.989.329.000 0.81%
2013 36.008.583.000 0.05%
2014 39.430.478.000 8.68%
2015 34.787.552.000 -13.35%
2016 34.687.410.000 -0.29%
2017 36.857.053.000 5.89%
2018 40.185.058.000 8.28%
2019 9.634.135.000 -317.11%
2020 10.852.396.000 11.23%
2021 13.528.157.000 19.78%
2022 10.476.157.000 -29.13%
2023 11.096.739.000 5.59%
2023 48.295.703.000 77.02%
2024 49.449.128.000 2.33%

Basler Kantonalbank Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
39.06
Net Income per Share
4.26
Price to Earning Ratio
15.63x
Price To Sales Ratio
0.21x
POCF Ratio
48.43
PFCF Ratio
6.04
Price to Book Ratio
0.62
EV to Sales
17.47
EV Over EBITDA
2431.05
EV to Operating CashFlow
496.27
EV to FreeCashFlow
496.27
Earnings Yield
0.06
FreeCashFlow Yield
0.17
Market Cap
0,34 Bil.
Enterprise Value
27,89 Bil.
Graham Number
101.7
Graham NetNet
-1405.92

Income Statement Metrics

Net Income per Share
4.26
Income Quality
0.33
ROE
0.04
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.93
EBT Per Ebit
1.85
Ebit per Revenue
0.06
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.06
Pretax Profit Margin
0.12
Net Profit Margin
0.11

Dividends

Dividend Yield
0.05
Dividend Yield %
4.88
Payout Ratio
0
Dividend Per Share
3.25

Operating Metrics

Operating Cashflow per Share
1.38
Free CashFlow per Share
1.38
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
-195,83
Book Value per Share
107,86
Tangible Book Value per Share
107.86
Shareholders Equity per Share
107.86
Interest Debt per Share
478.28
Debt to Equity
4.43
Debt to Assets
0.36
Net Debt to EBITDA
2401.44
Current Ratio
13.82
Tangible Asset Value
4,41 Bil.
Net Current Asset Value
-36,77 Bil.
Invested Capital
11915245000
Working Capital
11,76 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,00 Bil.
Average Inventory
-3544414500
Debt to Market Cap
57.55

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Basler Kantonalbank Dividends
Year Dividends Growth
1996 12
1997 14 14.29%
1998 15 6.67%
1999 9 -87.5%
2000 9 11.11%
2001 10 10%
2004 2 -400%
2005 2 0%
2006 2 0%
2007 2 0%
2008 3 33.33%
2009 3 0%
2010 3 0%
2011 3 0%
2012 3 0%
2013 3 0%
2014 3 0%
2015 3 0%
2016 3 0%
2017 3 0%
2018 3 0%
2019 3 0%
2020 6 50%
2021 3 -100%
2022 3 0%
2023 3 0%
2024 3 0%

Basler Kantonalbank Profile

About Basler Kantonalbank

Basler Kantonalbank offers various banking products and services to private and business customers in Switzerland. The company offers personal and savings accounts; mortgages and other loans; debit and credit cards; investment advisory and wealth management services; pension advisory and retirement accounts; financial planning and inheritance advisory services; and digital banking services. It also provides business accounts; business and investment loans, real estate financing, trade financing, and capital goods leasing; consulting services to companies; investment funds; forex trading, precious metal trading, securities trading, and interest rate trading services, as well as corporate finance services; and e-banking and mobile banking services. Basler Kantonalbank was founded in 1899 and is based in Basel, Switzerland.

CEO
Dr. Basil Heeb
Employee
1.308
Address
PO Box
Basel, 4002

Basler Kantonalbank Executives & BODs

Basler Kantonalbank Executives & BODs
# Name Age
1 Liliane Daster
Head of Private Banking
70
2 Ms. Regula Berger L.L.M.
Head of Sales for Commercial Customers & Deputy Chairwoman of the Executive Board
70
3 Mr. Christoph Auchli
Chief Financial Officer, Head of Finance & Risk and Member of Executive Board
70
4 Mr. Markus Hipp
Head of Sales for Private Customers & Member of the Executive Board
70
5 Dr. Michael Buess
Head of General Secretariat, Media Office & IR
70
6 Mr. Michael L. Baumberger
Head of the Sales Development Department
70
7 Ms. Ozlem Civelek
Head of Service Center & Member of Executive Board
70
8 Mr. Raphael Helbling
Head of Legal & Compliance and Member of Executive Board
70
9 Dr. Basil Heeb
Chief Executive Officer, Chairman of Executive Board and Head of President's Office
70

Basler Kantonalbank Competitors