How does BSKPZ's PE Ratio compare to its peers?

BSKPZ is expensive based on its Price-To-Earnings Ratio (16.7x) compared to the peer average (3.9x).

How does BSKPZ's PE Ratio compare vs other companies in the European Banks Industry?

BSKPZ is expensive based on its Price-To-Earnings Ratio (16.7x) compared to the European Banks industry average (7.8x).

What is BSKPZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate BSKPZ's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of BSKPZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BSKPZ (CHF69.4) is trading above our estimate of [[fair value]] (CHF26.71)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

BSKPZ Stock Overview

Offers various banking products and services to private and business customers in Switzerland. More details

BSKPZ fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	4/6

Rewards

Earnings grew by 14.1% over the past year

Pays a reliable dividend of 4.66%

Risk Analysis

No risks detected for BSKPZ from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Basler Kantonalbank Competitors

TBC Bank Group

LSE:TBCG

UK£1.7b

Bank of Georgia Group

LSE:BGEO

UK£2.0b

Halyk Bank of Kazakhstan

LSE:HSBK

US$5.6b

Close Brothers Group

LSE:CBG

UK£346.8m

Price History & Performance

Summary of share price highs, lows and changes for Basler Kantonalbank
Historical stock prices
Current Share Price	CHF 69.40
52 Week High	CHF 69.80
52 Week Low	CHF 63.00
Beta	0.20
1 Month Change	0.87%
3 Month Change	6.12%
1 Year Change	7.10%
3 Year Change	14.14%
5 Year Change	n/a
Change since IPO	-28.23%

Recent updates

Shareholder Returns

	BSKPZ	GB Banks	GB Market
7D	2.1%	0.7%	0.8%
1Y	7.1%	34.4%	4.4%

Return vs Industry: BSKPZ underperformed the UK Banks industry which returned 34.4% over the past year.

Return vs Market: BSKPZ exceeded the UK Market which returned 4.4% over the past year.

Price Volatility

Is BSKPZ's price volatile compared to industry and market?
BSKPZ volatility
BSKPZ Average Weekly Movement	1.8%
Banks Industry Average Movement	3.6%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.5%

Stable Share Price: BSKPZ has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: BSKPZ's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1899	1,308	Basil Heeb	www.bkb.ch

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 asset management services; investment products and solutions; 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 Fundamentals Summary

How do Basler Kantonalbank's earnings and revenue compare to its market cap?
BSKPZ fundamental statistics
Market cap	CHF 2.91b
Earnings (TTM)	CHF 174.15m
Revenue (TTM)	CHF 633.12m

16.7x

P/E Ratio

0.7x

P/B Ratio

Is BSKPZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BSKPZ income statement (TTM)
Revenue	CHF 633.12m
Cost of Revenue	CHF 0
Gross Profit	CHF 633.12m
Other Expenses	CHF 458.98m
Earnings	CHF 174.15m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	4.18
Gross Margin	100.00%
Net Profit Margin	27.51%
Debt/Equity Ratio	446.2%

How did BSKPZ perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

80%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/05 10:05
End of Day Share Price	2025/01/03 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Basler Kantonalbank is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kilian Maier	Stifel Europe
Thomas Faeh	Stifel Europe
Thomas Faeh	Stifel Europe