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Banque Cantonale Vaudoise (BQCNF)

NEUTRAL
Financial ServicesBanks - RegionalSwitzerland

Fondamental

24

Prix

$126.10

Capitalisation boursière

$10.81B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Banque Cantonale Vaudoise is a full-service bank based in Lausanne, serving individuals, small businesses, large corporations and private banking clients mainly in the canton of Vaud, Switzerland. It takes deposits and makes loans like any commercial bank, and layers on wealth management, trading and asset management for wealthier clients. The canton of Vaud owns roughly two-thirds of its shares, making it effectively a public institution run as a listed company.

Comment l'entreprise gagne de l'argent

Revenue comes from the spread between what BCV pays on deposits and earns on loans and investments (net interest income), fees charged for advice, trading and account services (commissions), and gains from trading securities and currencies on its own book. In 2025 net interest income was the largest piece at roughly 46% of revenue, with commissions close behind at 34% and trading income at 17%. A falling interest-rate environment squeezes the interest margin, which commission and trading income only partly offset.

Chiffre d'affaires par segment

Net Interest Income45.7%

The margin earned between interest paid on customer deposits and interest earned on loans and investments; the bank's traditional core business.

Fees and Commissions34.3%

Fees from wealth management, advisory services, payment services and account administration for retail and private banking clients.

Trading Income17%

Gains from trading securities, currencies and derivatives for clients and on the bank's own account.

Other Ordinary Income3%

A residual category covering minor income lines not classified as interest, commission or trading income.

Ce qui stimule la demande

Modérément cyclique

Net interest income moves with the level of Swiss interest rates set by the central bank, which BCV cannot control, while trading and mortgage volumes track the health of the Vaud regional economy. A prolonged period of very low or negative rates compresses margins, as happened through much of the 2010s and again as rates fell in 2025.

Les arguments en faveur

Buyers argue that BCV's stable deposit base, majority ownership by the canton of Vaud and growing assets under management, up 8% in 2025, provide durable, low-risk earnings even as interest rates fall.

Les arguments contre

Sellers fear that a prolonged low-rate environment will keep squeezing net interest income, the bank's largest revenue source, faster than fee and trading income can offset it, weighing on profit as it did in 2025.

Written by the editors, published on 18 août 2026

Direct competitors

Who this company fights with for the same customers

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Bilan & Liquidités

Chiffre d'affaires

$1.15B

12 derniers mois jusqu'au dernier trimestre publié — estimation à partir de ratios par action

Résultat net

$429M

12 derniers mois jusqu'au dernier trimestre publié — estimation à partir de ratios par action

Flux de trésorerie libre

-

Capitaux propres totaux

$3.98B

Passif total

$19.77B

Ratio de liquidité général

-

Couverture des intérêts

-

Dette/EBITDA

-

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Justement valorisé

Juste valeur

$105.94

Prix actuel

$126.10

Marge de sécurité

-19.0%

Fourchette de juste valeur

$89.39 - $122.48

Méthodes d'estimation

Analyst Target:$110.00
DCF:$112.39
PE-based:$116.80
Graham Growth:$86.24
EPV:$57.43
Consensus des analystes:Vendre (0B / 3H / 6S)

Indicateurs de valorisation

Ratio P/E

25.19

ROE

11.6%

Ratio P/B

2.72

P/FCF

-

Marge brute

0.0%

ROIC

1.7%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

1.7%

WACC

2.8%

ROIC − WACC

-1.1 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Critères d'analyse fondamentale

Réussi (4)

  • Price CAGR 6.19%
  • P/B Ratio 2.72
  • Operating Margin 43.3%
  • ROE 11.1%

Échoué (10)

  • ROIC 1.7%
  • Gross Margin 0.0%
  • Debt/Equity ratio
  • Price below Graham Number
  • DCF valuation (Unknown)
  • Revenue Growth 5Y -2.2%
  • Analyst Consensus 0% Buy
  • PEG Ratio 4.59
  • Net Margin Trend 37.4% vs 38.1%
  • Piotroski F-Score 0/9

Indisponible (13)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Earnings Surprise (Finnhub)
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)

Score F de Piotroski

0/9

Préoccupations financières sérieuses

score
criteria

Qualité des bénéfices

-

Qualité faible : examiner la comptabilité

Dilution du capital

-

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Pascal KienerCEO & Member of Management Board63
Dr. Thomas W. Paulsen Ph.D.CFO, Head of Finance & Risks and Member of the Executive Board60
Mr. Bertrand SagerChief Credit Officer, Head of Credit Management Division & Member of the Executive Board59
Mr. Christian MeixenbergerHead of Business Support & Member of the Executive Board65
Mr. Andreas DiemantHead of Corporate Banking & Member of the Executive Board57
Mr. Fabrice WelschHead of Asset Management & Trading Division and Member of the Executive Board59
Mr. Christian SteinmannHead of Private Banking & Member of Executive Board54
Eric LongchampMember of Management Board-
Ms. Anne MaillardHead of Retail Banking & Member of the Executive Board56
Mr. Gregory DuongInvestor Relations Officer-

Risque d'audit

1

Risque du conseil

7

Risque de rémunération

5

Risque droits des actionnaires

10

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for BQCNF, sourced from Markets Gazette.

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