Pascal Kiener, Banque Cantonale Vaudoise Chief Executive Officer in second quartile of Swiss annual return 23 March 2023

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Pascal Kiener's performance as Chief Executive Officer of Banque Cantonale Vaudoise (SIX:BCVN) is ranked in the second quartile of BuySellSignals performers by 3-years average annual return of 17.2%. This corresponds to a percentile ranking of 63.2 out of 209 companies listed in Swiss. The present value of US$1,000 (PV1000) invested 3 years ago is now worth $1,616; a capital gain of $414 and dividend reinvested of $202.

Banque Cantonale Vaudoise (SIX:BCVN) has soared CHF26.06 (or 41.4%) in the past three years to close at CHF89.0 today.

Prices are adjusted for a share split. On May 28, 2020 shareholders received 10 shares for every 1 share held prior to that date.

Compared with the Swiss Market Index SMI Price Index which has risen 25.0% over the same period, this is a relative price increase of 16.4%.

In the past three years market cap has jumped by CHF1.5 billion to CHF7.7 billion ($8.3 billion).

PIB DASHBOARD

NamePascal Kiener
DesignationsChief Executive Officer
Tenure14 Yrs, 10 Mos

BANQUE CANTONALE VAUDOISE: Short Stock Dashboard

+ Banque Cantonale Vaudoise (BCVN: CHF89.0) Market Cap $8 billion, P/E: 22.2, PV$1000 (1 yr): CHF1,260

IN TODAY'S REPORT:

SECTION 1 BIOGRAPHY: PASCAL KIENER, CEO

SECTION 2 THE PAST QUARTER: FINANCIALS

SECTION 3 BANQUE CANTONALE VAUDOISE: CORPORATE PROFILE

SECTION 4 BANQUE CANTONALE VAUDOISE: BOARD AND MANAGEMENT

SECTION 4 BANQUE CANTONALE VAUDOISE: PRICE PERFORMANCE SCORECARD

SECTION 5 BANQUE CANTONALE VAUDOISE: SIZE AND GLOBAL RANK

SECTION 1 BIOGRAPHY: PASCAL KIENER, CEO

CEO since 1 May 2008

Swiss citizen, born in 1962 Education

MSc in mechanical engineering from the Swiss Federal Institute of Technology in Lausanne (EPFL) in 1985. MBA from INSEAD in Fontainebleau in 1992 Career experience

Between 1985 and 1991, Mr. Kiener worked as an engineer for Fides Informatics in Zurich and Hewlett Packard in Geneva. In 1993, he joined the consulting firm McKinsey & Company. In 2000, he was made partner and a member of the Management Committee of McKinsey Switzerland. He acquired experience in financial services, and in banking in particular, during these years as an advisor for leading financial institutions in Switzerland and other European countries. He managed large projects involving strategy, risk management, controlling, and business process re-engineering. Mr. Kiener joined BCV as CFO on 1 June 2003 and was appointed CEO on 1 May 2008.

PermID: 34413470340

SECTION 2 THE PAST QUARTER: FINANCIALS

Banque Cantonale Vaudoise Net Profit up 4.5%

Banque Cantonale Vaudoise (SIX:BCVN) reported net profit for the year-ended 31 December 2021 [FY2021] of CHF379m ($414m), up 4.5% from CHF363m (0) in the previous year.

SECTION 3 BANQUE CANTONALE VAUDOISE: CORPORATE PROFILE

3.1 Banque Cantonale Vaudoise Activities

Banque Cantonale Vaudoise is a Swiss banking company that concentrates its general banking business in the Vaud Canton, Switzerland. The Bank has four core competences: private banking and asset management, corporate banking, retail banking, and trading. It is Switzerland's 4th largest Financials company by market capitalisation.

3.2 BANQUE CANTONALE VAUDOISE Stock Dashboard [traded in Swiss Franc, CHF] End-of-Day

ExchangeSWISS [CHI-X (Swiss),SIX Swiss]52-Week Price Range71.50 - 98.80
Currency1.000 CHF = 1.083 USDSectorFinancials
Mar 22, 2023CHF89.0Independent RatingRanked 1846 in Forbes 2000
EPS (FY2021)CHF4.0Market CapCHF8 billion [US$8 billion]
BCVN P/EStock 22.2; Sector 17.6Shares Outstanding86,061,900
BCVN Dividend Yield % (TTM)Stock 4.2; Sector 4.6BCVN in IndicesFinancials [of 43 stocks]
DPS (past 12 months)CHF4PVCHF1000 (1 yr)
PVUS$1000 (1 yr)
CHF1,260
US$1,270*
Ave Daily Volume91,356 shares

SECTION 4 BANQUE CANTONALE VAUDOISE: BOARD AND MANAGEMENT

4.1 Top Management

Top Management [Three top executives with tenure > 14 yrs]

NameDesignationSince Appointment
Pascal KienerChief Executive Officer14 Yrs, 10 Mos
Bertrand SagerChief Operating Officer-
Paul Andre SanglardVice Chairman-

SECTION 4 BANQUE CANTONALE VAUDOISE: PRICE PERFORMANCE SCORECARD (SWISS:BCVN):

4.1 Stock vs Index (Annual Percentage Change)

December 31Last price in CHF Annual ReturnReturn of Swiss Market Index SMI Price Index
202288.831.2-16.9
202167.6-23.520.7
202088.427.40.8
201969.411.626.0
201862.2--

Over 5 years Banque Cantonale Vaudoise is up a total 42.6% at an annualized rate of 9.3% compared to the Index being up 27.3% at an annualized rate of 6.2%.

Banque Cantonale Vaudoise has outperformed the Swiss Market Index SMI Price Index in 2 of the past 5

years: 2022, 2020.

4.2 Total Shareholder Returns [TSR] (Past 10 years)

Banque Cantonale Vaudoise is ranked in the top 7% of BuySellSignals performers for the past ten years; a percentile ranking of 93. In the last 10 years the average annualized return to shareholders was 17.6%. The 10-year average return is ranked 3,289 out of 57,947 public companies traded globally. A five-bagger, the present value of US$1,000 (PV1000) invested 10 years ago is now worth $5,052; a capital gain of $2,938 and dividend reinvested of $1,114.

4.3 Annualised Period-based Total Shareholder Returns [TSR %]: The Best Periods with TSR > 12%

TSR %1 yr3 yrs5 yrs10 yrs
BCVN.SIX2617.212.116.8

4.4 MCap History:

MCap: 5-Year Increase of CHF886 M [$960M] (13%)

In the past 5 years Market Capitalization has increased by CHF886.4 million (13%) from CHF6.8 billion to CHF7.7 billion. Based on a dynamic start date of 5 years ago, there have been declines in MCap in 3 out of 5 years.

PriceMCap (CHF M)MCap ($ M)
LastCHF89.07,659.58,292.3
1 Year agoCHF73.946,661.27,143.1
2 Years agoCHF88.268,270.58,916.4
3 Years agoCHF62.946,1626,286.8
4 Years agoCHF67.796,945.27,005.8
5 Years agoCHF63.446,773.17,091.3

4.5 Moving Annual Return of 25.4% in the past year:

Moving Annual Return was 25.4% in the past year. Based on a dynamic start date of 5 years ago, the real rate of return has averaged 13.9%. The Moving Annual Return has been positive in 3 of the last 5 years.

BCVNClose (CHF)Dividends (CHF)Capital Gain / (Loss) %% YieldAnnual Return %
Mar 22893.720.4525.4
1 Yr ago73.943.6(16.2)4.1(12.1)
2 Yrs ago88.263.640.25.745.9
3 Yrs ago62.943.5(7.2)5.2(2.0)
4 Yrs ago67.793.36.95.212.1

Close 5 years ago CHF63.44

Prices are adjusted for a share split. On May 28, 2020 shareholders received 10 shares for every 1 share held prior to that date.

4.6 Present Value of CHF1000 invested in the past

The present value of CHF1000 invested a year ago is CHF1,260

PV10001-week1-month1-year
BCVN.SIX1,0691,0741,260
Swiss Market Index SMI Price Index1,030964882

4.7 Price Change % (1 Mo, 3 Mo, 1 Yr)

1-Year price change of 20.4% for Banque Cantonale Vaudoise outperformed the change of -11.3% in the Swiss Market Index SMI Price Index for a relative price change of 31.6%.

Price Change %1-Month3-Month1-Year
BCVN7.4-2.620.4
Financials sector-6.6-3.9-16.6
Swiss Market Index SMI Price Index-4.60.1-11.3

SECTION 5 BANQUE CANTONALE VAUDOISE: SIZE AND GLOBAL RANK (SWISS:BCVN):

5.1 Rank in the top 21% by Size in the Swiss market

DescriptionValueRank
MCap$8 billionIn Top 17%
Ave daily TurnoverCHF8.8 million ($9.6 million)In Top 21%

5.2 Global Rank [out of 47,534 stocks]

DescriptionValueRankQuartile
MCap ($)8.3B1,941Top
Total Assets ($)60.4B853Top
Revenue ($)537.7M9,674Top
Net Profit ($)408.9M2,628Top
Return on Equity %10.413,650Second
Net Profit Margin %76.01,270Top
Price to Book2.122,021Second
Price/Earnings22.215,948Second
Yield %4.28,054Top
PV1000 (1Year) $*1,2705,026Top
$* Change (1Year) %23.05,464Top

* 1 year ago CHF 1 = $ 1.07

Mar 22, 2023: CHF 1 equals $ 1.08

5.3 Rank in the bottom 17% by Price Performance in the Swiss market

DescriptionValueRank
Rel Strength 6 mo18In Bottom 17%

5.4 Rank in the top 15% by Price Performance in the Swiss market

DescriptionValueRank
1-month Price Change %7.4In Top 9%
PV1000 [1 yr] $1,270In Top 12%
1-week Price Change %6.9In Top 12%
Price/MAP501.04In Top 15%

5.5 Rank in the bottom 10% by Productivity in the Swiss market

DescriptionValueRank
Return on Assets [ROA] %0.7In Bottom 10%
Return on Capital Employed [ROCE] %0.8In Bottom 8%

Banque Cantonale Vaudoise

ISIN: CH0531751755

Stock PermID: 4295890966

People's PermID: 34413470340

RIC: BCVN.S

Source: www.BuySellSignals.com