Graubuendner Kantonalbank (CH:GRKP)
:GRKP
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GRKP Stock Chart & Stats
CHF1725.00
CHF5.00(0.28%)
At close: 4:00 PM EST
CHF1725.00
CHF5.00(0.28%)
Day’s Range― - ―
52-Week RangeCHF1,720.00 - CHF2,320.00
Previous CloseN/A
Volume56.00
Average Volume (3M)199.00
Market Cap
CHF1.74B
Enterprise ValueCHF5.16B
Total Cash (Recent Filing)CHF8.21B
Total Debt (Recent Filing)CHF11.65B
Price to Earnings (P/E)21.1
Beta-0.10
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.6%
Share Statistics
EPS (TTM)N/A
Shares Outstanding750,000
10 Day Avg. Volume219
30 Day Avg. Volume199
Financial Highlights & Ratios
PEG Ratio-43.90
Price to Book (P/B)1.54
Price to Sales (P/S)6.91
P/FCF Ratio43.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High And Stable ProfitabilityGKB exhibits a durable, high-margin earnings profile with net margins ~33%–42% and stable net income in the 173M–218M range. Such sustained profitability supports internal capital generation, underwriting capacity and resilience across business cycles over the medium term.
2025 Revenue Re-accelerationA pronounced revenue acceleration in 2025 (+27.5%) after a flat 2024 suggests renewed loan volumes, fee or investment income momentum. Re-accelerating top-line can translate into sustainable earnings tailwinds and improved operating leverage if maintained over coming quarters.
Stable Equity Base And Consistent ROEEquity has remained stable while ROE has been consistent (~6.4%–7.6%), providing a predictable capital buffer. This steadiness underpins solvency, supports lending growth and distribution capacity, and reduces need for frequent external capital over the medium term.
Bears Say
Material Increase In LeverageLeverage nearly doubled in 2025, increasing balance-sheet sensitivity to funding shocks, interest rate moves and credit losses. Higher debt-to-equity constrains financial flexibility, may raise funding costs and amplifies downside risk to capital ratios during stress periods.
Volatile Operating And Free Cash FlowLarge, unpredictable swings in operating and free cash flow reduce visibility into cash generation and increase reliance on external funding. For a bank this raises concerns about working-capital management, deposit stability and the ability to consistently fund lending and dividends.
Concentrated Regional ExposureGKB's business is concentrated in one canton and relies heavily on mortgages and local corporate lending. This geographic concentration increases exposure to local real estate cycles and regional economic shocks, limiting diversification benefits for credit and revenue risk.
Graubuendner Kantonalbank News
GRKP FAQ
What was Graubuendner Kantonalbank’s price range in the past 12 months?
Graubuendner Kantonalbank lowest stock price was CHF1720.00 and its highest was CHF2320.00 in the past 12 months.
What is Graubuendner Kantonalbank’s market cap?
Graubuendner Kantonalbank’s market cap is CHF1.74B.
When is Graubuendner Kantonalbank’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Graubuendner Kantonalbank’s earnings last quarter?
Currently, no data Available
Is Graubuendner Kantonalbank overvalued?
According to Wall Street analysts Graubuendner Kantonalbank’s price is currently Overvalued.
Does Graubuendner Kantonalbank pay dividends?
Graubuendner Kantonalbank pays a Annually dividend of CHF47.5 which represents an annual dividend yield of 2.6%. See more information on Graubuendner Kantonalbank dividends here
What is Graubuendner Kantonalbank’s EPS estimate?
Graubuendner Kantonalbank’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Graubuendner Kantonalbank have?
Graubuendner Kantonalbank has 750,000 shares outstanding.
What happened to Graubuendner Kantonalbank’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Graubuendner Kantonalbank?
Currently, no hedge funds are holding shares in CH:GRKP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Graubuendner Kantonalbank
Graubündner Kantonalbank provides various banking and products services to private individuals and companies. It offers private and savings accounts; stock deposit, foreign currency, current, and rent accounts; and business and corporate cards, maestro cards, and debit master cards. The company also provides investment advice and wealth management services; investment and provident funds; investment saving plans; investment depots; variable, fixed, money market, and eco mortgages; and construction and personal loans. In addition, it offers financial planning services; and digital banking and payment transaction services. The company operates 46 branches in Graubünden. Graubündner Kantonalbank was founded in 1870 and is headquartered in Chur, Switzerland.
Technical Analysis
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Options Prices
Currently, No data available
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