Graubuendner Kantonalbank (GRKP) Price & Analysis

Compare

1 Followers

GRKP Stock Chart & Stats

CHF1725.00

CHF5.00(0.28%)

At close: Mar 06 4:00 PM EST

CHF1725.00

CHF5.00(0.28%)

Day’s Range― - ―

52-Week RangeCHF1,700.00 - CHF2,120.00

Previous CloseN/A

Volume56.00

Average Volume (3M)199.00

Market Cap

CHF1.56B

Enterprise ValueCHF1.80B

Total Cash (Recent Filing)CHF6.49B

Total Debt (Recent Filing)CHF6.76B

Price to Earnings (P/E)25.6

Beta0.05

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-52.93

Price to Book (P/B)1.47

Price to Sales (P/S)8.20

P/FCF Ratio5.37

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

Consistent ProfitabilityGKB has delivered persistently high net margins (~41–44%) and stable net income across 2020–2024. This indicates a resilient core earnings engine from lending and fees, supporting long-term internal capital generation and underwriting capacity despite cyclical pressures.

Improving LeverageLeverage has meaningfully improved versus prior years, lowering balance-sheet risk and increasing financial flexibility. A D/E reduction to ~2.1x enhances the bank's ability to absorb shocks and supports steadier capital management and funding options going forward.

Stable Regional Franchise & Fee MixAs a cantonal regional bank focused on mortgages, retail deposits and wealth/fee services, GKB benefits from a stable local deposit base and diversified noninterest fees. This business mix tends to produce predictable net interest and recurring fee income over the medium term.

Bears Say

Sharp Revenue DeclineA near-term 18.3% revenue drop in 2024 signals weakening top-line momentum that can erode economies of scale and pressure operating leverage. Sustained revenue compression would limit reinvestment, constrain fee growth and make profitability more dependent on cost cuts or rate tailwinds.

Volatile Cash GenerationOperating and free cash flow have been highly volatile, with large negative swings in 2023 and a rebound in 2024. Such variability complicates capital planning, dividend predictability and provisioning, and increases the risk that one adverse cycle could impair liquidity or force defensive capital actions.

Remaining Leverage And Modest ROEAlthough leverage improved, absolute debt levels remain material and ROE is moderate. This combination limits the bank’s buffer to absorb credit losses or fund growth without raising capital, keeping sensitivity to economic or credit-cycle shocks higher than peers with lower leverage or stronger ROE.

Graubuendner Kantonalbank News

Graubündner Kantonalbank Appoints New Management Member

Graubuendner Kantonalbank ( ($CH:GRKP) ) has issued an update. Graubündner Kantonalbank has appointed Jon Fadri Pitsch as a...

3M ago

GRKP

Graubündner Kantonalbank Appoints New Board Member

An update from Graubuendner Kantonalbank ( ($CH:GRKP) ) is now available. The government of Graubünden has elected Michèle...

3M ago

GRKP

Graubündner Kantonalbank Reports First Half 2025 Results and Board Changes

Graubuendner Kantonalbank ( ($CH:GRKP) ) has shared an update. Graubündner Kantonalbank reported a group profit of 116.1 million...

7M ago

GRKP

GKB Announces Departure of Executive Board Member Pascal Pernet

The latest update is out from Graubuendner Kantonalbank ( ($CH:GRKP) ). Graubündner Kantonalbank (GKB) announced that Pascal Pernet,...

8M ago

GRKP

Graubündner Kantonalbank’s Low Liability Risk and Strong Financial Stability

The latest update is out from Graubuendner Kantonalbank ( ($CH:GRKP) ). Graubündner Kantonalbank (GKB) has been assessed by...

8M ago

GRKP

Graubündner Kantonalbank Reports Strong 2024 Results and Sustainability Commitment

Graubuendner Kantonalbank ( ($CH:GRKP) ) has provided an announcement. Graubündner Kantonalbank (GKB) has released its 2024 Business and...

11M ago

GRKP

GRKP FAQ

What was Graubuendner Kantonalbank’s price range in the past 12 months?

Graubuendner Kantonalbank lowest stock price was CHF1700.00 and its highest was CHF2120.00 in the past 12 months.

What is Graubuendner Kantonalbank’s market cap?

Graubuendner Kantonalbank’s market cap is CHF1.56B.

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. Get more investment ideas with TipRanks Premium

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.