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 - CHF2,390.00
Previous CloseN/A
Volume56.00
Average Volume (3M)199.00
Market Cap
CHF1.62B
Enterprise ValueCHF5.00B
Total Cash (Recent Filing)CHF8.21B
Total Debt (Recent Filing)CHF11.65B
Price to Earnings (P/E)24.8
Beta-0.08
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 Profitability And MarginsSustained high net margins and a clear 2025 revenue acceleration indicate an earnings base with structural resilience. High margins provide a durable buffer against cyclical NII pressure and support internal funding for lending, capital retention and steady shareholder distributions over the medium term.
Stable ROE And Equity BaseConsistent ROE in the mid-single-digits and a stable equity base imply predictable profitability and a conservative capital profile versus high-risk peers. This steadiness supports franchise lending capacity and regulatory resilience, preserving the bank's ability to serve its regional clients through economic cycles.
Diversified Income StreamsA business model combining NII from mortgages and lending with fee income from wealth management and transactional services reduces reliance on a single revenue driver. This structural diversification stabilizes earnings across rate cycles and supports long-term client relationships in retail, corporate and wealth segments.
Bears Say
Sharp Increase In Leverage (2025)The pronounced step-up in leverage materially raises balance-sheet risk and sensitivity to funding and credit conditions. Higher leverage reduces financial flexibility, amplifies potential earnings volatility from credit losses or margin compression, and constrains capital actions if adverse scenarios emerge.
Volatile Operating And Free Cash FlowLarge, irregular swings in operating and free cash flow undermine predictability for capital allocation, provisioning and dividends. For a bank, such volatility can reflect working-capital or funding timing issues and elevates uncertainty about sustainable internal funding generation over the medium term.
Concentrated Regional Market ExposureHeavy concentration in a single Swiss canton limits geographic diversification and ties performance to local economic and real estate cycles. This structural exposure can constrain growth opportunities, amplify credit risk during regional downturns, and heighten sensitivity to local regulatory or demographic shifts.
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 CHF2390.00 in the past 12 months.
What is Graubuendner Kantonalbank’s market cap?
Graubuendner Kantonalbank’s market cap is CHF1.62B.
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 (GKB) caters to a broad spectrum of clients, including both private individuals and commercial enterprises, with a comprehensive suite of banking and financial services. Its offerings encompass various account types, such as personal savings, stock deposit, foreign currency, current, and specialized rent accounts. For transactional needs, it provides an array of payment cards, including business, corporate, Maestro, and Debit Mastercards. Beyond daily banking, GKB offers robust investment services, featuring expert advice, thorough wealth management, diverse investment and provident funds, structured investment saving plans, and secure investment depots. The institution also supports property ownership and personal financing through a selection of mortgage products—like variable, fixed, money market, and eco-friendly options—as well as construction and personal loans. Additionally, clients can access strategic financial planning services, alongside modern digital banking platforms and streamlined payment transaction solutions. GKB maintains a substantial physical footprint, operating 46 branches across the Graubünden region. The bank was founded in 1870 and its main office is situated in Chur, Switzerland.
Technical Analysis
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Options Prices
Currently, No data available
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