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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 - CHF2,400.00
Previous CloseN/A
Volume56.00
Average Volume (3M)199.00
Market Cap
CHF1.78B
Enterprise ValueCHF5.11B
Total Cash (Recent Filing)CHF8.21B
Total Debt (Recent Filing)CHF11.65B
Price to Earnings (P/E)27.3
Beta-0.10
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2%
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 Net Margins And Durable ProfitabilitySustained high net margins (33%–42% across 2020–2025) indicate a structurally profitable business model. For a regional cantonal bank this margin cushion supports resilience to credit cycles, funds reinvestment and dividends, and underpins predictable core earnings over the medium term.
2025 Revenue Re-accelerationA 27.5% top-line rebound in 2025 after a flat 2024 signals recovery in lending, fees or investment income and suggests structural momentum. Durable revenue growth increases operating leverage, strengthens the earnings base, and provides scope for strategic investments and balance-sheet repair.
Stable Equity And Steady ROEA steady equity base with consistent ROE (~6.4%–7.6%) demonstrates ongoing profitability and capital stability. Modest equity growth limits dilution risk and supports regulatory buffers, enabling continued lending and client services without aggressive capital raises in the near-to-medium term.
Bears Say
Marked Increase In LeverageLeverage nearly doubled in 2025 (D/E ~3.92x vs ~2.10x in 2024), raising balance-sheet sensitivity to funding and credit shocks. Higher absolute debt increases refinancing and liquidity risk, constrains capital management flexibility and elevates downside risk in stressed scenarios over the medium term.
Highly Volatile Cash GenerationLarge swings in operating and free cash flow reduce predictability for dividends, provisioning and loan growth. This volatility complicates capital planning and may reflect deposit or asset-liability mismatches; sustained unpredictability raises execution and funding risks over several quarters.
Inconsistent Operating Profitability MetricsA negative EBIT margin in 2024 despite stable net income suggests one-offs or accounting distortions that impair comparability. Such inconsistencies hinder trend analysis and forecasting, obscuring underlying operating performance and complicating assessment of durable earnings quality.
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 CHF2400.00 in the past 12 months.
What is Graubuendner Kantonalbank’s market cap?
Graubuendner Kantonalbank’s market cap is CHF1.78B.
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%. 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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