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Graubuendner Kantonalbank (CH:GRKP)
:GRKP
Switzerland Market

Graubuendner Kantonalbank (GRKP) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Graubuendner Kantonalbank has a market cap or net worth of CHF1.63B. The enterprise value is CHF5.05B.
Market CapCHF1.63B
Enterprise ValueCHF5.05B

Share Statistics

Graubuendner Kantonalbank has 750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding750,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Graubuendner Kantonalbank’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.00M
Profits Per Employee327.76K
Employee Count660
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Graubuendner Kantonalbank is 21.1. Graubuendner Kantonalbank’s PEG ratio is -43.90.
PE Ratio21.1
PS Ratio6.91
PB Ratio1.54
Price to Fair Value1.54
Price to FCF43.77
Price to Operating Cash Flow39.67
PEG Ratio-43.90

Income Statement

In the last 12 months, Graubuendner Kantonalbank had revenue of 661.15M and earned 216.29M in profits. Earnings per share was 86.90.
Revenue661.15M
Gross Profit559.91M
Operating Income230.52M
Pretax Income230.52M
Net Income216.29M
EBITDA248.75M
Earnings Per Share (EPS)86.90

Cash Flow

In the last 12 months, operating cash flow was 136.03M and capital expenditures -31.68M, giving a free cash flow of 104.36M billion.
Operating Cash Flow136.03M
Free Cash Flow104.36M
Free Cash Flow per Share139.15

Dividends & Yields

Graubuendner Kantonalbank pays an annual dividend of CHF47.5, resulting in a dividend yield of 2.6%
Dividend Per ShareCHF47.5
Dividend Yield2.6%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.07
52-Week Price Change28.99%
50-Day Moving Average2.07K
200-Day Moving Average1.83K
Relative Strength Index (RSI)55.32
Average Volume (3m)199.00

Important Dates

Graubuendner Kantonalbank upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date

Financial Position

Graubuendner Kantonalbank as a current ratio of 3.85, with Debt / Equity ratio of 392.15%
Current Ratio3.85
Quick Ratio3.85
Debt to Market Cap2.55
Net Debt to EBITDA13.83
Interest Coverage Ratio2.29

Taxes

In the past 12 months, Graubuendner Kantonalbank has paid 5.89M in taxes.
Income Tax5.89M
Effective Tax Rate0.03

Enterprise Valuation

Graubuendner Kantonalbank EV to EBITDA ratio is 32.19, with an EV/FCF ratio of 76.73.
EV to Sales12.11
EV to EBITDA32.19
EV to Free Cash Flow76.73
EV to Operating Cash Flow58.86

Balance Sheet

Graubuendner Kantonalbank has CHF8.21B in cash and marketable securities with CHF11.65B in debt, giving a net cash position of -CHF3.44B billion.
Cash & Marketable SecuritiesCHF8.21B
Total DebtCHF11.65B
Net Cash-CHF3.44B
Net Cash Per Share-CHF4.59K
Tangible Book Value Per ShareCHF1.21K

Margins

Gross margin is 92.77%, with operating margin of 34.87%, and net profit margin of 32.71%.
Gross Margin92.77%
Operating Margin34.87%
Pretax Margin34.87%
Net Profit Margin32.71%
EBITDA Margin37.62%
EBIT Margin34.87%

Analyst Forecast

The average price target for Graubuendner Kantonalbank is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score