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Total Valuation
Graubuendner Kantonalbank has a market cap or net worth of CHF1.71B. The enterprise value is CHF5.11B.
Market CapCHF1.71B
Enterprise ValueCHF5.11B
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 26.2. Graubuendner Kantonalbank’s PEG ratio is -43.90.
PE Ratio26.2
PS Ratio6.91
PB Ratio1.54
Price to Fair Value1.54
Price to FCF43.77
Price to Operating Cash Flow41.68
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-0.08
52-Week Price Change32.44%
50-Day Moving Average2.21K
200-Day Moving Average1.97K
Relative Strength Index (RSI)55.71
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-16.57%
EPS Growth Forecast-0.53%