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Walliser Kantonalbank
(WKBN)
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Rating:74Outperform
Price Target:―
Action:N/A
Date:04/08/25
The overall stock score of 74 reflects Walliser Kantonalbank's strong financial performance, particularly its high liquidity and low leverage. The positive technical trends support a stable outlook, although the low volatility suggests limited upside potential. The valuation indicates the stock is fairly priced, with a dividend yield that enhances its attractiveness to investors seeking stable income.
Walliser Kantonalbank (WKBN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF2.47B
Dividend Yield2.55%
Average Volume (3M)967.00
Price to Earnings (P/E)27.8
Beta (1Y)0.07
Revenue Growth-11.86%
EPS Growth3.44%
CountryCH
Employees493
SectorGeneral
Sector StrengthN/A
IndustryBanks - Regional
Share Statistics
EPS (TTM)5.64
Shares Outstanding15,800,000
10 Day Avg. Volume880
30 Day Avg. Volume967
Financial Highlights & Ratios
PEG Ratio-0.66
Price to Book (P/B)1.24
Price to Sales (P/S)6.63
P/FCF Ratio0.00
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
Walliser Kantonalbank Business Overview & Revenue Model
Company Description
Walliser Kantonalbank provides various banking products and services for individuals and companies in Switzerland. It offers saving account and savings plus accounts; investment, senior, youth, and gift savings accounts; Euro, start, private, and ...
How the Company Makes Money
Walliser Kantonalbank generates revenue through various streams, primarily driven by interest income from loans and mortgages, fees from financial services, and investment activities. The bank earns interest by providing loans to individuals and b...
Walliser Kantonalbank Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 312.37M | 319.47M | 277.12M | 296.75M | 256.54M | 247.13M |
| Gross Profit | 270.77M | 254.61M | 277.12M | 296.75M | 277.91M | 228.17M |
| EBITDA | 117.25M | 115.22M | 121.52M | 120.97M | 98.88M | 95.65M |
| Net Income | 88.53M | 85.87M | 90.47M | 90.36M | 72.89M | 68.50M |
Balance Sheet | ||||||
| Total Assets | 22.80B | 22.04B | 20.86B | 20.11B | 19.31B | 18.50B |
| Cash, Cash Equivalents and Short-Term Investments | 3.61B | 3.39B | 3.56B | 3.07B | 3.14B | 3.29B |
| Total Debt | 8.02B | 7.25B | 6.97B | 6.67B | 6.14B | 6.04B |
| Total Liabilities | 21.09B | 20.33B | 19.22B | 18.54B | 17.83B | 17.07B |
| Stockholders Equity | 1.71B | 1.71B | 1.64B | 1.57B | 1.49B | 1.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | 543.15M | -85.66M | 284.58M | 78.72M |
| Operating Cash Flow | 90.04M | 90.04M | 562.20M | 69.59M | 297.10M | 93.62M |
| Investing Cash Flow | -928.86M | -928.86M | -19.05M | -771.22M | -906.27M | -563.04M |
| Financing Cash Flow | 1.08B | 1.08B | -464.14M | 632.44M | 458.22M | 598.65M |
Walliser Kantonalbank Technical Analysis
Neutral
162.00
Price Trends
159.74
Negative
157.65
Negative
145.28
Positive
Market Momentum
-1.16
Positive
38.91
Neutral
21.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:WKBN, the sentiment is Neutral. The current price of 162 is above the 20-day moving average (MA) of 159.68, above the 50-day MA of 159.74, and above the 200-day MA of 145.28, indicating a neutral trend. The MACD of -1.16 indicates Positive momentum. The RSI at 38.91 is Neutral, neither overbought nor oversold. The STOCH value of 21.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:WKBN.
Walliser Kantonalbank Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | CHF2.47B | 27.84 | 5.17% | 2.47% | -11.86% | 3.44% | |
71 Outperform | CHF2.93B | 22.52 | 8.12% | 2.48% | -10.05% | -1.35% | |
69 Neutral | CHF3.49B | 19.38 | 5.77% | 2.92% | -3.86% | -0.07% | |
63 Neutral | CHF10.49B | 24.46 | 8.33% | 3.44% | -12.79% | -2.47% | |
59 Neutral | CHF1.78B | 27.62 | ― | 2.60% | -16.57% | -0.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
CH:WKBN
Walliser Kantonalbank
157.00
32.71
26.32%
CH:BEKN
Berner Kantonalbank AG
380.50
129.35
51.50%
CH:BCVN
Banque Cantonale Vaudoise
122.30
28.87
30.90%
CH:ZUGER
Zuger Kantonalbank AG
10,300.00
1,742.75
20.37%
CH:GRKP
Graubuendner Kantonalbank
2,400.00
673.64
39.02%
CH:BLKB
Basellandschaftliche Kantonalbank
1,075.00
209.38
24.19%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.