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XSWX
GLKBN
Market cap363mUSD
Jul 18, Last price  
21.60CHF
1D
0.47%
1Q
-3.57%
Jan 2017
-6.09%
IPO
21.69%
Name

Glarner Kantonalbank

Chart & Performance

D1W1MN
P/E
12.01
P/S
3.11
EPS
1.80
Div Yield, %
5.09%
Shrs. gr., 5y
3.26%
Rev. gr., 5y
3.08%
Revenues
94m
-3.08%
65,290,00051,293,00046,471,00046,323,00049,237,00052,778,00056,794,00057,376,00060,856,00068,936,00074,395,00080,560,00084,454,00085,056,00094,227,00096,724,00093,749,000
Net income
24m
-6.60%
-56,786,00010,460,00011,027,0008,955,00011,004,00012,940,00015,664,00020,022,00017,539,00020,008,00021,942,00025,182,00025,933,00024,462,00025,291,00026,003,00024,287,000
CFO
0k
-100.00%
150,074,000-76,955,000-45,969,000-21,434,000223,752,000231,781,000325,488,000215,039,000295,321,000103,399,00061,627,000331,491,000495,965,000157,120,000-93,705,00072,273,0000
Dividend
Apr 29, 20251 CHF/sh
Earnings
Aug 14, 2025

Profile

Glarner Kantonalbank provides various banking products and services for private and corporate customers primarily in the Canton of Glarus and neighboring economic area. It offers savings, service, and pension accounts; personal loans, mortgage solutions, and home finance; investment and asset management; debit and credit cards; and term and life insurance, and pension products. The company also provides pension and retirement advisory, and online banking services. It operates through five branches and a credit factory, as well as 19 ATMs. The company was founded in 1884 and is headquartered in Glarus, Switzerland.
URL
https://www.glkb.ch/
IPO date
Jun 24, 2014
Employees
287
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
93,749
-3.08%
96,724
2.65%
94,227
10.78%
Cost of revenue
64,808
(41,642)
20,944
Unusual Expense (Income)
NOPBT
28,941
138,366
73,283
NOPBT Margin
30.87%
143.05%
77.77%
Operating Taxes
4,528
4,860
4,030
Tax Rate
15.65%
3.51%
5.50%
NOPAT
24,413
133,506
69,253
Net income
24,287
-6.60%
26,003
2.82%
25,291
3.39%
Dividends
(14,850)
(12,900)
Dividend yield
4.67%
3.85%
Proceeds from repurchase of equity
12,900
BB yield
-3.85%
Debt
Debt current
977,214
Long-term debt
3,884,395
2,417,676
Deferred revenue
Other long-term liabilities
4,702,810
8,365,304
(2,416,954)
Net debt
2,269,270
(1,391,045)
1,537,273
Cash flow
Cash from operating activities
72,273
(93,705)
CAPEX
(3,425)
(4,830)
Cash from investing activities
(18,234)
(4,830)
Cash from financing activities
170,225
20,622
FCF
1,454,584
(309,775)
(76,687)
Balance
Cash
1,615,125
1,391,045
1,166,781
Long term investments
690,836
Excess cash
1,610,438
1,386,209
1,852,906
Stockholders' equity
436,683
345,246
334,092
Invested Capital
8,587,205
8,447,304
9,226,726
ROIC
0.29%
1.51%
0.79%
ROCE
0.32%
1.57%
0.77%
EV
Common stock shares outstanding
13,500
13,883
13,500
Price
21.00
-8.30%
22.90
-7.66%
24.80
-9.49%
Market cap
283,500
-10.83%
317,916
-5.04%
334,800
-9.49%
EV
2,552,770
(1,073,129)
1,872,073
EBITDA
28,941
143,819
79,025
EV/EBITDA
88.21
23.69
Interest
96,706
15,565
Interest/NOPBT
69.89%
21.24%