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XSWXGRKP
Market cap1.45bUSD
Dec 20, Last price  
1,745.00CHF
1D
-0.85%
1Q
2.95%
Jan 2017
21.26%
IPO
72.26%
Name

Graubuendner Kantonalbank

Chart & Performance

D1W1MN
XSWX:GRKP chart
P/E
5.92
P/S
1.71
EPS
294.83
Div Yield, %
8.22%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
14.06%
Revenues
501m
+4.77%
366,159,000379,873,000390,255,000382,339,000403,014,000385,721,000384,696,000391,463,000377,418,000363,523,000369,060,000355,497,000382,419,000392,238,000421,413,000400,185,000438,722,000478,191,000500,995,000
Net income
218m
+10.37%
74,918,00088,809,000104,725,000123,098,000141,552,000149,530,000153,415,000153,293,000156,287,000158,881,000164,179,000166,121,000177,566,000181,733,000174,047,000172,822,000184,230,000197,781,000218,287,000
CFO
-1.15b
L
229,473,000490,670,00029,739,0006,261,0009,801,000913,760,000129,091,000302,760,000529,611,999-672,460,000801,941,000-1,363,264,000227,372,000339,842,000311,799,000221,623,000-1,152,647,000
Dividend
Mar 08, 202447.5 CHF/sh
Earnings
Feb 07, 2025

Profile

Graubündner Kantonalbank provides various banking and products services to private individuals and companies. It offers private and savings accounts; stock deposit, foreign currency, current, and rent accounts; and business and corporate cards, maestro cards, and debit master cards. The company also provides investment advice and wealth management services; investment and provident funds; investment saving plans; investment depots; variable, fixed, money market, and eco mortgages; and construction and personal loans. In addition, it offers financial planning services; and digital banking and payment transaction services. The company operates 46 branches in Graubünden. Graubündner Kantonalbank was founded in 1870 and is headquartered in Chur, Switzerland.
URL
https://www.gkb.ch/
IPO date
Jul 01, 2009
Employees
835
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
500,995
4.77%
478,191
9.00%
438,722
9.63%
Cost of revenue
233,822
240,192
222,965
Unusual Expense (Income)
NOPBT
267,173
237,999
215,757
NOPBT Margin
53.33%
49.77%
49.18%
Operating Taxes
6,185
5,028
9,716
Tax Rate
2.31%
2.11%
4.50%
NOPAT
260,988
232,971
206,041
Net income
218,287
10.37%
197,781
7.36%
184,230
6.60%
Dividends
(106,250)
(106,250)
(100,000)
Dividend yield
2.51%
2.51%
2.60%
Proceeds from repurchase of equity
(3,504)
50
408
BB yield
0.08%
0.00%
-0.01%
Debt
Debt current
4,501,943
6,114,953
Long-term debt
5,211,535
4,128,556
Deferred revenue
Other long-term liabilities
3,809,251
2,210,191
2,469,798
Net debt
(6,493,001)
1,893,411
1,271,559
Cash flow
Cash from operating activities
(1,152,647)
221,623
311,799
CAPEX
(17,907)
(62,019)
(64,621)
Cash from investing activities
(10,650)
(1,583,644)
286,253
Cash from financing activities
(91,473)
193,476
133,464
FCF
(16,796,717)
2,587,919
26,439
Balance
Cash
6,318,015
7,743,231
8,911,776
Long term investments
174,986
76,836
60,174
Excess cash
6,467,951
7,796,157
8,950,014
Stockholders' equity
2,919,455
2,844,578
2,790,394
Invested Capital
29,849,644
11,941,059
12,731,432
ROIC
1.25%
1.89%
1.67%
ROCE
0.82%
1.61%
1.39%
EV
Common stock shares outstanding
2,490
2,492
2,492
Price
1,700.00
0.29%
1,695.00
9.71%
1,545.00
3.00%
Market cap
4,233,644
0.21%
4,224,720
9.72%
3,850,616
3.01%
EV
(2,208,402)
6,176,123
5,160,841
EBITDA
267,173
265,613
237,453
EV/EBITDA
23.25
21.73
Interest
211,679
13,972
32,742
Interest/NOPBT
79.23%
5.87%
15.18%