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XSWXSGKN
Market cap2.87bUSD
Dec 20, Last price  
428.50CHF
1D
-0.23%
1Q
4.26%
Jan 2017
8.21%
Name

St Galler Kantonalbank AG

Chart & Performance

D1W1MN
XSWX:SGKN chart
P/E
12.37
P/S
2.68
EPS
34.65
Div Yield, %
3.97%
Shrs. gr., 5y
1.01%
Rev. gr., 5y
17.02%
Revenues
564m
-7.52%
533,168,000552,565,000555,443,000530,628,000523,590,000490,293,000481,289,000500,212,000486,725,000448,918,000443,910,000436,170,000441,951,000435,896,000583,397,000561,992,000581,985,000609,460,000563,637,000
Net income
207m
+12.76%
168,302,000228,555,000226,682,000171,135,000168,143,000146,332,000135,740,000151,358,000108,674,000146,287,000133,402,000146,039,000155,966,000158,594,000163,920,000167,209,000181,245,000183,755,000207,202,000
CFO
-791m
L
-90,250,000663,987,0001,799,053,0001,682,010,0001,156,974,0001,185,492,00044,863,000118,940,000313,385,000209,106,000258,528,000265,297,000-790,515,000
Dividend
May 03, 202419 CHF/sh
Earnings
Feb 12, 2025

Profile

St. Galler Kantonalbank AG, a cantonal bank, provides banking services to the local population, and small and middle-sized companies in the Cantons of St. Gallen and Appenzell Ausserrhoden. It offers asset management products, including funds and structured products; and financial planning services, such as succession planning, retirement planning, and wealth tax advisory services, as well as e-banking and investment research services. The company was formerly known as St. Gallische Kantonalbank and changed its name to St. Galler Kantonalbank AG in 2000. St. Galler Kantonalbank AG was founded in 1868 and is based in Sankt Gallen, Switzerland.
URL
https://www.sgkb.ch
IPO date
Apr 02, 2001
Employees
1,354
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
563,637
-7.52%
609,460
4.72%
581,985
3.56%
Cost of revenue
682,583
275,215
275,678
Unusual Expense (Income)
NOPBT
(118,946)
334,245
306,307
NOPBT Margin
54.84%
52.63%
Operating Taxes
35,655
32,959
33,794
Tax Rate
9.86%
11.03%
NOPAT
(154,601)
301,286
272,513
Net income
207,202
12.76%
183,755
1.38%
181,245
8.39%
Dividends
(101,787)
(101,785)
(95,793)
Dividend yield
3.46%
3.54%
3.68%
Proceeds from repurchase of equity
(1,697)
748
(1,027)
BB yield
0.06%
-0.03%
0.04%
Debt
Debt current
4,207,396
4,783,675
Long-term debt
7,103,663
6,550,170
6,001,590
Deferred revenue
26,812,332
25,601,949
Other long-term liabilities
31,330,201
349,015
381,345
Net debt
286,428
2,980,127
2,711,350
Cash flow
Cash from operating activities
(790,515)
265,297
258,528
CAPEX
(13,344)
(10,260)
(15,678)
Cash from investing activities
(15,463)
(1,548,364)
(982,879)
Cash from financing activities
155,942
1,015,502
1,072,596
FCF
(247,837)
303,848
272,535
Balance
Cash
6,700,327
7,660,077
7,927,641
Long term investments
116,908
117,362
146,274
Excess cash
6,789,053
7,746,966
8,044,816
Stockholders' equity
2,909,647
2,677,041
2,591,206
Invested Capital
38,426,943
38,006,488
36,850,532
ROIC
0.80%
0.75%
ROCE
0.82%
0.78%
EV
Common stock shares outstanding
5,984
5,984
5,984
Price
491.50
2.18%
481.00
10.57%
435.00
4.82%
Market cap
2,941,200
2.19%
2,878,111
10.56%
2,603,167
4.79%
EV
3,227,628
5,858,238
5,314,517
EBITDA
(107,427)
347,947
321,880
EV/EBITDA
16.84
16.51
Interest
355,581
59,725
62,422
Interest/NOPBT
17.87%
20.38%