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XSWX
SGKN
Market cap3.28bUSD
Apr 04, Last price  
471.50CHF
1D
-3.48%
1Q
5.48%
Jan 2017
19.07%
Name

St Galler Kantonalbank AG

Chart & Performance

D1W1MN
No data to show
P/E
13.11
P/S
4.99
EPS
35.97
Div Yield, %
4.03%
Shrs. gr., 5y
0.64%
Rev. gr., 5y
-0.65%
Revenues
565m
+0.21%
533,168,000552,565,000555,443,000530,628,000523,590,000490,293,000481,289,000500,212,000486,725,000448,918,000443,910,000436,170,000441,951,000435,896,000583,397,000561,992,000581,985,000609,460,000563,637,000564,808,000
Net income
215m
+3.80%
168,302,000228,555,000226,682,000171,135,000168,143,000146,332,000135,740,000151,358,000108,674,000146,287,000133,402,000146,039,000155,966,000158,594,000163,920,000167,209,000181,245,000183,755,000207,202,000215,084,000
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 05, 202519 CHF/sh
Earnings
Aug 13, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
564,808
0.21%
563,637
-7.52%
609,460
4.72%
Cost of revenue
109,532
682,583
275,215
Unusual Expense (Income)
NOPBT
455,276
(118,946)
334,245
NOPBT Margin
80.61%
54.84%
Operating Taxes
38,747
35,655
32,959
Tax Rate
8.51%
9.86%
NOPAT
416,529
(154,601)
301,286
Net income
215,084
3.80%
207,202
12.76%
183,755
1.38%
Dividends
(101,787)
(101,785)
Dividend yield
3.46%
3.54%
Proceeds from repurchase of equity
(1,697)
748
BB yield
0.06%
-0.03%
Debt
Debt current
4,207,396
Long-term debt
7,103,663
6,550,170
Deferred revenue
26,812,332
Other long-term liabilities
31,330,201
349,015
Net debt
(11,368,398)
286,428
2,980,127
Cash flow
Cash from operating activities
(790,515)
265,297
CAPEX
(13,344)
(10,260)
Cash from investing activities
(15,463)
(1,548,364)
Cash from financing activities
155,942
1,015,502
FCF
510,786
(247,837)
303,848
Balance
Cash
8,654,135
6,700,327
7,660,077
Long term investments
2,714,263
116,908
117,362
Excess cash
11,340,158
6,789,053
7,746,966
Stockholders' equity
694,577
2,909,647
2,677,041
Invested Capital
44,887,197
38,426,943
38,006,488
ROIC
1.00%
0.80%
ROCE
1.00%
0.82%
EV
Common stock shares outstanding
5,980
5,984
5,984
Price
437.50
-10.99%
491.50
2.18%
481.00
10.57%
Market cap
2,616,048
-11.06%
2,941,200
2.19%
2,878,111
10.56%
EV
(8,752,350)
3,227,628
5,858,238
EBITDA
455,276
(107,427)
347,947
EV/EBITDA
16.84
Interest
453,770
355,581
59,725
Interest/NOPBT
99.67%
17.87%