Walliser Kantonalbank (BST:1Z01)

Walliser Kantonalbank Statistics

Total Valuation

BST:1Z01 has a market cap or net worth of EUR 2.57 billion.

Market Cap	2.57B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	15.68M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.59%
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.85.

PE Ratio	27.85
Forward PE	n/a
PS Ratio	8.81
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.12%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	591,475
Profits Per Employee	187,086
Employee Count	493
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BST:1Z01 has paid 18.53 million in taxes.

Income Tax	18.53M
Effective Tax Rate	16.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	152.64
200-Day Moving Average	139.42
Relative Strength Index (RSI)	70.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:1Z01 had revenue of EUR 291.60 million and earned 92.23 million in profits.

Revenue	291.60M
Gross Profit	291.60M
Operating Income	111.80M
Pretax Income	110.77M
Net Income	92.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.70 billion in cash and 7.91 billion in debt, with a net cash position of -4.21 billion.

Cash & Cash Equivalents	3.70B
Total Debt	7.91B
Net Cash	-4.21B
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	n/a
Working Capital	-9.91B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	38.34%
Pretax Margin	37.99%
Profit Margin	31.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.28, which amounts to a dividend yield of 2.62%.

Dividend Per Share	4.28
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	3.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2