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Graubündner Kantonalbank (SWX:GRKP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
2,380.00
0.00 (0.00%)
Aug 3, 2026, 9:00 AM CET

Graubündner Kantonalbank Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
488.95488.95528.41525.91460.49456.18
Revenue Growth
-5.72%-7.47%0.48%14.21%0.95%11.99%
Net Income
216.32216.32217.46218.29197.78184.23
Earnings Per Share
--87.32-79.3573.92
EPS Growth
----7.35%6.59%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,2238,2238,0406,4137,7888,937
Total Debt
11,65411,65410,7949,6259,76110,284
Net Cash (Debt)
-3,431-3,431-2,754-3,212-1,973-1,347
Net Cash Growth
------
Net Cash Per Share
---1105.90--791.56-540.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--822.87-2,074-2,875-1,285
Capital Expenditures
---15.74-17.91-22.7-25.21
Free Cash Flow
--807.13-2,091-2,897-1,310
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
44.24%44.24%41.15%41.51%42.95%40.38%
FCF Margin
--152.75%-397.69%-629.16%-287.20%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
47.50047.50047.50047.50042.50042.500
Dividend Per Share Growth
0%0%0%11.77%0%6.25%
Dividend Yield
2.00%2.65%2.87%3.01%2.77%3.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.4021.1319.9419.4121.3620.90
Forward PE
26.1920.4719.5518.7220.7019.93
P/FCF Ratio
--5.37---
PS Ratio
12.129.358.218.069.178.44