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Graubündner Kantonalbank (SWX:GRKP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
2,560.00
-40.00 (-1.54%)
Oct 22, 2026, 5:30 PM CEST

Graubündner Kantonalbank Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
518.15488.95528.41525.91460.49456.18
Revenue Growth
5.97%-7.47%0.48%14.21%0.95%11.99%
Net Income
236.5216.32217.46218.29197.78184.23
Earnings Per Share
--87.32-79.3573.92
EPS Growth
----7.35%6.59%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.418,2238,0406,4137,7888,937
Total Debt
10,51111,65410,7949,6259,76110,284
Net Cash (Debt)
-10,503-3,431-2,754-3,212-1,973-1,347
Net Cash Growth
------
Net Cash Per Share
---1105.90--791.56-540.26

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
45.64%44.24%41.15%41.51%42.95%40.38%
FCF Margin
--152.75%-397.69%-629.16%-287.20%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.85%2.65%2.73%3.01%2.51%2.75%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.3821.1319.9419.4121.3620.90
Forward PE
27.0020.4719.5518.7220.7019.93
P/FCF Ratio
--5.37---
PS Ratio
12.509.358.218.069.178.44