Graubündner Kantonalbank Statistics

Total Valuation

SWX:GRKP has a market cap or net worth of CHF 4.30 billion.

Market Cap	4.30B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

SWX:GRKP has 2.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.74%
Float	740,488

Valuation Ratios

The trailing PE ratio is 19.76 and the forward PE ratio is 19.37.

PE Ratio	19.76
Forward PE	19.37
PS Ratio	8.13
PB Ratio	1.46
P/TBV Ratio	1.47
P/FCF Ratio	5.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	13.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.73%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	588,431
Profits Per Employee	242,160
Employee Count	1,135
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.37% in the last 52 weeks. The beta is 0.01, so SWX:GRKP's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-3.37%
50-Day Moving Average	1,771.40
200-Day Moving Average	1,747.68
Relative Strength Index (RSI)	37.49
Average Volume (20 Days)	206

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, SWX:GRKP had revenue of CHF 528.41 million and earned 217.46 million in profits. Earnings per share was 87.32.

Revenue	528.41M
Gross Profit	528.41M
Operating Income	231.78M
Pretax Income	235.74M
Net Income	217.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	87.32

Full Income Statement

Balance Sheet

The company has 8.04 billion in cash and 10.79 billion in debt, giving a net cash position of -2.75 billion or -1,105.90 per share.

Cash & Cash Equivalents	8.04B
Total Debt	10.79B
Net Cash	-2.75B
Net Cash Per Share	-1,105.90
Equity (Book Value)	3.00B
Book Value Per Share	1,180.22
Working Capital	-17.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 822.87 million and capital expenditures -15.74 million, giving a free cash flow of 807.13 million.

Operating Cash Flow	822.87M
Capital Expenditures	-15.74M
Free Cash Flow	807.13M
FCF Per Share	324.09

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	43.86%
Pretax Margin	44.61%
Profit Margin	41.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	152.75%

Dividends & Yields

This stock pays an annual dividend of 47.50, which amounts to a dividend yield of 2.75%.

Dividend Per Share	47.50
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.61%
Buyback Yield	n/a
Shareholder Yield	2.75%
Earnings Yield	5.06%
FCF Yield	18.79%

Dividend Details

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	n/a