Graubündner Kantonalbank (SWX:GRKP)

Graubündner Kantonalbank Statistics

Total Valuation

SWX:GRKP has a market cap or net worth of CHF 4.51 billion.

Market Cap	4.51B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 7, 2025

Share Statistics

SWX:GRKP has 2.49 million shares outstanding.

Current Share Class	740,488
Shares Outstanding	2.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.68%
Float	740,488

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 20.46.

PE Ratio	22.25
Forward PE	20.46
PS Ratio	8.69
PB Ratio	1.53
P/TBV Ratio	1.56
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 7.23%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	569,266
Profits Per Employee	222,401
Employee Count	1,135
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:GRKP has paid 5.72 million in taxes.

Income Tax	5.72M
Effective Tax Rate	2.63%

Stock Price Statistics

The stock price has increased by +3.73% in the last 52 weeks. The beta is -0.00, so SWX:GRKP's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+3.73%
50-Day Moving Average	1,762.90
200-Day Moving Average	1,758.18
Relative Strength Index (RSI)	60.29
Average Volume (20 Days)	184

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 518.60 million and earned 202.61 million in profits.

Revenue	518.60M
Gross Profit	518.60M
Operating Income	217.76M
Pretax Income	217.70M
Net Income	202.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.14 million in cash and 10.19 billion in debt, giving a net cash position of -10.18 billion or -4,088.14 per share.

Cash & Cash Equivalents	9.14M
Total Debt	10.19B
Net Cash	-10.18B
Net Cash Per Share	-4,088.14
Equity (Book Value)	2.95B
Book Value Per Share	n/a
Working Capital	-17.90B

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	41.99%
Pretax Margin	41.98%
Profit Margin	39.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 47.50, which amounts to a dividend yield of 2.62%.

Dividend Per Share	47.50
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	4.49%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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