Graubündner Kantonalbank (SWX:GRKP)

Graubündner Kantonalbank Statistics

Total Valuation

SWX:GRKP has a market cap or net worth of CHF 5.38 billion.

Market Cap	5.38B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 13, 2026

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 (%)	1.22%
Float	740,488

Valuation Ratios

The trailing PE ratio is 24.87 and the forward PE ratio is 23.77.

PE Ratio	24.87
Forward PE	23.77
PS Ratio	11.00
PB Ratio	1.79
P/TBV Ratio	1.82
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 7.47%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.43%
Revenue Per Employee	528,023
Profits Per Employee	233,608
Employee Count	926
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:GRKP has paid 5.89 million in taxes.

Income Tax	5.89M
Effective Tax Rate	2.55%

Stock Price Statistics

The stock price has increased by +24.28% in the last 52 weeks. The beta is 0.05, so SWX:GRKP's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+24.28%
50-Day Moving Average	2,095.40
200-Day Moving Average	1,859.53
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	254

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 488.95 million and earned 216.32 million in profits.

Revenue	488.95M
Gross Profit	488.95M
Operating Income	229.95M
Pretax Income	230.52M
Net Income	216.32M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 8.22 billion in cash and 11.65 billion in debt, with a net cash position of -3.43 billion or -1,377.44 per share.

Cash & Cash Equivalents	8.22B
Total Debt	11.65B
Net Cash	-3.43B
Net Cash Per Share	-1,377.44
Equity (Book Value)	3.01B
Book Value Per Share	n/a
Working Capital	-17.53B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	47.03%
Pretax Margin	47.15%
Profit Margin	44.24%
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 2.21%.

Dividend Per Share	47.50
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	4.02%
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