St. Galler Kantonalbank AG (SWX:SGKN)

Switzerland · Delayed Price · Currency is CHF

726.00

+7.00 (0.97%)

Nov 11, 2026, 5:31 PM CET

SWX:SGKN Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	602.3	589.66	548.51	562.91	495.02	502.68
Revenue Growth	2.14%	7.50%	-2.56%	13.71%	-1.52%	3.27%
Net Income	232.75	226.98	215.08	207.2	183.76	181.25
Earnings Per Share	-	37.93	35.95	34.63	30.71	30.29
EPS Growth	-	5.52%	3.82%	12.75%	1.40%	8.44%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	10,756	10,079	8,889	6,821	7,774	8,066
Total Debt	15,545	14,540	11,726	10,355	10,863	10,892
Net Cash (Debt)	-4,789	-4,461	-2,837	-3,534	-3,089	-2,826
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-745.55	-474.17	-590.56	-516.29	-472.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	1,718	-702.27	-1,682	-1,372	-997.05
Capital Expenditures	-	-6.47	-11.26	-13.34	-9.87	-15.68
Free Cash Flow	-	1,712	-713.53	-1,696	-1,382	-1,013
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	38.64%	38.49%	39.21%	36.81%	37.12%	36.05%
FCF Margin	-	290.25%	-130.09%	-301.24%	-279.24%	-201.46%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	20.000	20.000	19.000	19.000	17.000	17.000
Dividend Per Share Growth	5.26%	5.26%	0%	11.77%	0%	6.25%
Dividend Yield	2.75%	3.50%	4.34%	3.86%	3.54%	3.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	18.66	15.04	12.16	14.19	15.65	14.36
Forward PE	18.00	14.69	11.79	12.95	14.93	14.25
P/FCF Ratio	22.20	2.00	-	-	-	-
PS Ratio	7.21	5.79	4.77	5.23	5.81	5.18