St. Galler Kantonalbank AG (SWX:SGKN)

Switzerland · Delayed Price · Currency is CHF

641.00

-5.00 (-0.77%)

Aug 4, 2026, 2:46 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	Dec '25 Dec 31, 2025	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	604.68	604.68	561.7	580.67	511.49	518.85
Revenue Growth	2.71%	7.65%	-3.27%	13.53%	-1.42%	6.60%
Net Income	226.98	226.98	215.08	207.2	183.76	181.25
Earnings Per Share	37.93	37.93	35.95	34.63	30.71	30.29
EPS Growth	-0.84%	5.51%	3.81%	12.77%	1.39%	8.45%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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 & Equivalents	10,188	10,188	8,888	6,888	8,118	8,819
Total Debt	9,533	9,533	8,400	7,219	6,950	7,187
Net Cash (Debt)	-9,533	-9,533	-8,400	-7,219	-6,950	-7,187
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1593.07	-1593.07	-1403.93	-1206.35	-1161.54	-1201.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	188.46	188.46	192.16	181.31	106.85	100.46
Capital Expenditures	7.16	7.16	12.65	13.67	10	17.16
Free Cash Flow	195.62	195.62	204.81	194.98	116.85	117.63
Free Cash Flow Growth	0.33%	-4.49%	5.04%	66.87%	-0.66%	35.54%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Pretax Margin	44.08%	44.08%	45.19%	41.82%	42.37%	41.44%
Profit Margin	50.63%	50.63%	52.09%	47.96%	48.81%	47.96%
FCF Margin	32.35%	32.35%	36.46%	33.58%	22.84%	22.67%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	3.10%	-2.04%	-2.74%	-3.46%	-3.54%	-3.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	17.03	15.05	12.17	14.19	15.66	14.36
Forward PE	16.53	14.69	11.79	12.95	14.93	14.25
P/FCF Ratio	2.26	17.46	12.78	15.08	24.63	22.11
PS Ratio	6.55	5.65	4.66	5.07	5.63	5.01