St. Galler Kantonalbank AG (SWX:SGKN)

SWX:SGKN Statistics

Total Valuation

SWX:SGKN has a market cap or net worth of CHF 3.74 billion.

Market Cap	3.74B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

SWX:SGKN has 5.98 million shares outstanding.

Current Share Class	5.98M
Shares Outstanding	5.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.15%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.49 and the forward PE ratio is 15.95.

PE Ratio	16.49
Forward PE	15.95
PS Ratio	6.35
PB Ratio	1.20
P/TBV Ratio	1.20
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 7.41%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.00%
Revenue Per Employee	414,669
Profits Per Employee	159,619
Employee Count	1,422
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:SGKN has paid 39.59 million in taxes.

Income Tax	39.59M
Effective Tax Rate	14.85%

Stock Price Statistics

The stock price has increased by +32.35% in the last 52 weeks. The beta is 0.12, so SWX:SGKN's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+32.35%
50-Day Moving Average	585.68
200-Day Moving Average	522.08
Relative Strength Index (RSI)	69.77
Average Volume (20 Days)	2,602

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:SGKN had revenue of CHF 589.66 million and earned 226.98 million in profits.

Revenue	589.66M
Gross Profit	589.66M
Operating Income	266.17M
Pretax Income	266.57M
Net Income	226.98M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.08 billion in cash and 14.54 billion in debt, with a net cash position of -4.46 billion or -746.12 per share.

Cash & Cash Equivalents	10.08B
Total Debt	14.54B
Net Cash	-4.46B
Net Cash Per Share	-746.12
Equity (Book Value)	3.12B
Book Value Per Share	n/a
Working Capital	-22.60B

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	45.14%
Pretax Margin	45.21%
Profit Margin	38.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.19%.

Dividend Per Share	20.00
Dividend Yield	3.19%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	6.06%
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