St. Galler Kantonalbank AG (SWX:SGKN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
507.00
+4.00 (0.80%)
Sep 30, 2025, 5:31 PM CET

SWX:SGKN Statistics

Total Valuation

SWX:SGKN has a market cap or net worth of CHF 3.03 billion.

Market Cap3.03B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date May 5, 2025

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 (%) 0.45%
Owned by Institutions (%) 10.69%
Float 5.95M

Valuation Ratios

The trailing PE ratio is 13.25 and the forward PE ratio is 13.67.

PE Ratio 13.25
Forward PE 13.67
PS Ratio 5.27
PB Ratio 1.01
P/TBV Ratio 1.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 7.75%.

Return on Equity (ROE) 7.75%
Return on Assets (ROA) 0.49%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 404,641
Profits Per Employee 160,861
Employee Count1,434
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SWX:SGKN has paid 40.94 million in taxes.

Income Tax 40.94M
Effective Tax Rate 15.18%

Stock Price Statistics

The stock price has increased by +21.44% in the last 52 weeks. The beta is 0.18, so SWX:SGKN's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +21.44%
50-Day Moving Average 502.26
200-Day Moving Average 480.35
Relative Strength Index (RSI) 58.39
Average Volume (20 Days) 1,658

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 575.40 million and earned 228.75 million in profits.

Revenue575.40M
Gross Profit 575.40M
Operating Income 267.40M
Pretax Income 269.68M
Net Income 228.75M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 9.80 billion in cash and 13.57 billion in debt, giving a net cash position of -3.77 billion or -630.44 per share.

Cash & Cash Equivalents 9.80B
Total Debt 13.57B
Net Cash -3.77B
Net Cash Per Share -630.44
Equity (Book Value) 3.01B
Book Value Per Share n/a
Working Capital -21.87B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 46.47%
Pretax Margin 46.87%
Profit Margin 39.75%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 3.78%.

Dividend Per Share 19.00
Dividend Yield 3.78%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.78%
Earnings Yield 7.55%
FCF Yield n/a
Dividend Details

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